RBC SMID Cap Growth Fund

RBC SMID Cap Growth Fund

Fund · US74926P1599 · RSMRX (XNAS)
Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of RBC SMID Cap Growth Fund
No Price
28.04.2026 12:07
Current Prices from RBC SMID Cap Growth Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
RSMRX
USD
28.04.2026 12:07
14,94 USD
-0,05 USD
-0,33 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 7,37 M
Company Profile for RBC SMID Cap Growth Fund Fund
The fund seeks long-term capital appreciation by normally investing at least 80% of its assets in common stocks of small- and mid-capitalization growth companies that fall within the market capitalization range of the Russell 2500™ Growth Index at the time of investment. The advisor uses a bottom-up investment approach employing fundamental analysis to identify individual companies for inclusion in the fund's portfolio.

Company Data

Name RBC SMID Cap Growth Fund
Company RBC SMID Cap Growth Fund
Symbol RSMRX
Primary Exchange XNAS NASDAQ
ISIN US74926P1599
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 110 Mio
Country United States of America
Currency USD
Employees -
Address 50 South Sixth Street, 55402 Minneapolis
IPO Date 2016-11-21
Dividends from 'RBC SMID Cap Growth Fund'
Ex-Date Dividend per Share
19.12.2025 1,15 USD
19.12.2024 0,21 USD
20.12.2023 0,31 USD
21.12.2022 1,04 USD
21.12.2021 4,24 USD
22.12.2020 0,46 USD
19.12.2019 1,10 USD
20.12.2018 1,11 USD
21.12.2017 3,11 USD
22.12.2016 1,04 USD

Ticker Symbols

Name Symbol
NASDAQ RSMRX
More Shares
Investors who hold RBC SMID Cap Growth Fund also have the following shares in their portfolio:
American Battery Technology Company - Common Stock
American Battery Technology Company - Common Stock Share
Sanathnagar Enterprises Limited
Sanathnagar Enterprises Limited Share