RBC Microcap Value Fund

Fund Profile

Fund profile

Tickers

TMVAX, RMVIX

Fund manager

RBC Funds Trust

Total assets

$101.79 mm

Liabilities

$133.73 k

Net assets

$101.66 mm

Number of holdings

484.00

Top 200 of 484 Holdings

As of Mar 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
WLFC Willis Lease Finance Corporation	2.00 mm	12.64 k shares	1.96	Common equity	Long	USA
DCO Ducommun Incorporated	1.61 mm	27.76 k shares	1.58	Common equity	Long	USA
RBC BlueBay US Government Money Market Fund	1.43 mm	1.43 mm shares	1.40	Short-term investment vehicle	Long	USA
ODC Oil-Dri Corporation of America	1.34 mm	29.26 k shares	1.32	Common equity	Long	USA
MLR Miller Industries, Inc.	927.01 k	21.88 k shares	0.91	Common equity	Long	USA
BELFB Bel Fuse Inc.	925.27 k	12.36 k shares	0.91	Common equity	Long	USA
WSR Whitestone REIT	899.11 k	61.71 k shares	0.88	Common equity	Long	USA
NGVC Natural Grocers by Vitamin Cottage, Inc.	854.65 k	21.26 k shares	0.84	Common equity	Long	USA
NOA North American Construction Group Ltd.	826.45 k	52.34 k shares	0.81	Common equity	Long	Canada
ITIC Investors Title Company	813.16 k	3.37 k shares	0.80	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	765.93 k	11.76 k shares	0.75	Common equity	Long	USA
OLP One Liberty Properties, Inc.	720.64 k	27.43 k shares	0.71	Common equity	Long	USA
UTL Unitil Corporation	707.63 k	12.27 k shares	0.70	Common equity	Long	USA
BZH Beazer Homes USA, Inc.	676.95 k	33.20 k shares	0.67	Common equity	Long	USA
PLAB Photronics, Inc.	667.02 k	32.13 k shares	0.66	Common equity	Long	USA
VLGEA Village Super Market, Inc.	657.57 k	17.30 k shares	0.65	Common equity	Long	USA
CIX CompX International Inc.	651.52 k	31.44 k shares	0.64	Common equity	Long	USA
CPSS Consumer Portfolio Services, Inc.	629.47 k	72.60 k shares	0.62	Common equity	Long	USA
ENVA Enova International, Inc.	618.95 k	6.41 k shares	0.61	Common equity	Long	USA
EBF Ennis, Inc.	613.95 k	30.56 k shares	0.60	Common equity	Long	USA
CNXN PC Connection, Inc.	606.72 k	9.72 k shares	0.60	Common equity	Long	USA
OPY Oppenheimer Holdings Inc.	600.47 k	10.07 k shares	0.59	Common equity	Long	USA
SENEA Seneca Foods Corporation	578.76 k	6.50 k shares	0.57	Common equity	Long	USA
EML The Eastern Company	549.44 k	21.70 k shares	0.54	Common equity	Long	USA
FLXS Flexsteel Industries, Inc.	540.35 k	14.80 k shares	0.53	Common equity	Long	USA
Mestek Inc	537.73 k	15.70 k shares	0.53	Common equity	Long	USA
NWPX Northwest Pipe Company	536.90 k	13.00 k shares	0.53	Common equity	Long	USA
WEYS Weyco Group, Inc.	536.45 k	17.60 k shares	0.53	Common equity	Long	USA
REX REX American Resources Corporation	534.62 k	14.23 k shares	0.53	Common equity	Long	USA
WSBC WesBanco, Inc.	526.91 k	17.02 k shares	0.52	Common equity	Long	USA
AGM Federal Agricultural Mortgage Corporation	523.15 k	2.79 k shares	0.51	Common equity	Long	USA
CVLG Covenant Logistics Group, Inc.	515.04 k	23.20 k shares	0.51	Common equity	Long	USA
LINC Lincoln Educational Services Corporation	504.67 k	31.80 k shares	0.50	Common equity	Long	USA
Northeast Bank	497.98 k	5.44 k shares	0.49	Common equity	Long	USA
PLPC Preformed Line Products Company	495.92 k	3.54 k shares	0.49	Common equity	Long	USA
MCRAA McRae Industries, Inc.	492.86 k	9.75 k shares	0.48	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	492.22 k	9.61 k shares	0.48	Common equity	Long	USA
VPG Vishay Precision Group, Inc.	486.14 k	20.18 k shares	0.48	Common equity	Long	USA
SAFT Safety Insurance Group, Inc.	474.86 k	6.02 k shares	0.47	Common equity	Long	USA
SPTN SpartanNash Company	471.25 k	23.26 k shares	0.46	Common equity	Long	USA
RCKY Rocky Brands, Inc.	467.25 k	26.90 k shares	0.46	Common equity	Long	USA
PNRG PrimeEnergy Resources Corporation	444.39 k	1.95 k shares	0.44	Common equity	Long	USA
LEGH Legacy Housing Corporation	443.87 k	17.60 k shares	0.44	Common equity	Long	USA
NATH Nathan's Famous, Inc.	443.33 k	4.60 k shares	0.44	Common equity	Long	USA
RM Regional Management Corp.	441.41 k	14.66 k shares	0.43	Common equity	Long	USA
ACU Acme United Corporation	435.71 k	11.00 k shares	0.43	Common equity	Long	USA
LYTS LSI Industries Inc.	430.95 k	25.35 k shares	0.42	Common equity	Long	USA
NPK National Presto Industries, Inc.	430.76 k	4.90 k shares	0.42	Common equity	Long	USA
CMRE Costamare Inc.	426.07 k	43.30 k shares	0.42	Common equity	Long	Monaco
ESP Espey Mfg. & Electronics Corp.	422.96 k	15.59 k shares	0.42	Common equity	Long	USA
LAKE Lakeland Industries, Inc.	416.76 k	20.52 k shares	0.41	Common equity	Long	USA
ORRF Orrstown Financial Services, Inc.	405.89 k	13.53 k shares	0.40	Common equity	Long	USA
NOBH Nobility Homes, Inc.	403.00 k	13.00 k shares	0.40	Common equity	Long	USA
HVT Haverty Furniture Companies, Inc.	397.95 k	20.18 k shares	0.39	Common equity	Long	USA
HZO MarineMax, Inc.	397.32 k	18.48 k shares	0.39	Common equity	Long	USA
KE Kimball Electronics, Inc.	396.45 k	24.10 k shares	0.39	Common equity	Long	USA
PEBO Peoples Bancorp Inc.	394.42 k	13.30 k shares	0.39	Common equity	Long	USA
BXC BlueLinx Holdings Inc.	393.65 k	5.25 k shares	0.39	Common equity	Long	USA
SMP Standard Motor Products, Inc.	383.92 k	15.40 k shares	0.38	Common equity	Long	USA
NRIM Northrim BanCorp, Inc.	373.42 k	5.10 k shares	0.37	Common equity	Long	USA
FBIZ First Business Financial Services, Inc.	363.06 k	7.70 k shares	0.36	Common equity	Long	USA
ZEUS Olympic Steel, Inc.	359.33 k	11.40 k shares	0.35	Common equity	Long	USA
SMBK SmartFinancial, Inc.	357.42 k	11.50 k shares	0.35	Common equity	Long	USA
NWBI Northwest Bancshares, Inc.	350.74 k	29.18 k shares	0.35	Common equity	Long	USA
GTY Getty Realty Corp.	350.53 k	11.24 k shares	0.34	Common equity	Long	USA
HOV Hovnanian Enterprises, Inc.	345.54 k	3.30 k shares	0.34	Common equity	Long	USA
ETD Ethan Allen Interiors Inc.	343.48 k	12.40 k shares	0.34	Common equity	Long	USA
SPOK Spok Holdings, Inc.	341.95 k	20.80 k shares	0.34	Common equity	Long	USA
SEI Solaris Energy Infrastructure, Inc.	339.46 k	15.60 k shares	0.33	Common equity	Long	USA
IMMR Immersion Corporation	333.52 k	44.00 k shares	0.33	Common equity	Long	USA
Northeast Community Bancorp Inc	332.85 k	14.20 k shares	0.33	Common equity	Long	USA
CHCI Comstock Holding Companies, Inc.	331.01 k	38.40 k shares	0.33	Common equity	Long	USA
BLX Banco Latinoamericano de Comercio Exterior, S. A.	329.77 k	9.01 k shares	0.32	Common equity	Long	Panama
SPFI South Plains Financial, Inc.	328.88 k	9.93 k shares	0.32	Common equity	Long	USA
FRD Friedman Industries, Incorporated	327.58 k	22.00 k shares	0.32	Common equity	Long	USA
RLGT Radiant Logistics, Inc.	324.72 k	52.80 k shares	0.32	Common equity	Long	USA
PBAM Private Bancorp of America, Inc.	323.97 k	5.90 k shares	0.32	Common equity	Long	USA
CMT Core Molding Technologies, Inc.	323.76 k	21.30 k shares	0.32	Common equity	Long	USA
CURV Torrid Holdings Inc.	322.22 k	58.80 k shares	0.32	Common equity	Long	USA
CCRD CoreCard Corporation	314.33 k	16.80 k shares	0.31	Common equity	Long	USA
THFF First Financial Corporation	313.96 k	6.41 k shares	0.31	Common equity	Long	USA
LMB Limbach Holdings, Inc.	312.77 k	4.20 k shares	0.31	Common equity	Long	USA
MOV Movado Group, Inc.	306.64 k	18.34 k shares	0.30	Common equity	Long	USA
FRPH FRP Holdings, Inc.	305.70 k	10.70 k shares	0.30	Common equity	Long	USA
ARIS Aris Water Solutions, Inc.	304.38 k	9.50 k shares	0.30	Common equity	Long	USA
OFG OFG Bancorp	302.55 k	7.56 k shares	0.30	Common equity	Long	Puerto Rico
OSBC Old Second Bancorp, Inc.	302.52 k	18.18 k shares	0.30	Common equity	Long	USA
MCB Metropolitan Bank Holding Corp.	297.87 k	5.32 k shares	0.29	Common equity	Long	USA
FPI Farmland Partners Inc.	295.48 k	26.50 k shares	0.29	Common equity	Long	USA
ESQ Esquire Financial Holdings, Inc.	293.23 k	3.89 k shares	0.29	Common equity	Long	USA
HTB HomeTrust Bancshares, Inc.	292.41 k	8.53 k shares	0.29	Common equity	Long	USA
FF FutureFuel Corp.	290.51 k	74.49 k shares	0.29	Common equity	Long	USA
GNTY Guaranty Bancshares, Inc.	289.02 k	7.22 k shares	0.28	Common equity	Long	USA
VSEC VSE Corporation	287.98 k	2.40 k shares	0.28	Common equity	Long	USA
FPH Five Point Holdings, LLC	283.02 k	53.00 k shares	0.28	Common equity	Long	USA
IIIN Insteel Industries, Inc.	281.41 k	10.70 k shares	0.28	Common equity	Long	USA
RNGR Ranger Energy Services, Inc.	280.96 k	19.80 k shares	0.28	Common equity	Long	USA
NCSM NCS Multistage Holdings, Inc.	279.92 k	8.00 k shares	0.28	Common equity	Long	USA
NATR Nature's Sunshine Products, Inc.	279.87 k	22.30 k shares	0.28	Common equity	Long	USA
EBTC Enterprise Bancorp, Inc.	279.13 k	7.17 k shares	0.27	Common equity	Long	USA
ATLC Atlanticus Holdings Corporation	271.10 k	5.30 k shares	0.27	Common equity	Long	USA
NX Quanex Building Products Corporation	269.56 k	14.50 k shares	0.27	Common equity	Long	USA
BSRR Sierra Bancorp	269.32 k	9.66 k shares	0.26	Common equity	Long	USA
GLP Global Partners LP	266.90 k	5.00 k shares	0.26	Common equity	Long	USA
SGA Saga Communications, Inc.	266.86 k	21.40 k shares	0.26	Common equity	Long	USA
LZB La-Z-Boy Incorporated	265.81 k	6.80 k shares	0.26	Common equity	Long	USA
STC Stewart Information Services Corporation	262.57 k	3.68 k shares	0.26	Common equity	Long	USA
AXR AMREP Corporation	260.65 k	13.00 k shares	0.26	Common equity	Long	USA
BKTI BK Technologies Corporation	258.85 k	6.60 k shares	0.25	Common equity	Long	USA
SMBC Southern Missouri Bancorp, Inc.	258.54 k	4.97 k shares	0.25	Common equity	Long	USA
HBT HBT Financial, Inc.	257.94 k	11.51 k shares	0.25	Common equity	Long	USA
TITN Titan Machinery Inc.	252.19 k	14.80 k shares	0.25	Common equity	Long	USA
HAFC Hanmi Financial Corporation	251.07 k	11.08 k shares	0.25	Common equity	Long	USA
IBCP Independent Bank Corporation	249.71 k	8.11 k shares	0.25	Common equity	Long	USA
IBEX IBEX Limited	248.37 k	10.20 k shares	0.24	Common equity	Long	USA
FONR FONAR Corporation	247.98 k	17.70 k shares	0.24	Common equity	Long	USA
PHX PHX Minerals Inc.	244.90 k	62.00 k shares	0.24	Common equity	Long	USA
WNEB Western New England Bancorp, Inc.	244.59 k	26.30 k shares	0.24	Common equity	Long	USA
FSBW FS Bancorp, Inc.	242.50 k	6.38 k shares	0.24	Common equity	Long	USA
BFC Bank First Corporation	241.78 k	2.40 k shares	0.24	Common equity	Long	USA
CMPO CompoSecure, Inc.	239.14 k	22.00 k shares	0.24	Common equity	Long	USA
LPG Dorian LPG Ltd.	232.34 k	10.40 k shares	0.23	Common equity	Long	USA
AMAL Amalgamated Financial Corp.	230.86 k	8.03 k shares	0.23	Common equity	Long	USA
UNTY Unity Bancorp, Inc.	229.96 k	5.65 k shares	0.23	Common equity	Long	USA
ANDE The Andersons, Inc.	229.68 k	5.35 k shares	0.23	Common equity	Long	USA
DCOM Dime Community Bancshares, Inc.	229.12 k	8.22 k shares	0.23	Common equity	Long	USA
LOAN Manhattan Bridge Capital, Inc.	228.72 k	38.70 k shares	0.22	Common equity	Long	USA
MBIN Merchants Bancorp	227.92 k	6.16 k shares	0.22	Common equity	Long	USA
CTO CTO Realty Growth, Inc.	227.86 k	11.80 k shares	0.22	Common equity	Long	USA
CCBG Capital City Bank Group, Inc.	227.27 k	6.32 k shares	0.22	Common equity	Long	USA
FFNW First Financial Northwest, Inc.	226.60 k	10.00 k shares	0.22	Common equity	Long	USA
HBCP Home Bancorp, Inc.	224.00 k	5.00 k shares	0.22	Common equity	Long	USA
IIIV i3 Verticals, Inc.	222.03 k	9.00 k shares	0.22	Common equity	Long	USA
PMTS CPI Card Group Inc.	221.69 k	7.60 k shares	0.22	Common equity	Long	USA
ORGO Organogenesis Holdings Inc.	221.18 k	51.20 k shares	0.22	Common equity	Long	USA
SEVN Seven Hills Realty Trust	221.07 k	17.70 k shares	0.22	Common equity	Long	USA
LOCO El Pollo Loco Holdings, Inc.	219.39 k	21.30 k shares	0.22	Common equity	Long	USA
FCBC First Community Bankshares, Inc.	218.98 k	5.81 k shares	0.22	Common equity	Long	USA
PLUS ePlus inc.	218.49 k	3.58 k shares	0.21	Common equity	Long	USA
CIVB Civista Bancshares, Inc.	214.55 k	10.98 k shares	0.21	Common equity	Long	USA
TAYD Taylor Devices, Inc.	212.98 k	6.60 k shares	0.21	Common equity	Long	USA
PBYI Puma Biotechnology, Inc.	212.53 k	71.80 k shares	0.21	Common equity	Long	USA
BWB Bridgewater Bancshares, Inc.	212.38 k	15.29 k shares	0.21	Common equity	Long	USA
SWKH SWK Holdings Corporation	212.16 k	12.20 k shares	0.21	Common equity	Long	USA
BWFG Bankwell Financial Group, Inc.	211.26 k	7.00 k shares	0.21	Common equity	Long	USA
NTGR NETGEAR, Inc.	210.36 k	8.60 k shares	0.21	Common equity	Long	USA
STRT Strattec Security Corporation	210.32 k	5.33 k shares	0.21	Common equity	Long	USA
TILE Interface, Inc.	210.30 k	10.60 k shares	0.21	Common equity	Long	USA
MBWM Mercantile Bank Corporation	210.25 k	4.84 k shares	0.21	Common equity	Long	USA
TSBK Timberland Bancorp, Inc.	208.04 k	6.90 k shares	0.20	Common equity	Long	USA
GTN Gray Television, Inc.	207.36 k	48.00 k shares	0.20	Common equity	Long	USA
MCBS MetroCity Bankshares, Inc.	207.05 k	7.51 k shares	0.20	Common equity	Long	USA
KODK Eastman Kodak Company	206.03 k	32.60 k shares	0.20	Common equity	Long	USA
MEC Mayville Engineering Company, Inc.	205.48 k	15.30 k shares	0.20	Common equity	Long	USA
CCB Coastal Financial Corporation	205.23 k	2.27 k shares	0.20	Common equity	Long	USA
ESCA Escalade, Incorporated	203.49 k	13.30 k shares	0.20	Common equity	Long	USA
PSTL Postal Realty Trust, Inc.	202.78 k	14.20 k shares	0.20	Common equity	Long	USA
BSVN Bank7 Corp.	202.22 k	5.22 k shares	0.20	Common equity	Long	USA
PCYO Pure Cycle Corporation	202.07 k	19.30 k shares	0.20	Common equity	Long	USA
APEI American Public Education, Inc.	200.88 k	9.00 k shares	0.20	Common equity	Long	USA
BHB Bar Harbor Bankshares	200.60 k	6.80 k shares	0.20	Common equity	Long	USA
SHLS Shoals Technologies Group, Inc.	200.20 k	60.30 k shares	0.20	Common equity	Long	USA
AMPS Altus Power, Inc.	199.49 k	40.30 k shares	0.20	Common equity	Long	USA
WSBF Waterstone Financial, Inc.	199.06 k	14.80 k shares	0.20	Common equity	Long	USA
CCNE CNB Financial Corporation	197.80 k	8.89 k shares	0.19	Common equity	Long	USA
DXPE DXP Enterprises, Inc.	197.42 k	2.40 k shares	0.19	Common equity	Long	USA
SFST Southern First Bancshares, Inc.	194.23 k	5.90 k shares	0.19	Common equity	Long	USA
GIFI Gulf Island Fabrication, Inc.	193.80 k	30.00 k shares	0.19	Common equity	Long	USA
ACNB ACNB Corporation	193.45 k	4.70 k shares	0.19	Common equity	Long	USA
WTBA West Bancorporation, Inc.	192.62 k	9.66 k shares	0.19	Common equity	Long	USA
RRBI Red River Bancshares, Inc.	191.11 k	3.70 k shares	0.19	Common equity	Long	USA
DTIL Precision BioSciences, Inc.	190.80 k	40.00 k shares	0.19	Common equity	Long	USA
TH Target Hospitality Corp.	189.50 k	28.80 k shares	0.19	Common equity	Long	USA
INBK First Internet Bancorp	188.53 k	7.04 k shares	0.19	Common equity	Long	USA
MRBK Meridian Corporation	187.20 k	13.00 k shares	0.18	Common equity	Long	USA
GNK Genco Shipping & Trading Limited	187.04 k	14.00 k shares	0.18	Common equity	Long	USA
HDSN Hudson Technologies, Inc.	186.95 k	30.30 k shares	0.18	Common equity	Long	USA
LGCY Legacy Education Inc.	185.70 k	25.90 k shares	0.18	Common equity	Long	USA
CLW Clearwater Paper Corporation	185.20 k	7.30 k shares	0.18	Common equity	Long	USA
EQBK Equity Bancshares, Inc.	185.18 k	4.70 k shares	0.18	Common equity	Long	USA
AMRC Ameresco, Inc.	184.82 k	15.30 k shares	0.18	Common equity	Long	USA
JVA Coffee Holding Co., Inc.	184.60 k	52.00 k shares	0.18	Common equity	Long	USA
MHH Mastech Digital, Inc.	183.78 k	18.00 k shares	0.18	Common equity	Long	USA
REFI Chicago Atlantic Real Estate Finance, Inc.	183.75 k	12.50 k shares	0.18	Common equity	Long	USA
JAKK JAKKS Pacific, Inc.	182.56 k	7.40 k shares	0.18	Common equity	Long	USA
ORMP Oramed Pharmaceuticals Inc.	182.54 k	85.30 k shares	0.18	Common equity	Long	Israel
EZPW EZCORP, Inc.	182.53 k	12.40 k shares	0.18	Common equity	Long	USA
FMNB Farmers National Banc Corp.	182.05 k	13.95 k shares	0.18	Common equity	Long	USA
BFIN BankFinancial Corporation	182.02 k	14.40 k shares	0.18	Common equity	Long	USA
CCAP Crescent Capital BDC, Inc.	181.47 k	10.60 k shares	0.18	Common equity	Long	USA
Community West Bancshares	181.25 k	9.81 k shares	0.18	Common equity	Long	USA
SLNG Stabilis Solutions, Inc.	179.45 k	37.00 k shares	0.18	Common equity	Long	USA
ALCO Alico, Inc.	177.85 k	5.96 k shares	0.17	Common equity	Long	USA
VMD Viemed Healthcare, Inc.	176.90 k	24.30 k shares	0.17	Common equity	Long	USA
PFS Provident Financial Services, Inc.	176.34 k	10.27 k shares	0.17	Common equity	Long	USA
GENC Gencor Industries, Inc.	176.32 k	14.50 k shares	0.17	Common equity	Long	USA
PETS PetMed Express, Inc.	175.98 k	42.00 k shares	0.17	Common equity	Long	USA
HRTG Heritage Insurance Holdings, Inc.	175.92 k	12.20 k shares	0.17	Common equity	Long	USA
CBNK Capital Bancorp, Inc.	175.65 k	6.20 k shares	0.17	Common equity	Long	USA
PKBK Parke Bancorp, Inc.	175.21 k	9.30 k shares	0.17	Common equity	Long	USA