RSVIX Performance — RBC Small Cap Value Fund, Class I
Data updated: 2025-08-25
RSVIX returned −2.05% over one year to Jun 2025. Annualised returns are +8.02% over 3 years and +9.71% over 5 years. The fund trailed its US Small Value category average: $100 invested three years ago grew to $126, against $130 for the category, and to $98 over one year, against $105. Volatility over the past three years was 21.77% a year. In the 12 months to Jun 2025 the fund lost a net $22.8M, and assets reached $5.16M.
RSVIX Growth of $100
What $100 invested in RBC Small Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | RSVIX | Category average |
|---|---|---|
| 1 year (Jul 2024 – Jun 2025) | $98 | $105 |
| 3 years (Jul 2022 – Jun 2025) | $126 | $130 |
| 5 years (Jul 2020 – Jun 2025) | $159 | $187 |
| Since data start (Jul 2019 – Jun 2025) | $134 | $163 |
RSVIX Trailing Returns
Total returns to Jun 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −2.05% |
| 3 years (annualised) | +8.02% |
| 5 years (annualised) | +9.71% |
RSVIX Annual Returns
Calendar-year total returns of RBC Small Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jun) | −6.84% |
| 2024 | +6.22% |
| 2023 | +19.98% |
| 2022 | −11.30% |
| 2021 | +23.38% |
| 2020 | −6.41% |
| 2019 (Jul–Dec) | +9.95% |
RSVIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +3.9% | −6.5% | −5.8% | −4.5% | +2.4% | +4.0% | — | — | — | — | — | — |
| 2024 | −2.4% | +5.2% | +4.2% | −7.3% | +4.7% | −2.7% | +9.4% | −2.0% | −1.4% | −2.4% | +10.0% | −7.4% |
| 2023 | +9.2% | −1.1% | −5.7% | −3.2% | +0.7% | +8.9% | +6.9% | −4.2% | −4.0% | −6.3% | +8.9% | +10.8% |
| 2022 | −5.8% | +3.3% | −0.7% | −5.4% | +4.1% | −12.2% | +9.9% | −2.9% | −6.8% | +12.4% | +2.3% | −7.1% |
| 2021 | +1.6% | +10.8% | +3.2% | +2.3% | +0.5% | −1.8% | −2.1% | +2.2% | −2.1% | +3.6% | −2.5% | +6.2% |
| 2020 | −6.3% | −10.2% | −22.9% | +13.8% | +2.1% | +1.6% | +1.3% | +2.8% | −5.8% | +2.1% | +14.8% | +6.4% |
| 2019 | — | — | — | — | — | — | +0.9% | −4.3% | +4.9% | +3.4% | +2.6% | +2.3% |
RSVIX Risk
Risk measures from monthly returns over Jul 2022 – Jun 2025.
- 3-year volatility (annualised): 21.77%
- 3-year Sharpe ratio: 0.16 (vs 4.5% risk-free rate)
- Best month: +12.38% (Oct 2022)
- Worst month: −7.41% (Dec 2024)
RSVIX Fund Flows
Monthly money in and out of RBC Small Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$22.8M
- 12-month gross sales (incl. reinvestments): $2.8M
- Sales ÷ redemptions: 0.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2025 | $19K | $352K | −$333K |
| May 2025 | $18K | $21.4M | −$21.4M |
| Apr 2025 | $104K | $939K | −$835K |
| Mar 2025 | $58K | $1.0M | −$972K |
| Feb 2025 | $113K | $146K | −$33K |
| Jan 2025 | $633K | $278K | $355K |
| Dec 2024 | $724K | $509K | $214K |
| Nov 2024 | $310K | $322K | −$11K |
| Oct 2024 | $267K | $373K | −$106K |
| Sep 2024 | $154K | $22K | $132K |
| Aug 2024 | $152K | $88K | $64K |
| Jul 2024 | $232K | $129K | $103K |
RSVIX Assets Under Management
Net assets of RBC Small Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-06-30 | $5.16M |
| 2025-03-31 | $27.87M |
| 2024-12-31 | $31.17M |
| 2024-09-30 | $31.56M |
| 2024-06-28 | $29.56M |
| 2024-03-28 | $30.86M |
| 2023-12-29 | $29.37M |
| 2023-09-29 | $27.73M |
| 2023-06-30 | $29.96M |
| 2023-03-31 | $30.57M |
| 2022-12-30 | $31.42M |
| 2022-09-30 | $30.65M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.