TMCAX — RBC SMID Cap Growth Fund
Data updated: 2026-08-26
TMCAX — RBC SMID Cap Growth Fund. United States Small Cap Growth Industrials Equity · $107.34M AUM. Holdings, fees, performance and SEC filings.
TMCAX Fund Overview
TMCAX — RBC SMID Cap Growth Fund is a US mutual fund managed by Rbc Funds Trust, categorised as United States Small Cap Growth Industrials 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 Growth Industrials Equity
- Assets under management: $107.34M
- 1-year return: 11.2%
- Ticker: TMCAX
- SEC CIK: 0001272950
- SEC series ID: S000001804
- Share class ID: C000004723
TMCAX Holdings
Top 10 holdings of RBC SMID Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Onto Innovation, Inc. | 3.19% |
| Mercury Systems, Inc. | 2.81% |
| Rbc Bearings, Inc. | 2.80% |
| Enpro, Inc. | 2.49% |
| Burlington Stores, Inc. | 2.35% |
| Dycom Industries, Inc. | 2.13% |
| Caci International, Inc. | 2.13% |
| Performance Food Group Company | 1.96% |
| Haemonetics Corp. | 1.87% |
| Jfrog Ltd. | 1.83% |
TMCAX Portfolio Allocation
Asset-class allocation of RBC SMID Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 1.7% |
TMCAX Performance
Total returns for TMCAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.1% |
| 1 year | 11.2% |
| 3 years (annualised) | 5.5% |
| 5 years (annualised) | 3.8% |
TMCAX Risk Information
Risk metrics for TMCAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.2%
TMCAX Costs and Fees
TMCAX costs about $107 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.07%
- Gross expense ratio: 1.23%
- Portfolio turnover: 23%
- Brokerage commissions: 2.63 bps of average net assets (SEC N-CEN)
TMCAX Cashflows
Over the 12 months to 2026-06, RBC SMID Cap Growth Fund had net outflows of $39.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.76M |
| 2026-05 | −$1.13M |
| 2026-04 | −$13.78M |
| 2026-03 | −$1.84M |
| 2026-02 | −$1.82M |
| 2026-01 | −$2.32M |
TMCAX Debt Constituents
No individual debt constituents are reported in RBC SMID Cap Growth Fund's latest SEC N-PORT filing.
TMCAX Prospectus and SEC Filings
Official RBC SMID Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-27
- Prospectus (485BPOS) — filed 2024-01-29
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2025-12-11
- Annual census (N-CEN) — filed 2023-12-14
Related Funds
Other United States Small Cap Growth Industrials 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.