Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001272950 | |||
Series S000001814 | RBC Microcap Value Fund | ||
Class/Contract C000004750 | A Shares | TMVAX | |
Class/Contract C000004753 | I Shares | RMVIX |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-21475 | Film No.: 24977834