TETIX — RBC Enterprise Fund
Data updated: 2025-08-25
TETIX — RBC Enterprise Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $58.01M AUM · 1.12% expense ratio · -5.7% 1-yr return. From SEC regulatory filings.
TETIX Fund Overview
TETIX — RBC Enterprise Fund is a US mutual fund managed by Rbc Funds Trust, categorised as United States Small Cap Blend / Core 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 Blend / Core Equity
- Assets under management: $58.01M
- 1-year return: -5.7%
- Ticker: TETIX
- SEC CIK: 0001272950
- SEC series ID: S000001811
- Share class ID: C000034084
TETIX Holdings
Top 10 holdings of RBC Enterprise Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ducommun Inc | 3.85% |
| Esquire Financial Holdings Inc | 3.21% |
| Lantheus Holdings Inc | 2.86% |
| iShares Micro-Cap ETF | 2.79% |
| Stock Yards Bancorp Inc | 2.56% |
| BrightView Holdings Inc | 2.53% |
| Northrim BanCorp Inc | 2.48% |
| RBC BlueBay US Government Money Market Fund | 2.39% |
| Barrett Business Services Inc | 2.37% |
| Thermon Group Holdings Inc | 2.32% |
TETIX Portfolio Allocation
Asset-class allocation of RBC Enterprise Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
| Cash & Equivalents | 2.4% |
TETIX Performance
Total returns for TETIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -5.7% |
| 3 years (annualised) | 5.9% |
| 5 years (annualised) | 8.6% |
TETIX Risk Information
Risk metrics for TETIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.7%
TETIX Costs and Fees
TETIX costs about $112 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.12%
- Gross expense ratio: 1.32%
- Portfolio turnover: 41%
- Brokerage commissions: 12.33 bps of average net assets (SEC N-CEN)
TETIX Cashflows
Over the 12 months to 2025-06, RBC Enterprise Fund had net inflows of $2.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-06 | −$244.20K |
| 2025-05 | −$49.80K |
| 2025-04 | −$340.01K |
| 2025-03 | −$957.78K |
| 2025-02 | −$489.67K |
| 2025-01 | −$747.57K |
TETIX Debt Constituents
No individual debt constituents are reported in RBC Enterprise Fund's latest SEC N-PORT filing.
TETIX Prospectus and SEC Filings
Official RBC Enterprise Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core 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.