What does RBC Small Cap Core Fund do?

RBC Small Cap Core Fund (TEEAX) 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 TEEAX's market cap?

RBC Small Cap Core Fund (TEEAX) has a market capitalization of approximately $33.1 million, as of January 13, 2026, based on the most recent share price and shares outstanding.

Does TEEAX pay a dividend?

Yes — RBC Small Cap Core Fund (TEEAX) has a dividend payment history. The most recent payment, frequency, and full history are on the Dividend tab.

TEEAX (RBC Small Cap Core Fund) is no longer actively trading.

This usually means the company was acquired and taken private, delisted from its exchange, or its ticker has been retired. Every price, valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference — not a current-day signal.

TEEAX

RBC Small Cap Core Fund

NASDAQ·Asset Management · Financial Services

$11.46$0.37+3.34%

Market cap$33.14M·Jan 13 9:00 PM UTC

Price Chart

$11.46+$0.37 (+3.34%)today

−62.92%CAGR −18.00%

Select date range

FromTo

Apr 19, 2004Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.00%

Annual Dividend (FWD)$0.00

Dividend Growth (5Y)−43.7%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.087

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 Small Cap Core Fund

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ

Peers

Peers Tab

WSCVX

North Star Small Cap Value Investor

Monongahela All Cap Value Fund

Cap

$48.2M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About TEEAX

What does RBC Small Cap Core Fund do?: RBC Small Cap Core Fund (TEEAX) 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 TEEAX's market cap?: RBC Small Cap Core Fund (TEEAX) has a market capitalization of approximately $33.1 million, as of January 13, 2026, based on the most recent share price and shares outstanding.
Does TEEAX pay a dividend?: Yes — RBC Small Cap Core Fund (TEEAX) has a dividend payment history. The most recent payment, frequency, and full history are on the Dividend tab.