- What are the top holdings of RSVIX?
- RBC Small Cap Value Fund - Class I holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does RSVIX have?
- RSVIX holds — positions as reported by the fund's most recent disclosure.
- What sectors does RSVIX invest in?
- RBC Small Cap Value Fund - Class I (RSVIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is RSVIX most exposed to?
- RSVIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is RSVIX a US-only fund?
- The country allocation card on this page shows RSVIX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does RSVIX invest in?
- The fund primarily allocates a minimum of 80% of its portfolio to equity securities of smaller companies. These investments target firms identified as undervalued, based on an assessment of their earnings potential, dividend distributions, or underlying assets. For comparative purposes, the portfolio's performance is often referenced against the Russell 2000® Value Index, a passive benchmark that tracks a segment of the Russell 2,000 companies characterized by lower price-to-book ratios and more modest forecasted growth prospects.
