RBC SMID Cap Growth Fund

Fund Profile

Fund profile

Tickers

TMCAX, TMCIX, RSMRX

Fund manager

RBC Funds Trust

Total assets

$170.69 mm

Liabilities

$238.27 k

Net assets

$170.46 mm

Number of holdings

78.00

78 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FTI TechnipFMC plc	4.88 mm	185.90 k shares	2.86	Common equity	Long	UK
MMSI Merit Medical Systems, Inc.	4.10 mm	41.49 k shares	2.41	Common equity	Long	USA
ITGR Integer Holdings Corporation	4.08 mm	31.42 k shares	2.40	Common equity	Long	USA
TTEK Tetra Tech, Inc.	3.95 mm	83.85 k shares	2.32	Common equity	Long	USA
RBC BlueBay US Government Money Market Fund	3.87 mm	3.87 mm shares	2.27	Short-term investment vehicle	Long	USA
ONTO Onto Innovation Inc.	3.54 mm	17.07 k shares	2.08	Common equity	Long	USA
BURL Burlington Stores, Inc.	3.36 mm	12.76 k shares	1.97	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	3.28 mm	33.79 k shares	1.93	Common equity	Long	USA
WWD Woodward, Inc.	3.26 mm	18.99 k shares	1.91	Common equity	Long	USA
CYBR CyberArk Software Ltd.	3.13 mm	10.75 k shares	1.84	Common equity	Long	Israel
SF Stifel Financial Corp.	3.10 mm	32.97 k shares	1.82	Common equity	Long	USA
WEX WEX Inc.	3.08 mm	14.66 k shares	1.80	Common equity	Long	USA
IBP Installed Building Products, Inc.	2.98 mm	12.09 k shares	1.75	Common equity	Long	USA
SPSC SPS Commerce, Inc.	2.84 mm	14.60 k shares	1.66	Common equity	Long	USA
ICFI ICF International, Inc.	2.81 mm	16.84 k shares	1.65	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	2.75 mm	8.25 k shares	1.62	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	2.67 mm	11.98 k shares	1.57	Common equity	Long	USA
HAE Haemonetics Corporation	2.66 mm	33.07 k shares	1.56	Common equity	Long	USA
RBC RBC Bearings Incorporated	2.66 mm	8.87 k shares	1.56	Common equity	Long	USA
CASY Casey's General Stores, Inc.	2.58 mm	6.86 k shares	1.51	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	2.56 mm	67.00 k shares	1.50	Common equity	Long	USA
TECH Bio-Techne Corporation	2.54 mm	31.80 k shares	1.49	Common equity	Long	USA
CACI CACI International Inc	2.53 mm	5.02 k shares	1.49	Common equity	Long	USA
PLUS ePlus inc.	2.52 mm	25.63 k shares	1.48	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	2.48 mm	5.34 k shares	1.46	Common equity	Long	USA
MANH Manhattan Associates, Inc.	2.47 mm	8.79 k shares	1.45	Common equity	Long	USA
SPNS Sapiens International Corporation N.V.	2.46 mm	65.90 k shares	1.44	Common equity	Long	Israel
BWIN The Baldwin Insurance Group, Inc.	2.45 mm	49.23 k shares	1.44	Common equity	Long	USA
ATR AptarGroup, Inc.	2.44 mm	15.25 k shares	1.43	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	2.40 mm	30.66 k shares	1.41	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	2.39 mm	14.44 k shares	1.40	Common equity	Long	USA
AMRC Ameresco, Inc.	2.37 mm	62.54 k shares	1.39	Common equity	Long	USA
ALTR Altair Engineering Inc.	2.24 mm	23.50 k shares	1.32	Common equity	Long	USA
FRPT Freshpet, Inc.	2.24 mm	16.39 k shares	1.32	Common equity	Long	USA
DIOD Diodes Incorporated	2.22 mm	34.60 k shares	1.30	Common equity	Long	USA
NPO EnPro Industries, Inc.	2.21 mm	13.63 k shares	1.30	Common equity	Long	USA
INFA Informatica Inc.	2.21 mm	87.27 k shares	1.29	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	2.18 mm	12.32 k shares	1.28	Common equity	Long	USA
LAMR Lamar Advertising Company	2.17 mm	16.27 k shares	1.28	Common equity	Long	USA
NOVT Novanta Inc.	2.16 mm	12.08 k shares	1.27	Common equity	Long	USA
NEOG Neogen Corporation	2.06 mm	122.53 k shares	1.21	Common equity	Long	USA
LCII LCI Industries	1.97 mm	16.35 k shares	1.16	Common equity	Long	USA
BCPC Balchem Corporation	1.94 mm	11.00 k shares	1.14	Common equity	Long	USA
BMI Badger Meter, Inc.	1.91 mm	8.73 k shares	1.12	Common equity	Long	USA
DT Dynatrace, Inc.	1.88 mm	35.07 k shares	1.10	Common equity	Long	USA
MRCY Mercury Systems, Inc.	1.83 mm	49.41 k shares	1.07	Common equity	Long	USA
HQY HealthEquity, Inc.	1.82 mm	22.29 k shares	1.07	Common equity	Long	USA
PLNT Planet Fitness, Inc.	1.82 mm	22.44 k shares	1.07	Common equity	Long	USA
PCTY Paylocity Holding Corporation	1.80 mm	10.94 k shares	1.06	Common equity	Long	USA
JBTM JBT Marel Corporation	1.80 mm	18.24 k shares	1.05	Common equity	Long	USA
CDMO Avid Bioservices, Inc.	1.78 mm	156.26 k shares	1.04	Common equity	Long	USA
RGEN Repligen Corporation	1.73 mm	11.63 k shares	1.02	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	1.73 mm	8.77 k shares	1.01	Common equity	Long	USA
THRM Gentherm Incorporated	1.69 mm	36.38 k shares	0.99	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	1.69 mm	14.60 k shares	0.99	Common equity	Long	USA
VCEL Vericel Corporation	1.68 mm	39.87 k shares	0.99	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	1.64 mm	14.32 k shares	0.96	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	1.60 mm	52.42 k shares	0.94	Common equity	Long	USA
FOXF Fox Factory Holding Corp.	1.57 mm	37.72 k shares	0.92	Common equity	Long	USA
LSTR Landstar System, Inc.	1.55 mm	8.20 k shares	0.91	Common equity	Long	USA
LFUS Littelfuse, Inc.	1.54 mm	5.80 k shares	0.90	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	1.53 mm	8.69 k shares	0.90	Common equity	Long	USA
GLOB Globant S.A.	1.51 mm	7.64 k shares	0.89	Common equity	Long	Uruguay
ASGN ASGN Incorporated	1.51 mm	16.15 k shares	0.88	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	1.47 mm	5.08 k shares	0.86	Common equity	Long	USA
AZTA Azenta, Inc.	1.40 mm	28.87 k shares	0.82	Common equity	Long	USA
FUL H.B. Fuller Company	1.39 mm	17.56 k shares	0.82	Common equity	Long	USA
PUBM PubMatic, Inc.	1.31 mm	87.77 k shares	0.77	Common equity	Long	USA
AGCO AGCO Corporation	1.27 mm	12.95 k shares	0.74	Common equity	Long	USA
ATEC Alphatec Holdings, Inc.	1.20 mm	216.67 k shares	0.71	Common equity	Long	USA
STVN Stevanato Group S.p.A.	1.19 mm	59.37 k shares	0.70	Common equity	Long	Italy
CNMD CONMED Corporation	1.17 mm	16.22 k shares	0.68	Common equity	Long	USA
TTGT TechTarget, Inc.	1.16 mm	47.61 k shares	0.68	Common equity	Long	USA
PRFT Perficient, Inc.	1.16 mm	15.42 k shares	0.68	Common equity	Long	USA
UFPT UFP Technologies, Inc.	1.16 mm	3.66 k shares	0.68	Common equity	Long	USA
CERT Certara, Inc.	990.31 k	84.57 k shares	0.58	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	925.79 k	14.60 k shares	0.54	Common equity	Long	USA
ALKT Alkami Technology, Inc.	391.51 k	12.41 k shares	0.23	Common equity	Long	USA