What does RBC SMID Cap Growth Fund do?

RBC SMID Cap Growth Fund (RSMRX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is RSMRX's market cap?

RBC SMID Cap Growth Fund (RSMRX) has a market capitalization of approximately $106.4 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does RSMRX pay a dividend?

Yes — RBC SMID Cap Growth Fund (RSMRX) pays a dividend annually, with a trailing-twelve-month yield of 7.40%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

RSMRX

RBC SMID Cap Growth Fund

NASDAQ·Asset Management · Financial Services

$15.60$0.13−0.83%

Market cap$106.45M·Jul 23 12:07 PM UTC

Price Chart

$15.60−$0.13 (−0.83%)today

−21.37%CAGR −4.70%

Select date range

FromTo

Nov 21, 2016Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)7.40%

Annual Dividend (FWD)$1.15

Dividend Growth (5Y)+20.0%

Dividend Safety—

Payout Ratio227.8%

FCF Payout Ratio—

Most Recent Dividend$1.15

Ex-Dividend DateDec 19

Payment DateDec 19

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About RBC SMID Cap Growth Fund

This fund aims for significant long-term growth in value. It typically allocates at least 80% of its holdings to equity securities of developing, smaller-to-medium-sized firms whose market values are comparable to those found within the Russell 2500™ Growth Index at the time of purchase. The portfolio manager employs a comprehensive bottom-up research method, conducting in-depth fundamental analysis to pinpoint suitable individual businesses for investment.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: usmutualfunds.rbcgam.com/us/products/mutual-funds/RSMRX/detail

Peers

Peers Tab

MCN

XAI Madison Equity Premium Income Fund

Cap

$116.7M

RYIPX

Royce International Premier Fund

Cap

$122.2M

TCMIX

AMG TimesSquare International Small Cap Fund

Cap

$121.0M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About RSMRX

What does RBC SMID Cap Growth Fund do?: RBC SMID Cap Growth Fund (RSMRX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is RSMRX's market cap?: RBC SMID Cap Growth Fund (RSMRX) has a market capitalization of approximately $106.4 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does RSMRX pay a dividend?: Yes — RBC SMID Cap Growth Fund (RSMRX) pays a dividend annually, with a trailing-twelve-month yield of 7.40%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.