TMCIX Performance — RBC SMID Cap Growth Fund, Class I
Data updated: 2026-08-26
TMCIX returned +7.27% year to date and +11.42% over one year to Jun 2026. Annualised returns are +5.76% over 3 years and +4.11% over 5 years. The fund trailed its US Small Growth category average: $100 invested three years ago grew to $118, against $156 for the category, and to $111 over one year, against $132. Volatility over the past three years was 16.54% a year. In the 12 months to Jun 2026 the fund lost a net $39.4M, and assets reached $107.34M.
TMCIX Growth of $100
What $100 invested in RBC SMID Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Growth category average over the same months.
| Period | TMCIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $132 |
| 3 years (Jul 2023 – Jun 2026) | $118 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $122 | $127 |
| Since data start (Jul 2019 – Jun 2026) | $173 | $203 |
TMCIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.27% |
| 1 year | +11.42% |
| 3 years (annualised) | +5.76% |
| 5 years (annualised) | +4.11% |
TMCIX Annual Returns
Calendar-year total returns of RBC SMID Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.27% |
| 2025 | −0.84% |
| 2024 | +6.83% |
| 2023 | +17.36% |
| 2022 | −16.71% |
| 2021 | +22.65% |
| 2020 | +20.48% |
| 2019 (Jul–Dec) | +5.10% |
TMCIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.4% | +0.6% | −8.1% | +5.8% | −0.2% | +7.3% | — | — | — | — | — | — |
| 2025 | +3.8% | −8.6% | −5.2% | −2.5% | +4.6% | +4.1% | +0.1% | +2.9% | −1.6% | −1.3% | +4.9% | −1.0% |
| 2024 | −2.0% | +5.8% | +2.4% | −6.5% | +5.1% | −0.8% | +5.9% | −1.3% | +1.0% | −2.9% | +6.8% | −5.9% |
| 2023 | +9.1% | −1.7% | +0.1% | −1.5% | −1.9% | +8.6% | +2.9% | −2.3% | −6.0% | −5.7% | +7.8% | +8.5% |
| 2022 | −10.8% | +1.8% | +1.0% | −7.4% | +0.3% | −5.9% | +9.4% | −4.1% | −8.0% | +10.1% | +4.9% | −6.8% |
| 2021 | −1.9% | +6.5% | +2.4% | +4.7% | −1.6% | +0.9% | +2.9% | +2.9% | −3.8% | +5.8% | −2.5% | +4.8% |
| 2020 | −0.2% | −7.2% | −17.1% | +13.1% | +9.8% | +0.4% | +3.7% | +3.5% | −4.3% | +0.6% | +15.2% | +5.8% |
| 2019 | — | — | — | — | — | — | +1.5% | −4.7% | +1.4% | +1.1% | +3.8% | +2.2% |
TMCIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.54%
- 3-year Sharpe ratio: 0.08 (vs 4.5% risk-free rate)
- Best month: +8.54% (Dec 2023)
- Worst month: −8.55% (Feb 2025)
TMCIX Fund Flows
Monthly money in and out of RBC SMID Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$39.4M
- 12-month gross sales (incl. reinvestments): $21.3M
- Sales ÷ redemptions: 0.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $604K | $2.4M | −$1.8M |
| May 2026 | $862K | $2.0M | −$1.1M |
| Apr 2026 | $764K | $14.5M | −$13.8M |
| Mar 2026 | $1.2M | $3.0M | −$1.8M |
| Feb 2026 | $2.7M | $4.5M | −$1.8M |
| Jan 2026 | $990K | $3.3M | −$2.3M |
| Dec 2025 | $9.2M | $3.2M | $5.9M |
| Nov 2025 | $736K | $1.9M | −$1.2M |
| Oct 2025 | $983K | $5.5M | −$4.5M |
| Sep 2025 | $699K | $3.3M | −$2.7M |
| Aug 2025 | $1.2M | $2.8M | −$1.6M |
| Jul 2025 | $1.4M | $14.0M | −$12.7M |
TMCIX Assets Under Management
Net assets of RBC SMID Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $107.34M |
| 2026-03-31 | $110.50M |
| 2025-12-31 | $122.50M |
| 2025-09-30 | $128.60M |
| 2025-06-30 | $143.59M |
| 2025-03-31 | $149.36M |
| 2024-12-31 | $164.84M |
| 2024-09-30 | $170.46M |
| 2024-06-28 | $158.92M |
| 2024-03-28 | $160.16M |
| 2023-12-29 | $135.47M |
| 2023-09-29 | $109.92M |
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.