Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RCSIX (RBC SMALL CAP CORE FUND I SHARES) | NA | -4.21% | 1.18% | -10.33% | -3.91% | 0.23% | -1.69% | … | … |
Data as of 10/17/2025, Common starting date is 12/20/1991
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RCSIX (RBC SMALL CAP CORE FUND I SHARES) | 12/20/1991 | 10/17/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -4.21 | 1.18 | -10.33 | -3.91 | 0.23 | -1.69 | … | … | -0.73 | 7.69 | 20.62 | -37.17 | -27.86 | -10.02 | 26.99 | -25.71 | 10.97 | 26.34 | -7.27 | 4.68 | 34.49 | 7.96 | -4.92 | 29.73 | 33.31 | -41.66 | -21.53 | 8.28 | -17.57 | 11.10 | 41.07 | -12.01 | -3.77 | 8.72 | 3.92 | -8.87 | 22.92 | 11.32 | 13.99 | -7.88 | 17.57 | 16.95 | 8.38 |
| Sharpe Ratio | NA | -0.34 | -0.09 | -0.37 | -0.18 | NA | NA | … | … | -0.18 | 0.21 | 0.88 | -1.04 | -0.50 | -0.21 | 1.44 | -1.44 | 0.78 | 1.44 | -0.45 | 0.27 | 2.48 | 0.41 | -0.14 | 1.16 | 0.99 | -0.94 | -0.87 | 0.25 | -0.91 | 0.62 | 2.47 | -0.61 | -0.32 | 0.23 | 0.04 | -0.62 | 1.39 | 0.47 | 1.07 | -1.27 | 1.78 | 1.40 | 853.61 |
| Standard Deviation(%) | NA | 21.48 | 25.15 | 34.66 | 30.30 | NA | NA | … | … | 21.93 | 19.47 | 19.49 | 37.07 | 55.65 | 48.26 | 17.68 | 18.91 | 13.33 | 18.19 | 16.25 | 17.31 | 13.91 | 19.51 | 34.48 | 25.45 | 33.67 | 45.18 | 28.53 | 19.30 | 21.90 | 16.19 | 16.31 | 21.61 | 19.85 | 19.83 | 13.04 | 19.88 | 13.83 | 16.14 | 9.35 | 8.62 | 8.61 | 10.24 | 3.32 |
| Draw Down(%) | NA | 26.29 | 29.97 | 65.20 | 65.20 | NA | NA | … | … | 23.21 | 10.07 | 16.04 | 39.05 | 45.65 | 46.04 | 11.78 | 33.33 | 7.71 | 14.43 | 17.52 | 12.41 | 5.12 | 14.31 | 28.38 | 19.70 | 32.84 | 47.99 | 31.12 | 12.72 | 17.99 | 10.15 | 14.12 | 33.96 | 24.46 | 12.83 | 14.16 | 34.44 | 12.65 | 12.33 | 6.92 | 14.54 | 4.64 | 10.57 | 0.00 |
| Yield(%) | 0.00 | 13.76 | 6.78 | 2.37 | 3.34 | 3.68 | 1.92 | … | … | 0.00 | 15.41 | 7.90 | 0.10 | 0.29 | 0.23 | 5.82 | 9.44 | 3.01 | 0.22 | 1.30 | 3.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.69 | 0.00 | 0.00 | 0.16 | 0.00 | 0.05 | 0.11 | 0.08 | 0.20 | 0.24 | 0.60 | 0.34 | 0.13 | 0.00 | 0.00 | 0.30 |
Data as of 10/17/2025, Common starting date is 12/20/1991
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RCSIX (RBC SMALL CAP CORE FUND I SHARES) |
-29.87%
Feb 2006 – Feb 2009 |
-19.56%
Feb 2004 – Feb 2009 |
-5.99%
Feb 1999 – Feb 2009 |
-3.33%
Feb 1994 – Feb 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RCSIX (RBC SMALL CAP CORE FUND I SHARES) |
32.27%
Feb 2009 – Feb 2012 |
25.30%
Feb 2009 – Feb 2014 |
13.92%
Feb 2009 – Feb 2019 |
6.72%
Jun 1992 – Jun 2007 |
Annualized Rolling Returns Comparison Chart