RBC Small Cap Core Fund Class R ( RBRCX) - Price History
Monthly price history for RBRCX (RBC Small Cap Core Fund Class R)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $13.72 | $13.72 |
| January 2026 | $13.72 | $13.72 |
| December 2025 | $13.72 | $13.72 |
| November 2025 | $13.72 | $13.72 |
| October 2025 | $13.72 | $13.72 |
| September 2025 | $13.72 | $13.72 |
| August 2025 | $13.64 | $13.64 |
| July 2025 | $12.85 | $12.85 |
| June 2025 | $12.79 | $12.79 |
| May 2025 | $12.27 | $12.27 |
| April 2025 | $12.11 | $12.11 |
| March 2025 | $12.64 | $12.64 |
| February 2025 | $13.32 | $13.32 |
| January 2025 | $14.30 | $14.30 |
| December 2024 | $13.82 | $13.82 |
| November 2024 | $14.86 | $17.44 |
| October 2024 | $13.61 | $15.97 |
| September 2024 | $13.92 | $16.34 |
| August 2024 | $14.02 | $16.46 |
| July 2024 | $14.37 | $16.87 |
| June 2024 | $13.19 | $15.48 |
| May 2024 | $13.62 | $15.98 |
| April 2024 | $13.04 | $15.31 |
| March 2024 | $14.09 | $16.54 |
| February 2024 | $13.56 | $15.92 |
| January 2024 | $12.57 | $14.75 |
| December 2023 | $12.70 | $14.91 |
| November 2023 | $11.52 | $14.51 |
| October 2023 | $10.68 | $13.46 |
| September 2023 | $11.41 | $14.37 |
| August 2023 | $11.99 | $15.11 |
| July 2023 | $12.53 | $15.78 |
| June 2023 | $11.88 | $14.97 |
| May 2023 | $10.81 | $13.62 |
| April 2023 | $10.74 | $13.53 |
| March 2023 | $11.13 | $14.02 |
| February 2023 | $11.49 | $14.48 |
| January 2023 | $11.49 | $14.48 |
| December 2022 | $10.48 | $13.20 |
| November 2022 | $11.18 | $18.52 |
| October 2022 | $10.69 | $17.72 |
| September 2022 | $9.55 | $15.83 |
| August 2022 | $10.64 | $17.63 |
| July 2022 | $11.14 | $18.46 |
| June 2022 | $10.02 | $16.60 |
| May 2022 | $11.12 | $18.43 |
| April 2022 | $10.81 | $17.92 |
| March 2022 | $11.60 | $19.22 |
| February 2022 | $11.74 | $19.46 |
| January 2022 | $11.53 | $19.10 |
| December 2021 | $12.67 | $21 |
| November 2021 | $11.95 | $34.88 |
| October 2021 | $11.96 | $34.91 |
| September 2021 | $11.55 | $33.70 |
| August 2021 | $11.71 | $34.18 |
| July 2021 | $11.50 | $33.55 |
| June 2021 | $11.49 | $33.54 |
| May 2021 | $11.65 | $34 |
| April 2021 | $11.57 | $33.75 |
| March 2021 | $11.30 | $32.97 |
| February 2021 | $11.13 | $32.47 |
| January 2021 | $10.22 | $29.82 |
| December 2020 | $9.98 | $29.13 |
| November 2020 | $9.31 | $32.44 |
| October 2020 | $7.99 | $27.84 |
| September 2020 | $8.04 | $28.01 |
| August 2020 | $8.50 | $29.62 |
| July 2020 | $8.38 | $29.19 |
| June 2020 | $8.04 | $27.99 |
| May 2020 | $7.72 | $26.88 |
| April 2020 | $7.16 | $24.93 |
| March 2020 | $6.04 | $21.03 |
| February 2020 | $8.07 | $28.12 |
| January 2020 | $8.83 | $30.77 |
| December 2019 | $9.32 | $32.45 |
| November 2019 | $8.98 | $32.79 |
| October 2019 | $8.68 | $31.68 |
| September 2019 | $8.42 | $30.72 |
| August 2019 | $8.01 | $29.24 |
| July 2019 | $8.50 | $31.05 |
| June 2019 | $8.49 | $31.01 |
| May 2019 | $7.80 | $28.48 |
| April 2019 | $8.70 | $31.75 |
| March 2019 | $8.30 | $30.32 |
| February 2019 | $8.67 | $31.65 |
| January 2019 | $8.29 | $30.25 |
| December 2018 | $7.33 | $26.77 |
| November 2018 | $8.60 | $36.02 |
| October 2018 | $8.60 | $36 |
| September 2018 | $9.98 | $41.78 |
| August 2018 | $10.27 | $43.01 |
| July 2018 | $9.88 | $41.38 |
| June 2018 | $9.71 | $40.65 |
| May 2018 | $9.67 | $40.48 |
| April 2018 | $9.36 | $39.19 |
| March 2018 | $9.59 | $40.15 |
| February 2018 | $9.48 | $39.72 |
| January 2018 | $9.94 | $41.64 |
| December 2017 | $9.88 | $41.39 |
| November 2017 | $9.89 | $42.58 |
| October 2017 | $9.67 | $41.62 |
| September 2017 | $9.40 | $40.46 |
| August 2017 | $8.64 | $37.18 |
| July 2017 | $8.86 | $38.13 |
| June 2017 | $8.82 | $37.98 |
| May 2017 | $8.65 | $37.22 |
| April 2017 | $8.91 | $38.36 |
| March 2017 | $8.79 | $37.84 |
| February 2017 | $8.82 | $37.98 |
| January 2017 | $8.89 | $38.26 |
| December 2016 | $8.90 | $38.31 |
| November 2016 | $8.72 | $37.56 |
RBRCX
Price: $13.72
Forward Dividend Yield: 100.02%
Dividend Per Share: 13.72 USD
Earnings Per Share: 0.73 USD
P/E Ratio: 19.34
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 33.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%