Free Float -
Shares Float -
Shares Outstanding 289.363,00
RBC Small Cap Value Fund - Class I
Fund · US74926P2258 · RSVIX (XNAS)
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Latest AI Analyses of RBC Small Cap Value Fund - Class I
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Company Profile for RBC Small Cap Value Fund - Class I Fund
The fund normally invests at least 80% of its assets in common stocks of small companies that are considered to be undervalued in relation to earnings, dividends and/or assets. The Russell 2000® Value Index is an unmanaged index of common stock prices that measures the performance of those Russell 2,000 companies with lower price-to-book ratios and lower forecasted growth values.
Company Data
Name RBC Small Cap Value Fund - Class I
Company RBC Small Cap Value Fund - Class I
Symbol RSVIX
Primary Exchange 
NASDAQ
NASDAQ
ISIN US74926P2258
Asset Class Fund
Sector Financial Services
Industry Asset Management
Country United States of America
Currency USD
Employees -
Address 50 South Sixth Street, 55402 Minneapolis
IPO Date 2014-12-05
Dividends from 'RBC Small Cap Value Fund - Class I'
| Ex-Date | Dividend per Share |
|---|---|
| 29.09.2025 | 30,50 USD |
| 19.12.2024 | 0,16 USD |
| 20.12.2023 | 0,19 USD |
| 21.12.2022 | 0,66 USD |
| 21.12.2021 | 0,21 USD |
| 22.12.2020 | 0,12 USD |
| 19.12.2019 | 0,16 USD |
| 20.12.2018 | 0,37 USD |
| 21.12.2017 | 0,37 USD |
| 22.12.2016 | 0,27 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | RSVIX |
More Shares
Investors who hold RBC Small Cap Value Fund - Class I also have the following shares in their portfolio:
