RBC Funds Trust - RBC Small Cap Value Fund(NASDAQMUTFUND) RSVIX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2001)+90%
5 Year+71%
1 Year-2%
1 Month-1%
$0.00
+0.00%
+0.00Today
RBC Funds Trust - RBC Small Cap Value Fund last closing stock price
MetricPriceDate
Last closeUSD 15.252025-09-29
RBC Funds Trust - RBC Small Cap Value Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.07%USD 15.242025-09-22
1 month-0.97%USD 15.402025-08-29
3 month+3.46%USD 14.742025-07-01
Year to date-1.61%USD 15.502024-12-31
1 year-1.64%USD 15.502024-09-27
3 year+33.93%USD 11.392022-09-30
5 year+71.39%USD 8.902020-09-30
Since inception+89.78%USD 8.042001-02-13

RBC Funds Trust - RBC Small Cap Value Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

N/A

P/E Ratio

N/A

Dividend

N/A

Beta (Volatility)

N/A

Price

$0.00

Volume

N/A

Open

N/A

Previous Close

N/A

Daily Range

N/A

52-Week Range

N/A

Estimated Earnings Date

N/A

RSVIX News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About RBC Funds Trust - RBC Small Cap Value Fund

The RBC Small Cap Value Fund - Class I focuses on investing in equity securities of smaller companies, primarily targeting undervalued firms. The fund allocates at least 80% of its portfolio to these investments, aiming to capitalize on their earnings potential and asset value.

Products and Services
  • Investment in equity securities of smaller companies
  • Focus on undervalued firms based on earnings and assets
  • Performance benchmarked against the Russell 2000® Value Index
Growth Outlook
  • Recent stock price range between $12.37 and $16.25 indicates potential for growth
  • Dividend yield of nearly 1% reflects commitment to returning value to investors
  • Focus on smaller companies may benefit from economic recovery trends
Financial Highlights
  • Market capitalization of approximately $4.41 million demonstrates solid investment interest
  • Trailing twelve months dividend yield of nearly 1% indicates consistent income generation
  • Recent stock price of $15.25 shows stability within the market range
AI Generated • Sep 28, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Minneapolis, MN 55402, US

RSVIX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

N/A

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

99.99%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
WTMYWisdomTree High Income Laddered Municipal Fund
$24.18+0.99%
WTMUWisdomTree Core Laddered Municipal Fund
$24.62-0.08%
HWSMHotchkis & Wiley SMID Cap Diversified Value Fund
$30.90+0.21%

Trending Stocks

Symbol / CompanyPricePrice Chg
KORUDirexion Shares ETF Trust - Direxion Daily Msci South Korea Bull 3x Shares
$10.64-11.41%
SOXLDirexion Shares ETF Trust - Direxion Daily Semiconductor Bull 3x ETF
$93.67-12.74%
SOXSDirexion Shares ETF Trust - Direxion Daily Semiconductor Bear 3x ETF
$49.23+12.81%
SQQQProShares Trust - ProShares UltraPro Short Qqq
$38.90+7.64%

Questions About RSVIX

What is the current price of RBC Funds Trust - RBC Small Cap Value Fund?

RBC Funds Trust - RBC Small Cap Value Fund is trading at N/A per share.

What is the 52-week range for RBC Funds Trust - RBC Small Cap Value Fund?

Over the past 52 weeks, RBC Funds Trust - RBC Small Cap Value Fund has traded between N/A and N/A.

How much debt does RBC Funds Trust - RBC Small Cap Value Fund have?

RBC Funds Trust - RBC Small Cap Value Fund total debt is unavailable.

How much cash does RBC Funds Trust - RBC Small Cap Value Fund have on hand?

RBC Funds Trust - RBC Small Cap Value Fund does not have cash on hand data available.

What is RBC Funds Trust - RBC Small Cap Value Fund’s dividend yield?

RBC Funds Trust - RBC Small Cap Value Fund does not currently have a dividend yield.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services