RBC Small Cap Value Fund - Class I (MF:RSVIX)

13.97 -0.27 (-1.90%)

Last Price Updated: 4:00 PM EDT, Sep 29, 2025 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	13.97
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	14.24
Today's Range	13.97 - 13.97
52wk Range	12.37 - 16.25
Shares Outstanding	N/A
Dividend Yield	1.11%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	N/A	N/A
1 Month	N/A	N/A
3 Month	N/A	N/A
6 Month	-6.1%	-6.1%
1 Year	-12.0%	-12.0%

Frequently Asked Questions

Is RBC Small Cap Value Fund - Class I publicly traded?

Yes, RBC Small Cap Value Fund - Class I is publicly traded.

What exchange does RBC Small Cap Value Fund - Class I trade on?

RBC Small Cap Value Fund - Class I trades on the US Mutual Funds

What is the ticker symbol for RBC Small Cap Value Fund - Class I?

The ticker symbol for RBC Small Cap Value Fund - Class I is RSVIX on the US Mutual Funds

What is the current price of RBC Small Cap Value Fund - Class I?

The current price of RBC Small Cap Value Fund - Class I is 13.97

When was RBC Small Cap Value Fund - Class I last traded?

The last trade of RBC Small Cap Value Fund - Class I was at 09/29/25 04:00 PM ET

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