RBC Small Cap Core Fund

Fund Profile

Fund profile

Tickers

TEEAX, RCSIX, RBRCX

Fund manager

RBC Funds Trust

Total assets

$39.76 mm

Liabilities

$32.95 k

Net assets

$39.73 mm

Number of holdings

64.00

64 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DCO Ducommun Incorporated	1.48 mm	23.27 k shares	3.73	Common equity	Long	USA
BBSI Barrett Business Services, Inc.	1.46 mm	33.54 k shares	3.67	Common equity	Long	USA
CBZ CBIZ, Inc.	1.21 mm	14.76 k shares	3.04	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	1.20 mm	2.84 k shares	3.01	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	1.18 mm	19.31 k shares	2.98	Common equity	Long	USA
Compass Group Diversified Holdings LLC	1.16 mm	50.20 k shares	2.92	Common equity	Long	USA
IDCC InterDigital, Inc.	1.15 mm	5.92 k shares	2.89	Common equity	Long	USA
PATK Patrick Industries, Inc.	1.07 mm	12.90 k shares	2.70	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	1.07 mm	11.98 k shares	2.70	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	1.01 mm	8.82 k shares	2.54	Common equity	Long	USA
WTFC Wintrust Financial Corporation	950.29 k	7.62 k shares	2.39	Common equity	Long	USA
GMED Globus Medical, Inc.	946.53 k	11.44 k shares	2.38	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	850.17 k	9.44 k shares	2.14	Common equity	Long	USA
ADC Agree Realty Corporation	817.22 k	11.60 k shares	2.06	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	790.48 k	5.00 k shares	1.99	Common equity	Long	USA
BV BrightView Holdings, Inc.	788.47 k	49.31 k shares	1.98	Common equity	Long	USA
ACA Arcosa, Inc.	778.76 k	8.05 k shares	1.96	Common equity	Long	USA
MKSI MKS Instruments, Inc.	759.33 k	7.27 k shares	1.91	Common equity	Long	USA
ONTO Onto Innovation Inc.	723.51 k	4.34 k shares	1.82	Common equity	Long	USA
WSFS WSFS Financial Corporation	678.47 k	12.77 k shares	1.71	Common equity	Long	USA
MDXG MiMedx Group, Inc.	658.39 k	68.44 k shares	1.66	Common equity	Long	USA
RBC BlueBay US Government Money Market Fund	656.47 k	656.47 k shares	1.65	Short-term investment vehicle	Long	USA
ASTH Astrana Health, Inc.	625.59 k	19.84 k shares	1.57	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	609.52 k	8.62 k shares	1.53	Common equity	Long	USA
PFBC Preferred Bank	600.69 k	6.95 k shares	1.51	Common equity	Long	USA
NOVT Novanta Inc.	595.19 k	3.90 k shares	1.50	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	590.69 k	9.69 k shares	1.49	Common equity	Long	USA
QCRH QCR Holdings, Inc.	590.28 k	7.32 k shares	1.49	Common equity	Long	USA
MTDR Matador Resources Company	585.10 k	10.40 k shares	1.47	Common equity	Long	USA
DECK Deckers Outdoor Corporation	580.03 k	2.86 k shares	1.46	Common equity	Long	USA
Crane NXT Co	575.80 k	9.89 k shares	1.45	Common equity	Long	USA
STC Stewart Information Services Corporation	573.67 k	8.50 k shares	1.44	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	571.15 k	13.90 k shares	1.44	Common equity	Long	USA
WHD Cactus, Inc.	562.59 k	9.64 k shares	1.42	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	552.38 k	23.63 k shares	1.39	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	517.12 k	15.85 k shares	1.30	Common equity	Long	USA
UTL Unitil Corporation	514.26 k	9.49 k shares	1.29	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	504.29 k	10.63 k shares	1.27	Common equity	Long	USA
STAG STAG Industrial, Inc.	498.44 k	14.74 k shares	1.25	Common equity	Long	USA
CNXN PC Connection, Inc.	484.20 k	6.99 k shares	1.22	Common equity	Long	USA
IBTX Independent Bank Group, Inc.	475.65 k	7.84 k shares	1.20	Common equity	Long	USA
CVCO Cavco Industries, Inc.	459.62 k	1.03 k shares	1.16	Common equity	Long	USA
THR Thermon Group Holdings, Inc.	458.31 k	15.93 k shares	1.15	Common equity	Long	USA
EGP EastGroup Properties, Inc.	441.35 k	2.75 k shares	1.11	Common equity	Long	USA
MASI Masimo Corporation	420.36 k	2.54 k shares	1.06	Common equity	Long	USA
SPNS Sapiens International Corporation N.V.	411.89 k	15.33 k shares	1.04	Common equity	Long	Israel
NSSC Napco Security Technologies, Inc.	397.56 k	11.18 k shares	1.00	Common equity	Long	USA
CMCO Columbus McKinnon Corporation	396.27 k	10.64 k shares	1.00	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	393.40 k	1.20 k shares	0.99	Common equity	Long	USA
TENB Tenable Holdings, Inc.	384.74 k	9.77 k shares	0.97	Common equity	Long	USA
ACCO ACCO Brands Corporation	374.61 k	71.36 k shares	0.94	Common equity	Long	USA
WTTR Select Energy Services, Inc.	365.03 k	27.57 k shares	0.92	Common equity	Long	USA
MTRN Materion Corporation	353.00 k	3.57 k shares	0.89	Common equity	Long	USA
AMBA Ambarella, Inc.	336.28 k	4.62 k shares	0.85	Common equity	Long	USA
COHU Cohu, Inc.	335.89 k	12.58 k shares	0.85	Common equity	Long	USA
ATKR Atkore Inc.	312.02 k	3.74 k shares	0.79	Common equity	Long	USA
Koppers Holdings Inc.	300.06 k	9.26 k shares	0.76	Common equity	Long	USA
IIIN Insteel Industries, Inc.	286.58 k	10.61 k shares	0.72	Common equity	Long	USA
DRH DiamondRock Hospitality Company	283.45 k	31.39 k shares	0.71	Common equity	Long	USA
OXM Oxford Industries, Inc.	271.00 k	3.44 k shares	0.68	Common equity	Long	USA
MTUS Metallus Inc.	269.32 k	19.06 k shares	0.68	Common equity	Long	USA
JBSS John B. Sanfilippo & Son, Inc.	269.17 k	3.09 k shares	0.68	Common equity	Long	USA
TEX Terex Corporation	170.55 k	3.69 k shares	0.43	Common equity	Long	USA
iShares Russell 2000 ETF	37.12 k	168.00 shares	0.09	Common equity	Long	USA