RBC Small Cap Core Fund

Fund Profile

Fund profile

Tickers

TEEAX, RCSIX, RBRCX

Fund manager

RBC Funds Trust

Total assets

$41.63 mm

Liabilities

$62.25 k

Net assets

$41.57 mm

Number of holdings

63.00

63 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BBSI Barrett Business Services, Inc.	1.60 mm	42.63 k shares	3.85	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	1.60 mm	14.56 k shares	3.84	Common equity	Long	USA
DCO Ducommun Incorporated	1.48 mm	22.42 k shares	3.55	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	1.46 mm	20.82 k shares	3.52	Common equity	Long	USA
Compass Group Diversified Holdings LLC	1.38 mm	62.46 k shares	3.33	Common equity	Long	USA
PATK Patrick Industries, Inc.	1.30 mm	9.15 k shares	3.14	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	1.25 mm	3.26 k shares	3.00	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	1.15 mm	47.20 k shares	2.77	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	1.13 mm	11.39 k shares	2.71	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	1.12 mm	6.75 k shares	2.69	Common equity	Long	USA
ASTH Astrana Health, Inc.	1.11 mm	19.13 k shares	2.67	Common equity	Long	USA
IDCC InterDigital, Inc.	998.49 k	7.05 k shares	2.40	Common equity	Long	USA
MKSI MKS Instruments, Inc.	942.95 k	8.67 k shares	2.27	Common equity	Long	USA
CBZ CBIZ, Inc.	899.40 k	13.37 k shares	2.16	Common equity	Long	USA
MTDR Matador Resources Company	885.61 k	17.92 k shares	2.13	Common equity	Long	USA
GMED Globus Medical, Inc.	862.34 k	12.05 k shares	2.07	Common equity	Long	USA
ONTO Onto Innovation Inc.	855.35 k	4.12 k shares	2.06	Common equity	Long	USA
ADC Agree Realty Corporation	848.97 k	11.27 k shares	2.04	Common equity	Long	USA
WTFC Wintrust Financial Corporation	843.28 k	7.77 k shares	2.03	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	809.23 k	8.26 k shares	1.95	Common equity	Long	USA
STC Stewart Information Services Corporation	693.59 k	9.28 k shares	1.67	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	663.96 k	15.85 k shares	1.60	Common equity	Long	USA
BV BrightView Holdings, Inc.	659.03 k	41.87 k shares	1.59	Common equity	Long	USA
NOVT Novanta Inc.	657.71 k	3.68 k shares	1.58	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	654.70 k	12.87 k shares	1.58	Common equity	Long	USA
ACA Arcosa, Inc.	648.16 k	6.84 k shares	1.56	Common equity	Long	USA
WSFS WSFS Financial Corporation	598.11 k	11.73 k shares	1.44	Common equity	Long	USA
STAG STAG Industrial, Inc.	593.70 k	15.19 k shares	1.43	Common equity	Long	USA
SPNS Sapiens International Corporation N.V.	592.18 k	15.89 k shares	1.42	Common equity	Long	Israel
PFBC Preferred Bank	584.54 k	7.28 k shares	1.41	Common equity	Long	USA
ACCO ACCO Brands Corporation	559.99 k	102.38 k shares	1.35	Common equity	Long	USA
EGP EastGroup Properties, Inc.	558.59 k	2.99 k shares	1.34	Common equity	Long	USA
CNXN PC Connection, Inc.	546.11 k	7.24 k shares	1.31	Common equity	Long	USA
UTL Unitil Corporation	540.37 k	8.92 k shares	1.30	Common equity	Long	USA
CMCO Columbus McKinnon Corporation	540.04 k	15.00 k shares	1.30	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	539.19 k	7.31 k shares	1.30	Common equity	Long	USA
RBC BlueBay US Government Money Market Fund	538.43 k	538.43 k shares	1.30	Short-term investment vehicle	Long	USA
THR Thermon Group Holdings, Inc.	518.92 k	17.39 k shares	1.25	Common equity	Long	USA
MDXG MiMedx Group, Inc.	506.43 k	85.69 k shares	1.22	Common equity	Long	USA
TENB Tenable Holdings, Inc.	495.96 k	12.24 k shares	1.19	Common equity	Long	USA
DECK Deckers Outdoor Corporation	488.87 k	3.07 k shares	1.18	Common equity	Long	USA
QCRH QCR Holdings, Inc.	478.97 k	6.47 k shares	1.15	Common equity	Long	USA
KOP Koppers Holdings Inc.	478.94 k	13.11 k shares	1.15	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	473.76 k	15.52 k shares	1.14	Common equity	Long	USA
IBTX Independent Bank Group, Inc.	450.90 k	7.82 k shares	1.08	Common equity	Long	USA
MTRN Materion Corporation	421.71 k	3.77 k shares	1.01	Common equity	Long	USA
IIIN Insteel Industries, Inc.	376.19 k	12.10 k shares	0.91	Common equity	Long	USA
HDSN Hudson Technologies, Inc.	365.71 k	43.85 k shares	0.88	Common equity	Long	USA
ATKR Atkore Inc.	360.06 k	4.25 k shares	0.87	Common equity	Long	USA
COHU Cohu, Inc.	333.59 k	12.98 k shares	0.80	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	330.48 k	1.10 k shares	0.80	Common equity	Long	USA
TEX Terex Corporation	314.81 k	5.95 k shares	0.76	Common equity	Long	USA
JBSS John B. Sanfilippo & Son, Inc.	313.11 k	3.32 k shares	0.75	Common equity	Long	USA
CVCO Cavco Industries, Inc.	312.62 k	730.00 shares	0.75	Common equity	Long	USA
MGPI MGP Ingredients, Inc.	309.69 k	3.72 k shares	0.75	Common equity	Long	USA
OXM Oxford Industries, Inc.	303.66 k	3.50 k shares	0.73	Common equity	Long	USA
MTUS Metallus Inc.	279.40 k	18.84 k shares	0.67	Common equity	Long	USA
AMBA Ambarella, Inc.	255.12 k	4.52 k shares	0.61	Common equity	Long	USA
DRH DiamondRock Hospitality Company	220.78 k	25.29 k shares	0.53	Common equity	Long	USA
PARR Par Pacific Holdings, Inc.	207.49 k	11.79 k shares	0.50	Common equity	Long	USA
MASI Masimo Corporation	140.40 k	1.05 k shares	0.34	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	124.92 k	300.00 shares	0.30	Common equity	Long	USA
iShares Russell 2000 ETF	37.11 k	168.00 shares	0.09	Common equity	Long	USA