RBC Enterprise Fund

Fund Profile

Fund profile

Tickers

TETAX, TETIX

Fund manager

RBC Funds Trust

Total assets

$57.77 mm

Liabilities

$118.50 k

Net assets

$57.65 mm

Number of holdings

69.00

69 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
DCO Ducommun Inc.	1.95 mm	49.09 k shares	3.38	Common equity	Long	USA
LNTH Lantheus Holdings Inc	1.92 mm	27.34 k shares	3.34	Common equity	Long	USA
CMCO Columbus Mckinnon Corp.	1.47 mm	56.04 k shares	2.54	Common equity	Long	USA
MGY Magnolia Oil & Gas Corp	1.46 mm	73.60 k shares	2.53	Common equity	Long	USA
MGPI MGP Ingredients, Inc.	1.43 mm	13.47 k shares	2.48	Common equity	Long	USA
IIIN Insteel Industries, Inc.	1.42 mm	53.43 k shares	2.46	Common equity	Long	USA
UFPT UFP Technologies Inc.	1.31 mm	15.31 k shares	2.28	Common equity	Long	USA
Compass Group Diversified Holdings LLC	1.26 mm	69.80 k shares	2.19	Common equity	Long	USA
iSHARES INC	1.23 mm	10.50 k shares	2.13	Common equity	Long	USA
ABTX Allegiance Bancshares Inc	1.19 mm	28.64 k shares	2.07	Common equity	Long	USA
PFBC Preferred Bank (Los Angeles, CA)	1.18 mm	18.08 k shares	2.05	Common equity	Long	USA
SPDR Series Trust	1.17 mm	14.70 k shares	2.02	Common equity	Long	USA
NSSC NAPCO Security Technologies Inc	1.14 mm	39.30 k shares	1.98	Common equity	Long	USA
MBWM Mercantile Bank Corp.	1.11 mm	37.37 k shares	1.93	Common equity	Long	USA
BBSI Barrett Business Services Inc.	1.09 mm	13.93 k shares	1.88	Common equity	Long	USA
AMEH Apollo Medical Holdings Inc	1.07 mm	27.50 k shares	1.86	Common equity	Long	USA
MODN Model N Inc	1.06 mm	30.90 k shares	1.83	Common equity	Long	USA
ACCO Acco Brands Corporation	1.05 mm	215.21 k shares	1.83	Common equity	Long	USA
GTN Gray Television, Inc.	1.03 mm	71.96 k shares	1.79	Common equity	Long	USA
NOTV Inotiv Inc	1.03 mm	61.01 k shares	1.78	Common equity	Long	USA
SYBT Stock Yards Bancorp Inc	986.83 k	14.51 k shares	1.71	Common equity	Long	USA
FBNC First Bancorp	957.30 k	26.17 k shares	1.66	Common equity	Long	USA
ONTO Onto Innovation Inc.	954.35 k	14.90 k shares	1.66	Common equity	Long	USA
AMOT Allied Motion Technologies Inc	951.47 k	33.25 k shares	1.65	Common equity	Long	USA
SMCI Super Micro Computer Inc	897.64 k	16.30 k shares	1.56	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	897.43 k	11.75 k shares	1.56	Common equity	Long	USA
CNXN PC Connection, Inc.	895.58 k	19.86 k shares	1.55	Common equity	Long	USA
CBZ Cbiz Inc	893.25 k	20.88 k shares	1.55	Common equity	Long	USA
US Government Money Market Fund	874.25 k	874.25 k shares	1.52	Short-term investment vehicle	Long	USA
NVEE NV5 Global Inc	863.40 k	6.97 k shares	1.50	Common equity	Long	USA
MTRN Materion Corp	848.00 k	10.60 k shares	1.47	Common equity	Long	USA
DK Delek US Holdings, Inc.	835.91 k	30.80 k shares	1.45	Common equity	Long	USA
PDCE PDC Energy Inc	820.62 k	14.20 k shares	1.42	Common equity	Long	USA
DLA Delta Apparel Inc.	806.76 k	57.67 k shares	1.40	Common equity	Long	USA
SRDX Surmodics, Inc.	800.43 k	26.33 k shares	1.39	Common equity	Long	USA
COHU Cohu, Inc.	749.94 k	29.09 k shares	1.30	Common equity	Long	USA
GBX Greenbrier Cos., Inc.	748.15 k	30.83 k shares	1.30	Common equity	Long	USA
RUTH Ruths Hospitality Group Inc	746.22 k	44.26 k shares	1.29	Common equity	Long	USA
AXTI AXT Inc	735.86 k	109.83 k shares	1.28	Common equity	Long	USA
PARR Par Pacific Holdings Inc	735.82 k	44.84 k shares	1.28	Common equity	Long	USA
PATK Patrick Industries, Inc.	719.55 k	16.41 k shares	1.25	Common equity	Long	USA
MBUU Malibu Boats Inc	698.93 k	14.56 k shares	1.21	Common equity	Long	USA
JBSS Sanfilippo (John B.) & Son, Inc	695.20 k	9.18 k shares	1.21	Common equity	Long	USA
PLOW Douglas Dynamics Inc	686.49 k	24.50 k shares	1.19	Common equity	Long	USA
BHR Braemar Hotels & Resorts Inc	680.91 k	158.35 k shares	1.18	Common equity	Long	USA
DXLG Destination XL Group Inc	664.00 k	122.51 k shares	1.15	Common equity	Long	USA
OXM Oxford Industries, Inc.	655.39 k	7.30 k shares	1.14	Common equity	Long	USA
KOP Koppers Holdings Inc	655.34 k	31.54 k shares	1.14	Common equity	Long	USA
GABC German American Bancorp Inc	616.00 k	17.25 k shares	1.07	Common equity	Long	USA
NWPX Northwest Pipe Co.	581.11 k	20.68 k shares	1.01	Common equity	Long	USA
SPNS Sapiens International Corp NV	577.82 k	30.13 k shares	1.00	Common equity	Long	Israel
XRAY DENTSPLY Sirona Inc	562.65 k	19.02 k shares	0.98	Common equity	Long	USA
GIII G-III Apparel Group Ltd.	550.16 k	36.80 k shares	0.95	Common equity	Long	USA
SXI Standex International Corp.	547.06 k	6.70 k shares	0.95	Common equity	Long	USA
FF Futurefuel Corp	537.43 k	88.98 k shares	0.93	Common equity	Long	USA
NOVT Novanta Inc	502.27 k	4.34 k shares	0.87	Common equity	Long	USA
NRIM Northrim Bancorp, Inc.	495.81 k	11.93 k shares	0.86	Common equity	Long	USA
AMSF Amerisafe Inc	485.99 k	10.40 k shares	0.84	Common equity	Long	USA
TFIN Triumph Financial Inc	484.80 k	8.92 k shares	0.84	Common equity	Long	USA
SFST Southern First Bancshares Inc	420.77 k	10.10 k shares	0.73	Common equity	Long	USA
STKS ONE Group Hospitality Inc	420.31 k	63.30 k shares	0.73	Common equity	Long	USA
LAZY Lazydays Holdings Inc	410.13 k	30.38 k shares	0.71	Common equity	Long	USA
CSTR CapStar Financial Holdings Inc	407.66 k	22.00 k shares	0.71	Common equity	Long	USA
UTL Unitil Corp.	395.29 k	8.51 k shares	0.69	Common equity	Long	USA
UMH UMH Properties Inc	388.73 k	24.07 k shares	0.67	Common equity	Long	USA
CHCT Community Healthcare Trust Inc	383.18 k	11.70 k shares	0.66	Common equity	Long	USA
CLDT Chatham Lodging Trust	365.19 k	37.00 k shares	0.63	Common equity	Long	USA
LAKE Lakeland Industries, Inc.	343.05 k	29.75 k shares	0.60	Common equity	Long	USA
WLDN Willdan Group Inc	245.83 k	16.60 k shares	0.43	Common equity	Long	USA