Morningstar

RBC SMID Cap Growth Fund Class A TMCAX

Morningstar Medalist Rating
Medalist Rating as of | See RBC Investment Hub
  • NAV / 1-Day Return 11.96  /  −0.42 %
  • Total Assets 105.7M
  • Adj. Expense Ratio
    1.070%
  • Expense Ratio 1.070%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 23%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:46 AM GMT+0

Morningstar’s Analysis TMCAX

Will TMCAX 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 TMCAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TMCAX 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 TMCAX’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 A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings TMCAX

More TMCAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.2
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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