RBC Microcap Value Fund

Fund Profile

Fund profile

Tickers

TMVAX, RMVIX

Fund manager

RBC Funds Trust

Total assets

$116.10 mm

Liabilities

$165.56 k

Net assets

$115.93 mm

Number of holdings

482.00

Top 200 of 482 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
RBC BlueBay US Government Money Market Fund	2.57 mm	2.57 mm shares	2.22	Short-term investment vehicle	Long	USA
WLFC Willis Lease Finance Corporation	1.88 mm	12.64 k shares	1.62	Common equity	Long	USA
DCO Ducommun Incorporated	1.83 mm	27.76 k shares	1.58	Common equity	Long	USA
MLR Miller Industries, Inc.	1.38 mm	22.58 k shares	1.19	Common equity	Long	USA
BlackRock Fund Advisors	1.34 mm	10.89 k shares	1.16	Common equity	Long	USA
BZH Beazer Homes USA, Inc.	1.13 mm	33.20 k shares	0.98	Common equity	Long	USA
NGVC Natural Grocers by Vitamin Cottage, Inc.	1.12 mm	37.56 k shares	0.96	Common equity	Long	USA
NOA North American Construction Group Ltd.	1.05 mm	56.14 k shares	0.91	Common equity	Long	Canada
ENVA Enova International, Inc.	1.05 mm	12.48 k shares	0.90	Common equity	Long	USA
ODC Oil-Dri Corporation of America	1.04 mm	15.13 k shares	0.90	Common equity	Long	USA
BELFB Bel Fuse Inc.	1.00 mm	12.80 k shares	0.87	Common equity	Long	USA
AGM Federal Agricultural Mortgage Corporation	980.15 k	5.23 k shares	0.85	Common equity	Long	USA
CNXN PC Connection, Inc.	974.56 k	12.92 k shares	0.84	Common equity	Long	USA
CIX CompX International Inc.	969.13 k	33.18 k shares	0.84	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	877.30 k	11.76 k shares	0.76	Common equity	Long	USA
RCKY Rocky Brands, Inc.	857.03 k	26.90 k shares	0.74	Common equity	Long	USA
ITIC Investors Title Company	848.65 k	3.69 k shares	0.73	Common equity	Long	USA
WSR Whitestone REIT	834.94 k	61.71 k shares	0.72	Common equity	Long	USA
EBF Ennis, Inc.	818.61 k	33.66 k shares	0.71	Common equity	Long	USA
PLAB Photronics, Inc.	795.54 k	32.13 k shares	0.69	Common equity	Long	USA
OLP One Liberty Properties, Inc.	755.48 k	27.43 k shares	0.65	Common equity	Long	USA
UTL Unitil Corporation	743.07 k	12.27 k shares	0.64	Common equity	Long	USA
LAKE Lakeland Industries, Inc.	726.01 k	36.12 k shares	0.63	Common equity	Long	USA
EML The Eastern Company	704.17 k	21.70 k shares	0.61	Common equity	Long	USA
CPSS Consumer Portfolio Services, Inc.	681.02 k	72.60 k shares	0.59	Common equity	Long	USA
CMRE Costamare Inc.	680.68 k	43.30 k shares	0.59	Common equity	Long	Monaco
HOV Hovnanian Enterprises, Inc.	674.42 k	3.30 k shares	0.58	Common equity	Long	USA
REX REX American Resources Corporation	658.71 k	14.23 k shares	0.57	Common equity	Long	USA
FLXS Flexsteel Industries, Inc.	655.49 k	14.80 k shares	0.57	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	651.90 k	12.81 k shares	0.56	Common equity	Long	USA
HZO MarineMax, Inc.	651.79 k	18.48 k shares	0.56	Common equity	Long	USA
CVLG Covenant Logistics Group, Inc.	612.94 k	11.60 k shares	0.53	Common equity	Long	USA
PFC Premier Financial Corp.	600.24 k	25.56 k shares	0.52	Common equity	Long	USA
WEYS Weyco Group, Inc.	599.10 k	17.60 k shares	0.52	Common equity	Long	USA
NWPX Northwest Pipe Company	586.69 k	13.00 k shares	0.51	Common equity	Long	USA
HVT Haverty Furniture Companies, Inc.	554.34 k	20.18 k shares	0.48	Common equity	Long	USA
BXC BlueLinx Holdings Inc.	553.46 k	5.25 k shares	0.48	Common equity	Long	USA
LMB Limbach Holdings, Inc.	553.05 k	7.30 k shares	0.48	Common equity	Long	USA
OPY Oppenheimer Holdings Inc.	550.99 k	10.77 k shares	0.48	Common equity	Long	USA
VLGEA Village Super Market, Inc.	549.97 k	17.30 k shares	0.47	Common equity	Long	USA
OFG OFG Bancorp	522.87 k	11.64 k shares	0.45	Common equity	Long	Puerto Rico
VPG Vishay Precision Group, Inc.	522.66 k	20.18 k shares	0.45	Common equity	Long	USA
SPTN SpartanNash Company	521.26 k	23.26 k shares	0.45	Common equity	Long	USA
SMP Standard Motor Products, Inc.	511.28 k	15.40 k shares	0.44	Common equity	Long	USA
LINC Lincoln Educational Services Corporation	505.06 k	42.30 k shares	0.44	Common equity	Long	USA
STC Stewart Information Services Corporation	499.26 k	6.68 k shares	0.43	Common equity	Long	USA
SAFT Safety Insurance Group, Inc.	492.32 k	6.02 k shares	0.42	Common equity	Long	USA
ORRF Orrstown Financial Services, Inc.	486.36 k	13.53 k shares	0.42	Common equity	Long	USA
LEGH Legacy Housing Corporation	481.36 k	17.60 k shares	0.42	Common equity	Long	USA
RM Regional Management Corp.	479.53 k	14.66 k shares	0.41	Common equity	Long	USA
MCRAA McRae Industries, Inc.	476.29 k	9.75 k shares	0.41	Common equity	Long	USA
ESP Espey Mfg. & Electronics Corp.	469.10 k	15.59 k shares	0.40	Common equity	Long	USA
Mestek Inc	467.08 k	15.70 k shares	0.40	Common equity	Long	USA
PEBO Peoples Bancorp Inc.	465.13 k	15.46 k shares	0.40	Common equity	Long	USA
PLUS ePlus inc.	460.23 k	4.68 k shares	0.40	Common equity	Long	USA
Northeast Bank	459.69 k	5.96 k shares	0.40	Common equity	Long	USA
ACU Acme United Corporation	458.04 k	11.00 k shares	0.40	Common equity	Long	USA
NOBH Nobility Homes, Inc.	455.00 k	13.00 k shares	0.39	Common equity	Long	USA
PLPC Preformed Line Products Company	453.40 k	3.54 k shares	0.39	Common equity	Long	USA
KE Kimball Electronics, Inc.	446.09 k	24.10 k shares	0.38	Common equity	Long	USA
ZEUS Olympic Steel, Inc.	444.60 k	11.40 k shares	0.38	Common equity	Long	USA
FF FutureFuel Corp.	428.32 k	74.49 k shares	0.37	Common equity	Long	USA
TAYD Taylor Devices, Inc.	424.32 k	8.50 k shares	0.37	Common equity	Long	USA
NWBI Northwest Bancshares, Inc.	421.07 k	31.47 k shares	0.36	Common equity	Long	USA
GLP Global Partners LP	419.04 k	9.00 k shares	0.36	Common equity	Long	USA
LYTS LSI Industries Inc.	409.40 k	25.35 k shares	0.35	Common equity	Long	USA
CMPO CompoSecure, Inc.	409.38 k	29.20 k shares	0.35	Common equity	Long	USA
SENEB Seneca Foods Corporation	405.15 k	6.50 k shares	0.35	Common equity	Long	USA
NX Quanex Building Products Corporation	402.38 k	14.50 k shares	0.35	Common equity	Long	USA
ETD Ethan Allen Interiors Inc.	395.44 k	12.40 k shares	0.34	Common equity	Long	USA
IMMR Immersion Corporation	392.48 k	44.00 k shares	0.34	Common equity	Long	USA
Northeast Community Bancorp Inc	386.17 k	14.60 k shares	0.33	Common equity	Long	USA
AXR AMREP Corporation	385.97 k	13.00 k shares	0.33	Common equity	Long	USA
CHCI Comstock Holding Companies, Inc.	383.62 k	38.40 k shares	0.33	Common equity	Long	USA
LZB La-Z-Boy Incorporated	382.08 k	8.90 k shares	0.33	Common equity	Long	USA
BLX Banco Latinoamericano de Comercio Exterior, S. A.	376.88 k	11.60 k shares	0.33	Common equity	Long	Panama
NATH Nathan's Famous, Inc.	372.14 k	4.60 k shares	0.32	Common equity	Long	USA
NPK National Presto Industries, Inc.	368.19 k	4.90 k shares	0.32	Common equity	Long	USA
LRN Stride, Inc.	367.69 k	4.31 k shares	0.32	Common equity	Long	USA
CMT Core Molding Technologies, Inc.	366.57 k	21.30 k shares	0.32	Common equity	Long	USA
NRIM Northrim BanCorp, Inc.	363.22 k	5.10 k shares	0.31	Common equity	Long	USA
NCMI National CineMedia, Inc.	359.55 k	51.00 k shares	0.31	Common equity	Long	USA
LPG Dorian LPG Ltd.	357.97 k	10.40 k shares	0.31	Common equity	Long	USA
GTY Getty Realty Corp.	357.61 k	11.24 k shares	0.31	Common equity	Long	USA
MHO M/I Homes, Inc.	356.43 k	2.08 k shares	0.31	Common equity	Long	USA
FRD Friedman Industries, Incorporated	352.44 k	22.00 k shares	0.30	Common equity	Long	USA
FBIZ First Business Financial Services, Inc.	351.04 k	7.70 k shares	0.30	Common equity	Long	USA
SPFI South Plains Financial, Inc.	349.72 k	10.31 k shares	0.30	Common equity	Long	USA
VSEC VSE Corporation	347.47 k	4.20 k shares	0.30	Common equity	Long	USA
ESQ Esquire Financial Holdings, Inc.	345.61 k	5.30 k shares	0.30	Common equity	Long	USA
MOV Movado Group, Inc.	341.12 k	18.34 k shares	0.29	Common equity	Long	USA
RLGT Radiant Logistics, Inc.	339.50 k	52.80 k shares	0.29	Common equity	Long	USA
HTBI HomeTrust Bancshares, Inc.	338.76 k	9.94 k shares	0.29	Common equity	Long	USA
SMBK SmartFinancial, Inc.	335.11 k	11.50 k shares	0.29	Common equity	Long	USA
IBCP Independent Bank Corporation	333.50 k	10.00 k shares	0.29	Common equity	Long	USA
SMBC Southern Missouri Bancorp, Inc.	333.29 k	5.90 k shares	0.29	Common equity	Long	USA
IIIN Insteel Industries, Inc.	332.66 k	10.70 k shares	0.29	Common equity	Long	USA
FSBW FS Bancorp, Inc.	329.23 k	7.40 k shares	0.28	Common equity	Long	USA
MEC Mayville Engineering Company, Inc.	322.52 k	15.30 k shares	0.28	Common equity	Long	USA
FRPH FRP Holdings, Inc.	319.50 k	10.70 k shares	0.28	Common equity	Long	USA
OSBC Old Second Bancorp, Inc.	318.04 k	20.40 k shares	0.27	Common equity	Long	USA
SPOK Spok Holdings, Inc.	313.25 k	20.80 k shares	0.27	Common equity	Long	USA
MCB Metropolitan Bank Holding Corp.	310.22 k	5.90 k shares	0.27	Common equity	Long	USA
THFF First Financial Corporation	309.58 k	7.06 k shares	0.27	Common equity	Long	USA
SGA Saga Communications, Inc.	307.30 k	21.40 k shares	0.27	Common equity	Long	USA
NATR Nature's Sunshine Products, Inc.	303.73 k	22.30 k shares	0.26	Common equity	Long	USA
GENC Gencor Industries, Inc.	302.47 k	14.50 k shares	0.26	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	301.31 k	5.88 k shares	0.26	Common equity	Long	USA
BSRR Sierra Bancorp	297.46 k	10.30 k shares	0.26	Common equity	Long	USA
MBIN Merchants Bancorp	295.84 k	6.58 k shares	0.26	Common equity	Long	USA
LOCO El Pollo Loco Holdings, Inc.	291.81 k	21.30 k shares	0.25	Common equity	Long	USA
DCOM Dime Community Bancshares, Inc.	290.53 k	10.09 k shares	0.25	Common equity	Long	USA
FCBC First Community Bankshares, Inc.	289.11 k	6.70 k shares	0.25	Common equity	Long	USA
PATK Patrick Industries, Inc.	288.30 k	2.03 k shares	0.25	Common equity	Long	USA
FONR FONAR Corporation	286.56 k	17.70 k shares	0.25	Common equity	Long	USA
HBT HBT Financial, Inc.	284.44 k	13.00 k shares	0.25	Common equity	Long	USA
ARC Arc Document Solutions, Inc.	280.88 k	83.10 k shares	0.24	Common equity	Long	USA
CCBG Capital City Bank Group, Inc.	278.44 k	7.89 k shares	0.24	Common equity	Long	USA
FPI Farmland Partners Inc.	276.93 k	26.50 k shares	0.24	Common equity	Long	USA
GNTY Guaranty Bancshares, Inc.	276.76 k	8.05 k shares	0.24	Common equity	Long	USA
CLW Clearwater Paper Corporation	273.98 k	9.60 k shares	0.24	Common equity	Long	USA
WTFC Wintrust Financial Corporation	273.06 k	2.52 k shares	0.24	Common equity	Long	USA
PNRG PrimeEnergy Resources Corporation	268.71 k	1.95 k shares	0.23	Common equity	Long	USA
ANDE The Andersons, Inc.	268.25 k	5.35 k shares	0.23	Common equity	Long	USA
SEI Solaris Energy Infrastructure Inc.	266.68 k	20.90 k shares	0.23	Common equity	Long	USA
INBK First Internet Bancorp	265.86 k	7.76 k shares	0.23	Common equity	Long	USA
PBAM Private Bancorp of America, Inc.	265.50 k	5.90 k shares	0.23	Common equity	Long	USA
EBTC Enterprise Bancorp, Inc.	265.27 k	8.30 k shares	0.23	Common equity	Long	USA
BHB Bar Harbor Bankshares	262.14 k	8.50 k shares	0.23	Common equity	Long	USA
RBB RBB Bancorp	257.82 k	11.20 k shares	0.22	Common equity	Long	USA
PFS Provident Financial Services, Inc.	255.57 k	13.77 k shares	0.22	Common equity	Long	USA
BFC Bank First Corporation	253.96 k	2.80 k shares	0.22	Common equity	Long	USA
AMAL Amalgamated Financial Corp.	251.90 k	8.03 k shares	0.22	Common equity	Long	USA
BWB Bridgewater Bancshares, Inc.	250.81 k	17.70 k shares	0.22	Common equity	Long	USA
HAYN Haynes International Inc	250.07 k	4.20 k shares	0.22	Common equity	Long	USA
MCBS MetroCity Bankshares, Inc.	244.96 k	8.00 k shares	0.21	Common equity	Long	USA
CCRD CoreCard Corporation	243.94 k	16.80 k shares	0.21	Common equity	Long	USA
SEVN Seven Hills Realty Trust	243.73 k	17.70 k shares	0.21	Common equity	Long	USA
OBT Orange County Bancorp, Inc.	241.28 k	4.00 k shares	0.21	Common equity	Long	USA
CCNE CNB Financial Corporation	240.60 k	10.00 k shares	0.21	Common equity	Long	USA
ALOT AstroNova, Inc.	238.24 k	17.70 k shares	0.21	Common equity	Long	USA
RNGR Ranger Energy Services, Inc.	235.82 k	19.80 k shares	0.20	Common equity	Long	USA
CVEO Civeo Corporation	235.64 k	8.60 k shares	0.20	Common equity	Long	USA
JOUT Johnson Outdoors Inc.	233.13 k	6.44 k shares	0.20	Common equity	Long	USA
CURV Torrid Holdings Inc.	231.08 k	58.80 k shares	0.20	Common equity	Long	USA
TWIN Twin Disc, Incorporated	231.07 k	18.50 k shares	0.20	Common equity	Long	USA
SB Safe Bulkers, Inc.	229.99 k	44.40 k shares	0.20	Common equity	Long	Monaco
STRT Strattec Security Corporation	227.38 k	5.33 k shares	0.20	Common equity	Long	USA
FMNB Farmers National Banc Corp.	225.29 k	14.90 k shares	0.19	Common equity	Long	USA
FFNW First Financial Northwest, Inc.	225.20 k	10.00 k shares	0.19	Common equity	Long	USA
BSVN Bank7 Corp.	224.82 k	6.00 k shares	0.19	Common equity	Long	USA
FBK FB Financial Corporation	224.65 k	4.79 k shares	0.19	Common equity	Long	USA
CTO CTO Realty Growth, Inc.	224.44 k	11.80 k shares	0.19	Common equity	Long	USA
FRST Primis Financial Corp.	224.11 k	18.40 k shares	0.19	Common equity	Long	USA
WNEB Western New England Bancorp, Inc.	223.55 k	26.30 k shares	0.19	Common equity	Long	USA
LSEA Landsea Homes Corporation	223.54 k	18.10 k shares	0.19	Common equity	Long	USA
HBCP Home Bancorp, Inc.	222.90 k	5.00 k shares	0.19	Common equity	Long	USA
HBB Hamilton Beach Brands Holding Company	222.14 k	7.30 k shares	0.19	Common equity	Long	USA
POWL Powell Industries, Inc.	221.99 k	1.00 k shares	0.19	Common equity	Long	USA
ALCO Alico, Inc.	220.96 k	7.90 k shares	0.19	Common equity	Long	USA
FPH Five Point Holdings, LLC	219.95 k	53.00 k shares	0.19	Common equity	Long	USA
BGSF BGSF, Inc.	219.76 k	26.10 k shares	0.19	Common equity	Long	USA
MBWM Mercantile Bank Corporation	218.60 k	5.00 k shares	0.19	Common equity	Long	USA
LXU LSB Industries, Inc.	217.88 k	27.10 k shares	0.19	Common equity	Long	USA
HAFC Hanmi Financial Corporation	217.62 k	11.70 k shares	0.19	Common equity	Long	USA
WSBF Waterstone Financial, Inc.	217.56 k	14.80 k shares	0.19	Common equity	Long	USA
CIVB Civista Bancshares, Inc.	217.40 k	12.20 k shares	0.19	Common equity	Long	USA
AVNW Aviat Networks, Inc.	217.38 k	10.05 k shares	0.19	Common equity	Long	USA
LOAN Manhattan Bridge Capital, Inc.	215.56 k	38.70 k shares	0.19	Common equity	Long	USA
PMTS CPI Card Group Inc.	211.51 k	7.60 k shares	0.18	Common equity	Long	USA
SWKH SWK Holdings Corporation	210.94 k	12.20 k shares	0.18	Common equity	Long	USA
FTCO Fortitude Gold Corporation	210.53 k	41.20 k shares	0.18	Common equity	Long	USA
CCS Century Communities, Inc.	210.39 k	2.04 k shares	0.18	Common equity	Long	USA
BWFG Bankwell Financial Group, Inc.	209.65 k	7.00 k shares	0.18	Common equity	Long	USA
PHX PHX Minerals Inc.	209.56 k	62.00 k shares	0.18	Common equity	Long	USA
TSBK Timberland Bancorp, Inc.	208.79 k	6.90 k shares	0.18	Common equity	Long	USA
PSTL Postal Realty Trust, Inc.	207.89 k	14.20 k shares	0.18	Common equity	Long	USA
PCYO Pure Cycle Corporation	207.86 k	19.30 k shares	0.18	Common equity	Long	USA
TITN Titan Machinery Inc.	206.16 k	14.80 k shares	0.18	Common equity	Long	USA
ACNB ACNB Corporation	205.25 k	4.70 k shares	0.18	Common equity	Long	USA
FISI Financial Institutions, Inc.	203.76 k	8.00 k shares	0.18	Common equity	Long	USA
BPRN The Bank of Princeton	203.39 k	5.50 k shares	0.18	Common equity	Long	USA
TILE Interface, Inc.	201.08 k	10.60 k shares	0.17	Common equity	Long	USA
SFST Southern First Bancshares, Inc.	201.07 k	5.90 k shares	0.17	Common equity	Long	USA
UNTY Unity Bancorp, Inc.	200.95 k	5.90 k shares	0.17	Common equity	Long	USA
CRWS Crown Crafts, Inc.	199.20 k	41.50 k shares	0.17	Common equity	Long	USA
GLDD Great Lakes Dredge & Dock Corporation	199.02 k	18.90 k shares	0.17	Common equity	Long	USA
NLCP NewLake Capital Partners, Inc.	196.13 k	9.70 k shares	0.17	Common equity	Long	USA
CCAP Crescent Capital BDC, Inc.	196.10 k	10.60 k shares	0.17	Common equity	Long	USA
CTS CTS Corporation	195.94 k	4.05 k shares	0.17	Common equity	Long	USA
MSBI Midland States Bancorp, Inc.	194.71 k	8.70 k shares	0.17	Common equity	Long	USA
PKBK Parke Bancorp, Inc.	194.37 k	9.30 k shares	0.17	Common equity	Long	USA
REFI Chicago Atlantic Real Estate Finance, Inc.	193.88 k	12.50 k shares	0.17	Common equity	Long	USA
RRBI Red River Bancshares, Inc.	192.40 k	3.70 k shares	0.17	Common equity	Long	USA
EQBK Equity Bancshares, Inc.	192.14 k	4.70 k shares	0.17	Common equity	Long	USA
WTBA West Bancorporation, Inc.	192.00 k	10.10 k shares	0.17	Common equity	Long	USA
DCGO DocGo Inc.	191.23 k	57.60 k shares	0.16	Common equity	Long	USA
MOFG MidWestOne Financial Group, Inc.	191.15 k	6.70 k shares	0.16	Common equity	Long	USA
AMTB Amerant Bancorp Inc.	190.19 k	8.90 k shares	0.16	Common equity	Long	USA
VIRC Virco Mfg. Corporation	189.20 k	13.70 k shares	0.16	Common equity	Long	USA