RBC Enterprise Fund

Fund Profile

Fund profile

Tickers

TETAX, TETIX

Fund manager

RBC Funds Trust

Total assets

$66.44 mm

Liabilities

$89.49 k

Net assets

$66.35 mm

Number of holdings

72.00

72 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DCO Ducommun Incorporated	2.15 mm	33.82 k shares	3.24	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	1.90 mm	21.26 k shares	2.87	Common equity	Long	USA
MDXG MiMedx Group, Inc.	1.82 mm	189.07 k shares	2.74	Common equity	Long	USA
BlackRock Fund Advisors	1.77 mm	13.58 k shares	2.67	Common equity	Long	USA
SYBT Stock Yards Bancorp, Inc.	1.72 mm	23.97 k shares	2.59	Common equity	Long	USA
BBSI Barrett Business Services, Inc.	1.65 mm	37.90 k shares	2.48	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	1.63 mm	18.09 k shares	2.46	Common equity	Long	USA
ESQ Esquire Financial Holdings, Inc.	1.61 mm	20.28 k shares	2.43	Common equity	Long	USA
NOVT Novanta Inc.	1.42 mm	9.30 k shares	2.14	Common equity	Long	USA
ONTO Onto Innovation Inc.	1.42 mm	8.50 k shares	2.14	Common equity	Long	USA
THR Thermon Group Holdings, Inc.	1.40 mm	48.49 k shares	2.10	Common equity	Long	USA
CBZ CBIZ, Inc.	1.37 mm	16.72 k shares	2.06	Common equity	Long	USA
QCRH QCR Holdings, Inc.	1.34 mm	16.67 k shares	2.03	Common equity	Long	USA
BV BrightView Holdings, Inc.	1.33 mm	83.36 k shares	2.01	Common equity	Long	USA
NRIM Northrim BanCorp, Inc.	1.29 mm	16.59 k shares	1.95	Common equity	Long	USA
NSSC Napco Security Technologies, Inc.	1.29 mm	36.21 k shares	1.94	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	1.29 mm	39.47 k shares	1.94	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	1.26 mm	3.00 k shares	1.91	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	1.23 mm	11.61 k shares	1.85	Common equity	Long	USA
ASTH Astrana Health, Inc.	1.22 mm	38.59 k shares	1.83	Common equity	Long	USA
Crane NXT Co	1.10 mm	18.92 k shares	1.66	Common equity	Long	USA
MBWM Mercantile Bank Corporation	1.07 mm	24.16 k shares	1.62	Common equity	Long	USA
PFBC Preferred Bank	1.06 mm	12.25 k shares	1.59	Common equity	Long	USA
UFPT UFP Technologies, Inc.	1.05 mm	4.31 k shares	1.59	Common equity	Long	USA
COHU Cohu, Inc.	1.05 mm	39.21 k shares	1.58	Common equity	Long	USA
ATEC Alphatec Holdings, Inc.	1.03 mm	111.85 k shares	1.55	Common equity	Long	USA
WHD Cactus, Inc.	982.78 k	16.84 k shares	1.48	Common equity	Long	USA
PATK Patrick Industries, Inc.	974.90 k	11.73 k shares	1.47	Common equity	Long	USA
MTRN Materion Corporation	959.14 k	9.70 k shares	1.45	Common equity	Long	USA
SPNS Sapiens International Corporation N.V.	954.31 k	35.52 k shares	1.44	Common equity	Long	Israel
BZH Beazer Homes USA, Inc.	916.07 k	33.36 k shares	1.38	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	907.90 k	14.89 k shares	1.37	Common equity	Long	USA
GCO Genesco Inc.	899.03 k	21.03 k shares	1.35	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	896.99 k	21.83 k shares	1.35	Common equity	Long	USA
GABC German American Bancorp, Inc.	896.91 k	22.30 k shares	1.35	Common equity	Long	USA
RBC BlueBay US Government Money Market Fund	877.27 k	877.27 k shares	1.32	Short-term investment vehicle	Long	USA
Compass Group Diversified Holdings LLC	857.38 k	37.15 k shares	1.29	Common equity	Long	USA
CLDT Chatham Lodging Trust	836.38 k	93.45 k shares	1.26	Common equity	Long	USA
STC Stewart Information Services Corporation	827.43 k	12.26 k shares	1.25	Common equity	Long	USA
CNXN PC Connection, Inc.	811.29 k	11.71 k shares	1.22	Common equity	Long	USA
BWMN Bowman Consulting Group Ltd.	796.15 k	31.91 k shares	1.20	Common equity	Long	USA
SRDX Surmodics, Inc.	773.78 k	19.54 k shares	1.17	Common equity	Long	USA
INN Summit Hotel Properties, Inc.	728.36 k	106.33 k shares	1.10	Common equity	Long	USA
SXI Standex International Corporation	721.78 k	3.86 k shares	1.09	Common equity	Long	USA
SFST Southern First Bancshares, Inc.	719.48 k	18.10 k shares	1.08	Common equity	Long	USA
LEGH Legacy Housing Corporation	694.50 k	28.14 k shares	1.05	Common equity	Long	USA
SHOO Steven Madden, Ltd.	682.02 k	16.04 k shares	1.03	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	681.24 k	39.49 k shares	1.03	Common equity	Long	USA
UTL Unitil Corporation	672.50 k	12.41 k shares	1.01	Common equity	Long	USA
WTTR Select Energy Services, Inc.	671.93 k	50.75 k shares	1.01	Common equity	Long	USA
FBNC First Bancorp	658.23 k	14.97 k shares	0.99	Common equity	Long	USA
BANC Banc of California, Inc.	650.40 k	42.07 k shares	0.98	Common equity	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	608.19 k	16.38 k shares	0.92	Common equity	Long	USA
MTDR Matador Resources Company	575.54 k	10.23 k shares	0.87	Common equity	Long	USA
MTUS Metallus Inc.	554.74 k	39.26 k shares	0.84	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	544.75 k	23.30 k shares	0.82	Common equity	Long	USA
BYRN Byrna Technologies Inc.	531.83 k	18.46 k shares	0.80	Common equity	Long	USA
OXM Oxford Industries, Inc.	530.98 k	6.74 k shares	0.80	Common equity	Long	USA
CMCO Columbus McKinnon Corporation	504.60 k	13.55 k shares	0.76	Common equity	Long	USA
Koppers Holdings Inc.	484.61 k	14.96 k shares	0.73	Common equity	Long	USA
iShares Biotechnology ETF	482.57 k	3.65 k shares	0.73	Common equity	Long	USA
MRVI Maravai LifeSciences Holdings, Inc.	464.72 k	85.27 k shares	0.70	Common equity	Long	USA
ALNT Allient Inc.	463.63 k	19.10 k shares	0.70	Common equity	Long	USA
JBSS John B. Sanfilippo & Son, Inc.	434.68 k	4.99 k shares	0.66	Common equity	Long	USA
IIIN Insteel Industries, Inc.	394.16 k	14.59 k shares	0.59	Common equity	Long	USA
UMH UMH Properties, Inc.	389.12 k	20.61 k shares	0.59	Common equity	Long	USA
CHCT Community Healthcare Trust Incorporated	379.97 k	19.78 k shares	0.57	Common equity	Long	USA
SAMG Silvercrest Asset Management Group Inc.	365.78 k	19.89 k shares	0.55	Common equity	Long	USA
AMSF AMERISAFE, Inc.	336.04 k	6.52 k shares	0.51	Common equity	Long	USA
PLOW Douglas Dynamics, Inc.	333.42 k	14.11 k shares	0.50	Common equity	Long	USA
ACCO ACCO Brands Corporation	309.33 k	58.92 k shares	0.47	Common equity	Long	USA
MGPI MGP Ingredients, Inc.	196.46 k	4.99 k shares	0.30	Common equity	Long	USA