TMCIX — RBC SMID Cap Growth Fund
Data updated: 2026-05-21
TMCIX — RBC SMID Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $110.50M AUM · 0.82% expense ratio · 4.3% 1-yr return. From SEC regulatory filings.
TMCIX Fund Overview
TMCIX — RBC SMID Cap Growth Fund is a US mutual fund managed by Rbc Funds Trust, categorised as United States 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 Industrials Equity
- Assets under management: $110.50M
- 1-year return: 4.3%
- Ticker: TMCIX
- SEC CIK: 0001272950
- SEC series ID: S000001804
- Share class ID: C000004724
TMCIX 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 |
|---|---|
| TechnipFMC PLC | 3.46% |
| Woodward Inc. | 2.74% |
| Burlington Stores Inc. | 2.70% |
| RBC Funds Trust | 2.67% |
| RBC Bearings Inc | 2.63% |
| Onto Innovation Inc. | 2.61% |
| CACI International Inc. | 2.22% |
| Ollies Bargain Outlet Holdings Inc. | 2.15% |
| Silicon Laboratories, Inc. | 1.95% |
| Stifel Financial Corporation | 1.91% |
TMCIX 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 | 97.5% |
| Cash & Equivalents | 2.7% |
TMCIX Performance
Total returns for TMCIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.3% |
| 1 year | 4.3% |
| 3 years (annualised) | 3.1% |
| 5 years (annualised) | 2.3% |
TMCIX Risk Information
Risk metrics for TMCIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.8%
TMCIX Costs and Fees
TMCIX costs about $82 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.82%
- Gross expense ratio: 0.98%
- Portfolio turnover: 23%
- Brokerage commissions: 2.63 bps of average net assets (SEC N-CEN)
TMCIX Cashflows
Over the 12 months to 2026-03, RBC SMID Cap Growth Fund had net outflows of $36.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.84M |
| 2026-02 | −$1.82M |
| 2026-01 | −$2.32M |
| 2025-12 | $5.94M |
| 2025-11 | −$1.21M |
| 2025-10 | −$4.55M |
TMCIX Debt Constituents
No individual debt constituents are reported in RBC SMID Cap Growth Fund's latest SEC N-PORT filing.
TMCIX Prospectus and SEC Filings
Official RBC SMID Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.