RBC Funds Trust - RBC Microcap Value Fund
RBC Funds Trust - RBC Microcap Value Fund
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Overview
What the company does, where it operates, and who runs it.
About RBC Funds Trust - RBC Microcap Value Fund
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- 50 South Sixth Street, Minneapolis, MN, US
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- 50 South Sixth Street, Minneapolis, MN, US
This fund primarily invests a minimum of 80% of its assets in microcap value companies. Its investment strategy relies on a systematic quantitative model to identify and acquire these particular stocks. For the purpose of this fund, "microcap stocks" are defined as companies with a market capitalization, at the moment of initial purchase, ranging from $20 million up to the market capitalization that separates the 8th and 9th deciles of all stocks listed on the New York Stock Exchange. The adviser considers "value stocks" to be those primarily characterized by low price-to-book ratios.
Media
Infographics, videos, and posts covering the company.
Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks the stock is worth vs. the current price.
FRC's fair value estimate for RBC Funds Trust - RBC Microcap Value Fund, and the rating behind it. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for RBC Funds Trust - RBC Microcap Value Fund. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for RBC Funds Trust - RBC Microcap Value Fund. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for RBC Funds Trust - RBC Microcap Value Fund. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for RBC Funds Trust - RBC Microcap Value Fund. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
RBC Funds Trust - RBC Microcap Value Fund valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
Which funds and firms own the stock.
Which institutions hold RBC Funds Trust - RBC Microcap Value Fund, and how their positions are changing. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings.
Insider Trading
Recent buying and selling by company executives.
Buying and selling by RBC Funds Trust - RBC Microcap Value Fund executives and directors. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned.
Senate Trading
U.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming RBC Funds Trust - RBC Microcap Value Fund. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely.
House Trading
U.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming RBC Funds Trust - RBC Microcap Value Fund. Representatives' reported transactions in this security, shown next to the company's fundamentals.
News
Latest headlines and market coverage.
Latest headlines and company announcements for RBC Funds Trust - RBC Microcap Value Fund. Press releases and market coverage, newest first.