RBC Enterprise Fund

Fund Profile

Fund profile

Tickers

TETAX, TETIX

Fund manager

RBC Funds Trust

Total assets

$69.97 mm

Liabilities

$106.65 k

Net assets

$69.86 mm

Number of holdings

72.00

72 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LNTH Lantheus Holdings, Inc.	2.54 mm	23.13 k shares	3.63	Common equity	Long	USA
ASTH Astrana Health, Inc.	2.44 mm	42.09 k shares	3.49	Common equity	Long	USA
XRT SPDR S&P Retail ETF	2.33 mm	23.54 k shares	3.33	Common equity	Long	USA
UFPT UFP Technologies, Inc.	2.13 mm	6.72 k shares	3.05	Common equity	Long	USA
DCO Ducommun Incorporated	2.04 mm	31.04 k shares	2.92	Common equity	Long	USA
BlackRock Fund Advisors	1.84 mm	14.88 k shares	2.63	Common equity	Long	USA
NOVT Novanta Inc.	1.64 mm	9.18 k shares	2.35	Common equity	Long	USA
ONTO Onto Innovation Inc.	1.61 mm	7.78 k shares	2.31	Common equity	Long	USA
BBSI Barrett Business Services, Inc.	1.54 mm	40.97 k shares	2.20	Common equity	Long	USA
NSSC Napco Security Technologies, Inc.	1.47 mm	36.39 k shares	2.11	Common equity	Long	USA
THR Thermon Group Holdings, Inc.	1.43 mm	47.86 k shares	2.04	Common equity	Long	USA
SYBT Stock Yards Bancorp, Inc.	1.43 mm	23.02 k shares	2.04	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	1.33 mm	43.48 k shares	1.90	Common equity	Long	USA
BZH Beazer Homes USA, Inc.	1.32 mm	38.58 k shares	1.89	Common equity	Long	USA
ESQ Esquire Financial Holdings, Inc.	1.27 mm	19.43 k shares	1.81	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	1.26 mm	3.28 k shares	1.80	Common equity	Long	USA
MRVI Maravai LifeSciences Holdings, Inc.	1.26 mm	151.06 k shares	1.80	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	1.23 mm	50.35 k shares	1.76	Common equity	Long	USA
SPNS Sapiens International Corporation N.V.	1.22 mm	32.80 k shares	1.75	Common equity	Long	Israel
CBZ CBIZ, Inc.	1.16 mm	17.31 k shares	1.67	Common equity	Long	USA
CNXN PC Connection, Inc.	1.15 mm	15.24 k shares	1.65	Common equity	Long	USA
RBC BlueBay US Government Money Market Fund	1.15 mm	1.15 mm shares	1.64	Short-term investment vehicle	Long	USA
QCRH QCR Holdings, Inc.	1.14 mm	15.41 k shares	1.63	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	1.07 mm	10.78 k shares	1.53	Common equity	Long	USA
BV BrightView Holdings, Inc.	1.07 mm	67.92 k shares	1.53	Common equity	Long	USA
PFBC Preferred Bank	1.06 mm	13.21 k shares	1.52	Common equity	Long	USA
PATK Patrick Industries, Inc.	1.06 mm	7.43 k shares	1.51	Common equity	Long	USA
MBWM Mercantile Bank Corporation	1.05 mm	24.01 k shares	1.50	Common equity	Long	USA
MTRN Materion Corporation	1.03 mm	9.19 k shares	1.47	Common equity	Long	USA
MDXG MiMedx Group, Inc.	1.02 mm	172.40 k shares	1.46	Common equity	Long	USA
NRIM Northrim BanCorp, Inc.	989.25 k	13.89 k shares	1.42	Common equity	Long	USA
SRDX Surmodics, Inc.	986.56 k	25.44 k shares	1.41	Common equity	Long	USA
MTDR Matador Resources Company	930.08 k	18.82 k shares	1.33	Common equity	Long	USA
Compass Group Diversified Holdings LLC	905.29 k	40.91 k shares	1.30	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	895.97 k	17.61 k shares	1.28	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	888.49 k	21.21 k shares	1.27	Common equity	Long	USA
COHU Cohu, Inc.	874.57 k	34.03 k shares	1.25	Common equity	Long	USA
INN Summit Hotel Properties, Inc.	860.04 k	125.37 k shares	1.23	Common equity	Long	USA
STC Stewart Information Services Corporation	843.07 k	11.28 k shares	1.21	Common equity	Long	USA
MGPI MGP Ingredients, Inc.	757.58 k	9.10 k shares	1.08	Common equity	Long	USA
SHOO Steven Madden, Ltd.	749.06 k	15.29 k shares	1.07	Common equity	Long	USA
SXI Standex International Corporation	714.67 k	3.91 k shares	1.02	Common equity	Long	USA
BWMN Bowman Consulting Group Ltd.	714.21 k	29.66 k shares	1.02	Common equity	Long	USA
CLDT Chatham Lodging Trust	703.50 k	82.57 k shares	1.01	Common equity	Long	USA
iShares Biotechnology ETF	697.42 k	4.79 k shares	1.00	Common equity	Long	USA
UTL Unitil Corporation	697.28 k	11.51 k shares	1.00	Common equity	Long	USA
GCO Genesco Inc.	695.82 k	25.61 k shares	1.00	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	689.07 k	42.04 k shares	0.99	Common equity	Long	USA
Koppers Holdings Inc.	678.62 k	18.58 k shares	0.97	Common equity	Long	USA
GABC German American Bancorp, Inc.	675.80 k	17.44 k shares	0.97	Common equity	Long	USA
LEGH Legacy Housing Corporation	675.55 k	24.70 k shares	0.97	Common equity	Long	USA
SFST Southern First Bancshares, Inc.	675.47 k	19.82 k shares	0.97	Common equity	Long	USA
Crane NXT Co	667.59 k	11.90 k shares	0.96	Common equity	Long	USA
BANC Banc of California, Inc.	648.86 k	44.05 k shares	0.93	Common equity	Long	USA
FBNC First Bancorp	613.45 k	14.75 k shares	0.88	Common equity	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	593.04 k	12.22 k shares	0.85	Common equity	Long	USA
CMCO Columbus McKinnon Corporation	559.44 k	15.54 k shares	0.80	Common equity	Long	USA
JBSS John B. Sanfilippo & Son, Inc.	547.94 k	5.81 k shares	0.78	Common equity	Long	USA
UMH UMH Properties, Inc.	534.04 k	27.15 k shares	0.76	Common equity	Long	USA
HDSN Hudson Technologies, Inc.	521.67 k	62.55 k shares	0.75	Common equity	Long	USA
OXM Oxford Industries, Inc.	508.41 k	5.86 k shares	0.73	Common equity	Long	USA
ATEC Alphatec Holdings, Inc.	480.61 k	86.44 k shares	0.69	Common equity	Long	USA
PLOW Douglas Dynamics, Inc.	476.58 k	17.28 k shares	0.68	Common equity	Long	USA
MTUS Metallus Inc.	475.00 k	32.03 k shares	0.68	Common equity	Long	USA
IIIN Insteel Industries, Inc.	458.67 k	14.75 k shares	0.66	Common equity	Long	USA
CHCT Community Healthcare Trust Incorporated	375.71 k	20.70 k shares	0.54	Common equity	Long	USA
SAMG Silvercrest Asset Management Group Inc.	359.45 k	20.85 k shares	0.51	Common equity	Long	USA
ACCO ACCO Brands Corporation	352.71 k	64.48 k shares	0.50	Common equity	Long	USA
AMSF AMERISAFE, Inc.	343.14 k	7.10 k shares	0.49	Common equity	Long	USA
PARR Par Pacific Holdings, Inc.	336.51 k	19.12 k shares	0.48	Common equity	Long	USA
ALNT Allient Inc.	336.41 k	17.72 k shares	0.48	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	162.40 k	390.00 shares	0.23	Common equity	Long	USA