TEEAX — RBC Small Cap Core Fund
Data updated: 2025-08-25
TEEAX — RBC Small Cap Core Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $33.27M AUM · 1.11% expense ratio · -3.2% 1-yr return. From SEC regulatory filings.
TEEAX Fund Overview
TEEAX — RBC Small Cap Core Fund is a US mutual fund managed by Rbc Funds Trust, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rbc Funds Trust
- Category: United States Small Cap Value Equity
- Assets under management: $33.27M
- 1-year return: -3.2%
- Ticker: TEEAX
- SEC CIK: 0001272950
- SEC series ID: S000001812
- Share class ID: C000004742
TEEAX Holdings
Top 10 holdings of RBC Small Cap Core Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ducommun Inc | 4.30% |
| InterDigital Inc | 3.21% |
| Barrett Business Services Inc | 3.02% |
| Taylor Morrison Home Corp | 2.94% |
| Patrick Industries Inc | 2.85% |
| Group 1 Automotive Inc | 2.78% |
| Lantheus Holdings Inc | 2.68% |
| BrightView Holdings Inc | 2.48% |
| Pinnacle Financial Partners In | 2.46% |
| MKS Inc | 2.37% |
TEEAX Portfolio Allocation
Asset-class allocation of RBC Small Cap Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.0% |
TEEAX Performance
Total returns for TEEAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -3.2% |
| 3 years (annualised) | 8.0% |
| 5 years (annualised) | 8.8% |
TEEAX Risk Information
Risk metrics for TEEAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.4%
TEEAX Costs and Fees
TEEAX costs about $111 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.11%
- Gross expense ratio: 1.62%
- Portfolio turnover: 37%
- Brokerage commissions: 8.63 bps of average net assets (SEC N-CEN)
TEEAX Cashflows
Over the 12 months to 2025-06, RBC Small Cap Core Fund had net inflows of $30.64K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-06 | −$199.93K |
| 2025-05 | −$606.49K |
| 2025-04 | −$102.55K |
| 2025-03 | −$213.11K |
| 2025-02 | −$1.95M |
| 2025-01 | −$562.51K |
TEEAX Debt Constituents
No individual debt constituents are reported in RBC Small Cap Core Fund's latest SEC N-PORT filing.
TEEAX Prospectus and SEC Filings
Official RBC Small Cap Core Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.