Free Float -
Shares Float -
Shares Outstanding 2,89 M
RBC Small Cap Core Fund
Fund · US74926P8602 · TEEAX (XNAS)
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Latest AI Analyses of RBC Small Cap Core Fund
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Company Profile for RBC Small Cap Core Fund Fund
The fund normally invests at least 80% of its assets in common stocks of small companies. The adviser currently considers small companies to be those within the market capitalization range of the Russell 2000® Index at the time of initial purchase by the fund. As part of the investment process, the Advisor takes environmental, social and governance (“ESG”) factors into account through an integrated approach within the investment team’s fundamental investment analysis framework.
Company Data
Name RBC Small Cap Core Fund
Company RBC Small Cap Core Fund
Symbol TEEAX
Primary Exchange 
NASDAQ
NASDAQ
ISIN US74926P8602
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 33 Mio
Country United States of America
Currency USD
Employees -
Address 50 South Sixth Street, 55402 Minneapolis
IPO Date 2004-04-19
Dividends from 'RBC Small Cap Core Fund'
| Ex-Date | Dividend per Share |
|---|---|
| 29.09.2025 | 22,93 USD |
| 19.12.2024 | 2,36 USD |
| 20.12.2023 | 1,06 USD |
| 21.12.2022 | 4,06 USD |
| 21.12.2021 | 14,55 USD |
| 22.12.2020 | 5,55 USD |
| 19.12.2019 | 1,54 USD |
| 20.12.2018 | 3,94 USD |
| 21.12.2017 | 1,15 USD |
| 22.12.2015 | 0,41 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | TEEAX |
More Shares
Investors who hold RBC Small Cap Core Fund also have the following shares in their portfolio:
