- What are the top holdings of TEEAX?
- RBC Small Cap Core Fund holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does TEEAX have?
- TEEAX holds — positions as reported by the fund's most recent disclosure.
- What sectors does TEEAX invest in?
- RBC Small Cap Core Fund (TEEAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is TEEAX most exposed to?
- TEEAX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is TEEAX a US-only fund?
- The country allocation card on this page shows TEEAX'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 TEEAX invest in?
- This fund primarily allocates a significant portion—at least 80%—of its capital to the common stock holdings of smaller corporations. The advisor defines these "small companies" as those whose market capitalization falls within the range of the Russell 2000® Index at the time the initial investment is made. Additionally, the investment team seamlessly integrates environmental, social, and governance (ESG) criteria into its fundamental investment analysis, making it an inherent part of their decision-making process.
