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RBC SMID Cap Growth I TMCIX

Medalist Rating as of | See RBC Investment Hub
  • NAV / 1-Day Return 16.05  /  +0.75 %
  • Total Assets 161.0 Mil
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.820%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield
  • Turnover 25%

USD | NAV as of May 25, 2024 | 1-Day Return as of May 25, 2024, 12:13 AM GMT+0

Morningstar’s Analysis TMCIX

Will TMCIX outperform in future?

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

A strong management team and sound investment process underpin RBC SMID Cap Growth I's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings TMCIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 20.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

RBC BlueBay US Govt Mny Mkt Instl 1

3.66 5.9 Mil
Cash and Equivalents

TechnipFMC PLC

3.04 4.9 Mil
Energy

Onto Innovation Inc

2.07 3.3 Mil
Technology

Integer Holdings Corp

1.97 3.2 Mil
Healthcare

WEX Inc

1.93 3.1 Mil
Technology

Merit Medical Systems Inc

1.87 3.0 Mil
Healthcare

Installed Building Products Inc

1.86 3.0 Mil
Consumer Cyclical

Medpace Holdings Inc

1.86 3.0 Mil
Healthcare

Tetra Tech Inc

1.85 3.0 Mil
Industrials

CyberArk Software Ltd

1.82 2.9 Mil
Technology