RSMRX · RBC Global Asset Management.

RBC SMID Cap Growth Fund Class R6

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US74926P1599Income share classNAV US$15.82 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E33.56×100.00% coverage

Latest-quarter run-rate P/E30.64×100.00% coverage

Trailing P/S1.86×100.00% coverage

Latest-quarter run-rate P/S1.76×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
ONTOONTO INNOVATION INC COM	3.19%	116.53×	13.80×
MRCYMERCURY SYSTEMS INC COM	2.81%	-170.38×	5.14×
RBCRBC BEARINGS INC COM	2.80%	50.21×	8.24×
NPOENPRO INC COM	2.49%	151.63×	5.46×
BURLBURLINGTON STORES INC COM	2.35%	27.77×	1.45×
DYDYCOM INDUSTRIES INC COM	2.13%	26.03×	1.30×
CACICACI INTERNATIONAL INC CL A	2.13%	25.86×	1.45×
PFGCPERFORMANCE FOOD GROUP COMPANY COM	1.96%	40.27×	0.21×
HAEHAEMONETICS CORP COM	1.87%	49.32×	3.51×
FROGJFROG LTD ORD SHS	1.83%	-273.02×	20.06×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US89609H8117 · TRIBUTARY SMALL/MID CAP FUND28.53% holdings overlap · United States
US63868B6589 · Nationwide Geneva Small Cap Growth Fund24.72% holdings overlap · United States
US88588R5019 · THRIVENT SMALL CAP GROWTH FUND22.85% holdings overlap · United States
US6537382037 · Nicholas Limited Edition, Inc.20.90% holdings overlap · United States
US34984T2612 · DF DENT SMALL CAP GROWTH FUND20.64% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from RBC Global Asset Management.’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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