Morningstar

RBC SMID Cap Growth Fund Class R6 RSMRX

Morningstar Medalist Rating
Medalist Rating as of | See RBC Investment Hub
  • NAV / 1-Day Return 16.00  /  +1.07 %
  • Total Assets 104.7M
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.770%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 23%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:44 AM GMT+0

Morningstar’s Analysis RSMRX

Will RSMRX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RSMRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RSMRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RSMRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

RBC SMID Cap Growth R6 holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings RSMRX

More RSMRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TechnipFMC PLC

3.45 4M
Energy

Woodward Inc

2.74 3M
Industrials

Burlington Stores Inc

2.70 3M
Consumer Cyclical

RBC BlueBay US Govt Mny Mkt Instl 1

2.67 3M
Cash and Equivalents

RBC Bearings Inc

2.63 3M
Industrials

Onto Innovation Inc

2.60 3M
Technology

CACI International Inc Class A

2.22 2M
Technology

Ollie's Bargain Outlet Holdings Inc

2.14 2M
Consumer Defensive

Silicon Laboratories Inc

1.94 2M
Technology

Stifel Financial Corp

1.91 2M
Financial Services

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