RBC Global Asset Management.

  • RBC Microcap Value Fund

RBC Microcap Value Fund

Monthly Returns (%)



Years Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual
1987 3.3 -5 -26.6 0 0 0 0 0 0 0 0 0 0
1988 2.3 -3.3 -0.2 3.1 -1.4 -0.4 5.3 -1.9 1.4 4.5 7 3.5 21.1
1989 -1.7 -0.2 -4.8 -0.7 2.7 3.9 -3.6 3.2 2.2 2.3 0.4 4.8 8.2
1990 4.2 3.5 -3.8 -7.2 -12.6 -3.1 1.3 3.1 -2 2 0.8 -5.9 -19.3
1991 5.7 -1.7 1.2 2.8 1.3 3.6 -3 3.1 1.4 5.2 10.8 4.7 0
1992 2.7 6.4 2 1.3 -1.7 2.7 -3.4 -0.3 -3.8 -0.8 4.4 6.8 16.9
1993 -2.7 -0.8 2.1 2.1 2.9 2.2 -4 1.8 -2.2 2.1 -0.8 3.5 0
1994 -3.6 -1.6 -0.3 2.1 2.4 0.1 -18.9 -1.2 -0.8 -3.3 -0.3 2.8 -22.1
1995 -2.4 2.2 -2.3 2.2 1.6 2.6 0.5 2.5 2.3 0.7 3.4 1.5 15.4
1996 -4 4.7 2.4 1.2 4.6 -4.6 -6.6 3.7 1.6 2.7 2.7 0.5 8.2
1997 -10.3 -0.4 -2.7 6.8 4.5 4.8 3.1 7.9 -1.1 -3.1 -1 2.1 9.6
1998 -3.6 5.8 0.4 1.9 -12.6 -3.6 -1.9 -2.1 1.7 3.4 4.6 -1.1 -8.2
1999 -1 4.7 -1.1 -3.5 -2.4 -1.2 4.6 2.2 8.9 -4.1 -4.7 -2.1 -0.5
2000 -4.3 -4.5 -2.5 0.6 4.7 -1.1 1.9 -1.6 -2.2 0.3 8.2 0.6 -0.6
2001 4.7 5.2 2.4 -8.5 0.5 -1.1 1.5 8.2 3.2 -1.1 -2.1 7.3 20.6
2002 -2.1 6.5 -1 -7 -1 -14.3 -2 -2.6 5.2 6.7 -1.2 2 -12.2
2003 1.8 3.2 9.3 -0.1 4.7 6 4.2 10.5 7.9 0.6 -4.7 -2.6 47.7
2004 -0.6 8.2 1.5 5.4 -1.1 -5.4 4.3 0.4 -3.9 2.4 2.6 4.7 19.1
2005 -8.6 3.7 -1.9 0.1 -1.7 7.4 4.3 3.3 -5.1 -3.5 2.1 -0.7 -1.7
2006 -4 1.8 4.8 1.1 2.7 -2.1 -0.1 -3.8 1.1 4.8 -0.1 7.6 13.9
2007 -7.9 -8.8 1.4 0.5 -1.1 -6.1 -0.1 3.1 1.5 0.6 0.2 0.3 -15.9
2008 -5.6 -14.1 -21.1 -8.1 3.1 3.4 -8.5 4 1.5 -0.2 -3.3 -5.3 0
2009 6.2 2.8 -6.4 3.9 3.8 10.8 2 5.1 17.7 8.2 -13.3 -10.8 28.8
2010 7 3.1 4.5 10.8 -8 6.3 -8.4 -8.1 8 7.8 4.2 -1.4 25.7
2011 1.2 -0.6 12.9 -9.3 -8.3 -1.4 -1.2 -1.6 1.2 1.1 5.2 -0.5 -3.1
2012 2.7 1.5 -1.7 3.8 3.1 -0.6 4.8 -6.6 -0.9 3.8 1.6 7.6 0
2013 1.4 4.8 3.4 6.3 -3.3 7.1 0.7 4.2 -0.7 4.8 1.8 5.9 42.5
2014 6.9 -1.4 6.9 -5.4 4.3 -4.8 3.8 1.4 -3.1 1.5 3.7 -4.1 9.1
2015 -4.8 3.1 5.5 -3 -3.7 -3.6 -0.5 0.4 -2.5 3.2 5.3 -3.8 -5.1
2016 4.9 13.1 -3.8 0.9 1.4 4.9 1.2 0.1 2.4 5.2 0.7 -6.4 25.9
2017 -2.5 1.6 1.7 7.8 -1.7 -0.4 3.8 -3.2 2.1 -0.3 -0.2 -2.9 5.5
2018 -9.5 -0.2 -8.3 -3.5 3.5 0.3 0.9 6.1 0.7 3.2 -4.4 0.1 0
2019 -3.2 1.7 1.5 5 -4 1 5.3 -8.1 2.9 -3.9 4.8 9.9 12.1
2020 -0.9 14.8 3.5 -8.9 5.1 2.2 4.5 3.7 10.3 -25.7 -8.6 -4.9 -4.6
2021 -2.2 -1.7 5 -1.9 3 -0.8 -1.3 2.6 2.4 14 10.7 3.5 27.6
2022 -17.3 4.7 10.9 -10 -2.7 7.5 -6.9 2.1 -5.2 -0.7 -0 -4.5 -22.8
2023 2 7.2 -2.9 -4.6 -3.6 7.8 8.7 -2 -3.7 -7.7 0 7.5 7.2
2024 -6.8 2.7 0.8 -3.6 0 0 0 0 0 0 0 0 -3.4