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Rbc Small Cap Core Fund - Class R6: (MF: RBRCX)
(NASDAQ Mutual Funds) As of Aug 11, 2025 08:00 PM ET
$12.90 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -7.45 | 97 |
| 3 months | 1.18 | 95 |
| 6 months | -7.45 | 97 |
| 1 Year | -2.29 | 97 |
| 3 Year | 8.38 | 67 |
| 5 Year | 9.18 | 66 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | -2.29 |
| 5 Year | 9.17 |
| 10 Year | NA |
| Since Inception | 4.27 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.53 | 1.18 | NA | NA |
| 2024 | 10.06 | -6.27 | 5.65 | -0.07 |
| 2023 | 6.21 | 6.77 | -4.00 | 11.55 |
| 2022 | -8.47 | -13.63 | -4.63 | 9.08 |
| 2021 | 13.18 | 1.72 | 0.47 | 7.32 |
| 2020 | -35.19 | 33.09 | 0.07 | 24.05 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -7.45 | 8.90 | 21.44 | -17.77 | 24.16 | 7.07 | 27.01 | -25.63 | 11.01 |
| % Total Return Rel to Index | -13.65 | -16.11 | -4.80 | 0.43 | -4.52 | -11.32 | -4.47 | -21.24 | -10.78 |
| % Total Return Rel to Peer | -5.66 | -3.01 | 5.36 | 1.74 | 4.84 | -11.91 | 1.58 | -14.86 | -4.58 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 3.00 | 4.00 | 2.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.12 | 0.05 | 0.01 | 0.07 | 0.09 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.76 | 0.71 | 0.11 | 0.21 | 0.25 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 2.28 | 1.04 | 4.06 | 14.54 | 5.53 | 1.55 | 3.94 | 1.14 |
| Expense Ratio | 0.82 | 0.85 | 0.87 | 0.83 | 0.87 | 0.00 | 0.00 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%