RBC Small Cap Core Fund - RBC

Shareclass
RBC Small Cap Core Fund Class R6 (RBRCX)
Type
Open-end mutual fund
Manager

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund RBC Small Cap Core Fund - RBC

FUND COVERAGE
# of holdings40
% of assets63%
Score
38 / 100
Rank

21.8 percentile

Group: U.S. Small/Mid Cap Equity

Rank: #815 out of 1,038

Grade
D

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

20 / 40

Gender Equality: Equal Compensation and Work Life Balance

3 / 30

Gender Equality: Policies Promoting Gender Equality

16 / 20

Gender Equality: Commitment, Transparency, and Accountability

0 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Novanta Inc
         % of fund invested: 1.33%
         $USD invested: $443,003
  • 2. Deckers Outdoor Corp
         % of fund invested: 0.83%
         $USD invested: $277,876
  • 3. Taylor Morrison Home Corp
         % of fund invested: 2.94%
         $USD invested: $977,192
  • 4. Stewart Information Services Corp
         % of fund invested: 1.52%
         $USD invested: $507,129
  • 5. EastGroup Properties Inc
         % of fund invested: 1.43%
         $USD invested: $476,292
  • 6. Tenable Holdings Inc
         % of fund invested: 1.02%
         $USD invested: $340,164
  • 7. InterDigital Inc
         % of fund invested: 3.21%
         $USD invested: $1.07M
  • 8. Sapiens International Corp NV
         % of fund invested: 1.03%
         $USD invested: $343,073
  • 9. Agree Realty Corp
         % of fund invested: 1.62%
         $USD invested: $540,644
  • 10. Gates Industrial Corp PLC
         % of fund invested: 1.11%
         $USD invested: $368,940
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Patrick Industries Inc
         % of fund invested: 2.85%
         $USD invested: $948,166
  • 2. Matador Resources Co
         % of fund invested: 0.91%
         $USD invested: $304,453
  • 3. Globus Medical Inc
         % of fund invested: 1.8%
         $USD invested: $599,289
  • 4. Crane NXT Co
         % of fund invested: 1.67%
         $USD invested: $555,170
  • 5. WSFS Financial Corp
         % of fund invested: 1.72%
         $USD invested: $572,000
  • 6. Moog Inc
         % of fund invested: 1.26%
         $USD invested: $418,040
  • 7. STAG Industrial Inc
         % of fund invested: 1.55%
         $USD invested: $514,740
  • 8. Cactus Inc
         % of fund invested: 0.59%
         $USD invested: $195,865
  • 9. Enerpac Tool Group Corp
         % of fund invested: 1.45%
         $USD invested: $483,475
  • 10. Standex International Corp
         % of fund invested: 1%
         $USD invested: $331,737

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund RBC Small Cap Core Fund - RBC

Totals

Holdings
Assets
Weight
Prisons
1.0
$819,242
2.46%
     Prisons high risk
0.0
$0
0%
     Private prisons
0.0
$0
0%
Borders
1.0
$819,242
2.46%
     Borders high risk
0.0
$0
0%
Total
1.0
$819,242
2.46%
Full fund results

Holdings — 1 flagged holdings

1.
Pinnacle Financial Partners Inc
Prisons
Borders
$819,242
2.46%
Prisons
Borders :
$819,242
2.46%
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