RBC SMID Cap Growth Fund

Fund Profile

Fund profile

Tickers

TMCAX, TMCIX, RSMRX

Fund manager

RBC Funds Trust

Total assets

$165.07 mm

Liabilities

$228.39 k

Net assets

$164.84 mm

Number of holdings

77.00

77 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FTI TechnipFMC plc	4.82 mm	166.45 k shares	2.92	Common equity	Long	UK
ITGR Integer Holdings Corporation	4.20 mm	31.72 k shares	2.55	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	4.05 mm	41.89 k shares	2.46	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	3.74 mm	34.12 k shares	2.27	Common equity	Long	USA
BURL Burlington Stores, Inc.	3.67 mm	12.88 k shares	2.23	Common equity	Long	USA
CYBR CyberArk Software Ltd.	3.61 mm	10.85 k shares	2.19	Common equity	Long	Israel
SF Stifel Financial Corp.	3.53 mm	33.29 k shares	2.14	Common equity	Long	USA
TTEK Tetra Tech, Inc.	3.37 mm	84.65 k shares	2.05	Common equity	Long	USA
ONTO Onto Innovation Inc.	3.32 mm	19.93 k shares	2.02	Common equity	Long	USA
WWD Woodward, Inc.	3.19 mm	19.18 k shares	1.94	Common equity	Long	USA
HAE Haemonetics Corporation	3.07 mm	39.32 k shares	1.86	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	3.00 mm	67.64 k shares	1.82	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	2.76 mm	8.32 k shares	1.68	Common equity	Long	USA
SPSC SPS Commerce, Inc.	2.71 mm	14.73 k shares	1.64	Common equity	Long	USA
TECH Bio-Techne Corporation	2.71 mm	37.58 k shares	1.64	Common equity	Long	USA
RBC RBC Bearings Incorporated	2.68 mm	8.95 k shares	1.62	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	2.67 mm	11.14 k shares	1.62	Common equity	Long	USA
INFA Informatica Inc.	2.64 mm	101.75 k shares	1.60	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	2.62 mm	30.96 k shares	1.59	Common equity	Long	USA
WEX WEX Inc.	2.59 mm	14.79 k shares	1.57	Common equity	Long	USA
CASY Casey's General Stores, Inc.	2.57 mm	6.48 k shares	1.56	Common equity	Long	USA
PCTY Paylocity Holding Corporation	2.53 mm	12.66 k shares	1.53	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	2.51 mm	5.39 k shares	1.52	Common equity	Long	USA
FRPT Freshpet, Inc.	2.45 mm	16.55 k shares	1.49	Common equity	Long	USA
ATR AptarGroup, Inc.	2.42 mm	15.40 k shares	1.47	Common equity	Long	USA
JBTM JBT Marel Corporation	2.34 mm	18.42 k shares	1.42	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	2.24 mm	12.44 k shares	1.36	Common equity	Long	USA
PLNT Planet Fitness, Inc.	2.24 mm	22.66 k shares	1.36	Common equity	Long	USA
NPO EnPro Industries, Inc.	2.22 mm	12.85 k shares	1.34	Common equity	Long	USA
VCEL Vericel Corporation	2.21 mm	40.25 k shares	1.34	Common equity	Long	USA
MANH Manhattan Associates, Inc.	2.17 mm	8.03 k shares	1.32	Common equity	Long	USA
HQY HealthEquity, Inc.	2.16 mm	22.51 k shares	1.31	Common equity	Long	USA
DIOD Diodes Incorporated	2.15 mm	34.93 k shares	1.31	Common equity	Long	USA
IBP Installed Building Products, Inc.	2.14 mm	12.20 k shares	1.30	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	2.13 mm	13.50 k shares	1.29	Common equity	Long	USA
MRCY Mercury Systems, Inc.	2.10 mm	49.88 k shares	1.27	Common equity	Long	USA
CACI CACI International Inc	2.04 mm	5.06 k shares	1.24	Common equity	Long	USA
ICFI ICF International, Inc.	2.03 mm	17.00 k shares	1.23	Common equity	Long	USA
ATEC Alphatec Holdings, Inc.	2.01 mm	218.74 k shares	1.22	Common equity	Long	USA
LAMR Lamar Advertising Company	2.00 mm	16.43 k shares	1.21	Common equity	Long	USA
RGEN Repligen Corporation	1.95 mm	13.54 k shares	1.18	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	1.93 mm	49.70 k shares	1.17	Common equity	Long	USA
DT Dynatrace, Inc.	1.92 mm	35.41 k shares	1.17	Common equity	Long	USA
BMI Badger Meter, Inc.	1.87 mm	8.81 k shares	1.13	Common equity	Long	USA
NOVT Novanta Inc.	1.86 mm	12.20 k shares	1.13	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	1.86 mm	10.62 k shares	1.13	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	1.83 mm	14.74 k shares	1.11	Common equity	Long	USA
RBC BlueBay US Government Money Market Fund	1.77 mm	1.77 mm shares	1.08	Short-term investment vehicle	Long	USA
GIII G-III Apparel Group, Ltd.	1.73 mm	52.92 k shares	1.05	Common equity	Long	USA
LCII LCI Industries	1.71 mm	16.51 k shares	1.04	Common equity	Long	USA
STVN Stevanato Group S.p.A.	1.66 mm	76.24 k shares	1.01	Common equity	Long	Italy
GLOB Globant S.A.	1.65 mm	7.71 k shares	1.00	Common equity	Long	Luxembourg
CRL Charles River Laboratories International, Inc.	1.63 mm	8.85 k shares	0.99	Common equity	Long	USA
BCPC Balchem Corporation	1.63 mm	10.01 k shares	0.99	Common equity	Long	USA
PLUS ePlus inc.	1.63 mm	22.05 k shares	0.99	Common equity	Long	USA
SPNS Sapiens International Corporation N.V.	1.53 mm	56.92 k shares	0.93	Common equity	Long	Israel
NEOG Neogen Corporation	1.50 mm	123.71 k shares	0.91	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	1.50 mm	14.46 k shares	0.91	Common equity	Long	USA
AMRC Ameresco, Inc.	1.48 mm	63.14 k shares	0.90	Common equity	Long	USA
THRM Gentherm Incorporated	1.47 mm	36.73 k shares	0.89	Common equity	Long	USA
AZTA Azenta, Inc.	1.46 mm	29.15 k shares	0.88	Common equity	Long	USA
ALKT Alkami Technology, Inc.	1.44 mm	39.14 k shares	0.87	Common equity	Long	USA
LSTR Landstar System, Inc.	1.42 mm	8.28 k shares	0.86	Common equity	Long	USA
LFUS Littelfuse, Inc.	1.38 mm	5.85 k shares	0.84	Common equity	Long	USA
GXO GXO Logistics, Inc.	1.37 mm	31.52 k shares	0.83	Common equity	Long	USA
ASGN ASGN Incorporated	1.36 mm	16.31 k shares	0.82	Common equity	Long	USA
ALTR Altair Engineering Inc.	1.33 mm	12.19 k shares	0.81	Common equity	Long	USA
UFPT UFP Technologies, Inc.	1.33 mm	5.42 k shares	0.80	Common equity	Long	USA
PUBM PubMatic, Inc.	1.30 mm	88.62 k shares	0.79	Common equity	Long	USA
CDMO Avid Bioservices, Inc.	1.29 mm	104.33 k shares	0.78	Common equity	Long	USA
TTGT TechTarget, Inc.	1.26 mm	63.39 k shares	0.76	Common equity	Long	USA
DORM Dorman Products, Inc.	1.23 mm	9.51 k shares	0.75	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	1.22 mm	44.49 k shares	0.74	Common equity	Long	USA
AGCO AGCO Corporation	1.22 mm	13.08 k shares	0.74	Common equity	Long	USA
FUL H.B. Fuller Company	1.15 mm	17.03 k shares	0.70	Common equity	Long	USA
CERT Certara, Inc.	909.40 k	85.39 k shares	0.55	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	584.44 k	14.74 k shares	0.35	Common equity	Long	USA