RBC Small Cap Value Fund - Class I
RSVIX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 50 South Sixth Street Minneapolis MN United States of America 55402
- IPO Date
- Dec 5, 2014
- CIK
- 0001272950
- Similar Companies
- Business
- RBC Small Cap Value Fund - Class I (RSVIX) is an open-end mutual fund managed by RBC Global Asset Management (U.S.) Inc., a subsidiary of Royal Bank of Canada, that seeks long-term capital appreciation by investing primarily in equity securities of small-cap companies with value characteristics. The fund employs a bottom-up investment approach, focusing on undervalued small-capitalization U.S. companies exhibiting strong fundamentals, low price-to-earnings ratios, and attractive price-to-book values; it maintains a diversified portfolio typically comprising 80 to 100 securities across sectors such as financials, industrials, consumer discretionary, and information technology. Class I shares are offered exclusively to institutional investors, financial intermediaries, and high-net-worth individuals with a minimum initial investment of $100,000, featuring a low expense ratio of approximately 0.95% and no sales loads. The fund operates within the small-cap value segment of the U.S. equity market, targeting companies with market capitalizations generally between $300 million and $2 billion; it benchmarks performance against the Russell 2000 Value Index. Geographically, investments are concentrated in the United States, with selective exposure to North American issuers. Launched in 2009 and headquartered in Minneapolis, Minnesota, as part of RBC GAM's U.S. mutual fund platform, the fund benefits from the broader resources of its Toronto-based parent, Royal Bank of Canada, one of the largest banks globally by market capitalization. Recent developments include a strategic portfolio repositioning in 2024 to enhance exposure to cyclical value sectors amid economic recovery expectations, alongside a minor fee reduction for Class I shares to bolster competitiveness; the fund also integrated ESG screening factors into its proprietary valuation models as part of RBC GAM's enterprise-wide sustainability initiative launched in early 2025. No major acquisitions, partnerships, or name changes have been reported for the fund in the past two years, though RBC GAM announced expanded distribution through additional fee-based advisory platforms in late 2024. These adjustments reflect ongoing efforts to adapt to shifting market dynamics and investor preferences for value-oriented strategies.