RBC Microcap Value Fund

Fund Profile

Fund profile

Tickers

TMVAX, RMVIX

Fund manager

RBC Funds Trust

Total assets

$99.63 mm

Liabilities

$183.81 k

Net assets

$99.44 mm

Number of holdings

441.00

Top 200 of 441 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
US Government Money Market Fund	1.74 mm	1.74 mm shares	1.75	Short-term investment vehicle	Long	USA
DCO Ducommun Inc.	1.10 mm	27.76 k shares	1.11	Common equity	Long	USA
LRN Stride Inc	1.05 mm	25.01 k shares	1.06	Common equity	Long	USA
CBZ Cbiz Inc	1.03 mm	24.09 k shares	1.04	Common equity	Long	USA
PFC Premier Financial Corp	973.10 k	37.86 k shares	0.98	Common equity	Long	USA
AGM Federal Agricultural Mortgage Corp.	940.84 k	9.49 k shares	0.95	Common equity	Long	USA
IMKTA Ingles Markets, Inc.	891.90 k	11.26 k shares	0.90	Common equity	Long	USA
MN Manning & Napier Inc	837.06 k	68.22 k shares	0.84	Common equity	Long	USA
CPSS Consumer Portfolio Service, Inc.	716.41 k	98.54 k shares	0.72	Common equity	Long	USA
ENVA Enova International Inc.	715.36 k	24.44 k shares	0.72	Common equity	Long	USA
GFF Griffon Corp.	709.96 k	24.05 k shares	0.71	Common equity	Long	USA
DGII Digi International, Inc.	706.96 k	20.45 k shares	0.71	Common equity	Long	USA
US Ecology Inc.	677.58 k	33.66 k shares	0.68	Common equity	Long	USA
AVD American Vanguard Corp.	647.02 k	34.60 k shares	0.65	Common equity	Long	USA
ALG Alamo Group Inc.	641.92 k	5.25 k shares	0.65	Common equity	Long	USA
MRTN Marten Transport, Ltd.	638.79 k	33.34 k shares	0.64	Common equity	Long	USA
SPTN SpartanNash Co	622.77 k	21.46 k shares	0.63	Common equity	Long	USA
RUSHA Rush Enterprises Inc	611.41 k	13.94 k shares	0.61	Common equity	Long	USA
CTS CTS Corp.	606.01 k	14.55 k shares	0.61	Common equity	Long	USA
OFG OFG Bancorp	605.63 k	24.10 k shares	0.61	Common equity	Long	Puerto Rico
WLFC Willis Lease Finance Corp.	600.39 k	18.34 k shares	0.60	Common equity	Long	USA
TGH Textainer Group Holdings Limited	583.13 k	21.71 k shares	0.59	Common equity	Long	USA
CFNB California First Leasing Corp	579.41 k	36.10 k shares	0.58	Common equity	Long	USA
CEIX Consol Energy Inc	578.88 k	9.00 k shares	0.58	Common equity	Long	USA
WIRE Encore Wire Corp.	566.15 k	4.90 k shares	0.57	Common equity	Long	USA
HZO Marinemax, Inc.	559.46 k	18.78 k shares	0.56	Common equity	Long	USA
RM Regional Management Corp	556.87 k	19.86 k shares	0.56	Common equity	Long	USA
CCS Century Communities Inc	555.84 k	12.99 k shares	0.56	Common equity	Long	USA
BANC Banc of California Inc	551.76 k	34.55 k shares	0.55	Common equity	Long	USA
NWBI Northwest Bancshares Inc	547.29 k	40.51 k shares	0.55	Common equity	Long	USA
MTRN Materion Corp	547.20 k	6.84 k shares	0.55	Common equity	Long	USA
Mestek Inc	546.00 k	21.00 k shares	0.55	Common equity	Long	USA
CNXN PC Connection, Inc.	537.47 k	11.92 k shares	0.54	Common equity	Long	USA
UTL Unitil Corp.	532.60 k	11.47 k shares	0.54	Common equity	Long	USA
PEBO Peoples Bancorp, Inc. (Marietta, OH)	532.25 k	18.40 k shares	0.54	Common equity	Long	USA
FBK FB Financial Corp	530.62 k	13.89 k shares	0.53	Common equity	Long	USA
SAFT Safety Insurance Group, Inc.	523.62 k	6.42 k shares	0.53	Common equity	Long	USA
ITIC Investors Title Co.	522.26 k	3.70 k shares	0.53	Common equity	Long	USA
MEI Methode Electronics, Inc.	506.73 k	13.64 k shares	0.51	Common equity	Long	USA
ABR Arbor Realty Trust Inc.	505.15 k	43.93 k shares	0.51	Common equity	Long	USA
MLR Miller Industries Inc	499.87 k	23.48 k shares	0.50	Common equity	Long	USA
WSR Whitestone REIT	497.53 k	58.81 k shares	0.50	Common equity	Long	USA
TA TravelCenters of America Inc	494.00 k	9.16 k shares	0.50	Common equity	Long	USA
XRAY DENTSPLY Sirona Inc	493.56 k	16.68 k shares	0.50	Common equity	Long	USA
ACRE Ares Commercial Real Estate Corp	489.79 k	46.87 k shares	0.49	Common equity	Long	USA
OLP One Liberty Properties, Inc.	484.13 k	23.03 k shares	0.49	Common equity	Long	USA
CENT Central Garden & Pet Co.	483.84 k	13.43 k shares	0.49	Common equity	Long	USA
NWLI National Western Life Group Inc	478.24 k	2.80 k shares	0.48	Common equity	Long	USA
NOA North American Construction Group Ltd.	465.48 k	48.64 k shares	0.47	Common equity	Long	Canada
LYTS LSI Industries Inc.	455.63 k	59.25 k shares	0.46	Common equity	Long	USA
HVT Haverty Furniture Cos., Inc.	455.17 k	18.28 k shares	0.46	Common equity	Long	USA
CIX Compx International, Inc.	454.36 k	27.98 k shares	0.46	Common equity	Long	USA
MHO MI Homes Inc.	448.53 k	12.38 k shares	0.45	Common equity	Long	USA
PKE Park Aerospace Corp	447.12 k	40.50 k shares	0.45	Common equity	Long	USA
SJW SJW Group	443.52 k	7.70 k shares	0.45	Common equity	Long	USA
PLAB Photronics, Inc.	443.42 k	30.33 k shares	0.45	Common equity	Long	USA
THFF First Financial Corp. - Indiana	442.86 k	9.80 k shares	0.45	Common equity	Long	USA
RCKY Rocky Brands, Inc	441.32 k	22.00 k shares	0.44	Common equity	Long	USA
SAH Sonic Automotive, Inc.	439.93 k	10.16 k shares	0.44	Common equity	Long	USA
DLA Delta Apparel Inc.	432.29 k	30.90 k shares	0.43	Common equity	Long	USA
STC Stewart Information Services Corp.	427.67 k	9.80 k shares	0.43	Common equity	Long	USA
MCB Metropolitan Bank Holding Corp	424.78 k	6.60 k shares	0.43	Common equity	Long	USA
SMP Standard Motor Products, Inc.	422.50 k	13.00 k shares	0.42	Common equity	Long	USA
VIVO Meridian Bioscience Inc.	413.04 k	13.10 k shares	0.42	Common equity	Long	USA
ODC Oil-Dri Corp. Of America	412.13 k	17.03 k shares	0.41	Common equity	Long	USA
NGVC Natural Grocers by Vitamin Cottage Inc	408.51 k	37.86 k shares	0.41	Common equity	Long	USA
MOV Movado Group, Inc.	404.10 k	14.34 k shares	0.41	Common equity	Long	USA
LAKE Lakeland Industries, Inc.	393.40 k	34.12 k shares	0.40	Common equity	Long	USA
CRMT Americas Car Mart, Inc.	390.53 k	6.40 k shares	0.39	Common equity	Long	USA
OPY Oppenheimer Holdings Inc	390.35 k	12.60 k shares	0.39	Common equity	Long	USA
CSV Carriage Services, Inc.	387.53 k	12.05 k shares	0.39	Common equity	Long	USA
KE Kimball Electronics Inc	384.16 k	22.40 k shares	0.39	Common equity	Long	USA
VVX V2X Inc	379.84 k	10.73 k shares	0.38	Common equity	Long	USA
PATK Patrick Industries, Inc.	369.35 k	8.43 k shares	0.37	Common equity	Long	USA
FRME First Merchants Corp.	364.48 k	9.42 k shares	0.37	Common equity	Long	USA
REX REX American Resources Corp	361.01 k	12.93 k shares	0.36	Common equity	Long	USA
SGA Saga Communications, Inc.	355.64 k	13.60 k shares	0.36	Common equity	Long	USA
SMBC Southern Missouri Bancorp, Inc.	352.11 k	6.90 k shares	0.35	Common equity	Long	USA
JOUT Johnson Outdoors Inc	345.83 k	6.74 k shares	0.35	Common equity	Long	USA
CPK Chesapeake Utilities Corp	344.44 k	2.99 k shares	0.35	Common equity	Long	USA
BELFA Bel Fuse Inc.	343.40 k	13.60 k shares	0.35	Common equity	Long	USA
HWKN Hawkins Inc	343.11 k	8.80 k shares	0.35	Common equity	Long	USA
CMRE Costamare Inc	342.79 k	38.30 k shares	0.34	Common equity	Long	Monaco
SPFI South Plains Financial Inc	341.74 k	12.40 k shares	0.34	Common equity	Long	USA
DCOM Dime Community Bancshares Inc	329.34 k	11.25 k shares	0.33	Common equity	Long	USA
AJX Great Ajax Corp	326.90 k	43.53 k shares	0.33	Common equity	Long	USA
FF Futurefuel Corp	321.27 k	53.19 k shares	0.32	Common equity	Long	USA
CLW Clearwater Paper Corp	315.84 k	8.40 k shares	0.32	Common equity	Long	USA
TCS Container Store Group Inc	315.22 k	64.33 k shares	0.32	Common equity	Long	USA
PLUS ePlus Inc	314.87 k	7.58 k shares	0.32	Common equity	Long	USA
BANR Banner Corp.	314.78 k	5.33 k shares	0.32	Common equity	Long	USA
SFNC Simmons First National Corp.	314.76 k	14.45 k shares	0.32	Common equity	Long	USA
BWB Bridgewater Bancshares Inc	312.93 k	19.00 k shares	0.31	Common equity	Long	USA
INBK First Internet Bancorp	311.51 k	9.20 k shares	0.31	Common equity	Long	USA
BXC Bluelinx Hldgs Inc	310.50 k	5.00 k shares	0.31	Common equity	Long	USA
SGMA Sigmatron International Inc.	308.28 k	64.90 k shares	0.31	Common equity	Long	USA
TFC Truist Financial Corporation	307.80 k	8.10 k shares	0.31	Common equity	Long	USA
SSB SouthState Corporation	303.50 k	3.84 k shares	0.31	Common equity	Long	USA
GTY Getty Realty Corp.	302.30 k	11.24 k shares	0.30	Common equity	Long	USA
TITN Titan Machinery Inc	296.73 k	10.50 k shares	0.30	Common equity	Long	USA
GNTY Guaranty Bancshares, Inc. (TX)	295.74 k	8.55 k shares	0.30	Common equity	Long	USA
CCBG Capital City Bank Group, Inc.	292.43 k	9.40 k shares	0.29	Common equity	Long	USA
AVTA Avantax Inc	290.10 k	15.00 k shares	0.29	Common equity	Long	USA
BZH Beazer Homes USA Inc.	290.10 k	30.00 k shares	0.29	Common equity	Long	USA
PIPR Piper Sandler Companies	285.94 k	2.73 k shares	0.29	Common equity	Long	USA
SGC Superior Group of Companies Inc..	284.95 k	32.09 k shares	0.29	Common equity	Long	USA
SMBK SmartFinancial Inc	284.17 k	11.50 k shares	0.29	Common equity	Long	USA
TBBK Bancorp Inc. (The)	283.54 k	12.90 k shares	0.29	Common equity	Long	USA
CLFD Clearfield Inc	282.53 k	2.70 k shares	0.28	Common equity	Long	USA
SRT Startek, Inc.	279.34 k	13.43 k shares	0.28	Common equity	Long	USA
HAFC Hanmi Financial Corp.	277.06 k	11.70 k shares	0.28	Common equity	Long	USA
EML Eastern Co.	275.87 k	15.90 k shares	0.28	Common equity	Long	USA
CRI Carters Inc	273.78 k	11.74 k shares	0.28	Common equity	Long	USA
CVLG Covenant Logistics Group Inc	272.65 k	9.50 k shares	0.27	Common equity	Long	USA
GBX Greenbrier Cos., Inc.	272.07 k	11.21 k shares	0.27	Common equity	Long	USA
ESQ Esquire Financial Holdings Inc	270.36 k	7.20 k shares	0.27	Common equity	Long	USA
UBSI United Bankshares, Inc.	269.70 k	7.54 k shares	0.27	Common equity	Long	USA
SNI Scripps Networks Interactive, Inc.	266.46 k	23.64 k shares	0.27	Common equity	Long	USA
OSBC Old Second Bancorporation Inc.	266.22 k	20.40 k shares	0.27	Common equity	Long	USA
LPX Louisiana-Pacific Corp.	260.36 k	7.10 k shares	0.26	Common equity	Long	USA
MCBC Macatawa Bank Corp.	259.28 k	28.00 k shares	0.26	Common equity	Long	USA
EFSC Enterprise Financial Services Corp.	258.87 k	5.88 k shares	0.26	Common equity	Long	USA
RBB RBB Bancorp	257.67 k	12.40 k shares	0.26	Common equity	Long	USA
EARN Ellington Residential Mortgage REIT	256.67 k	41.60 k shares	0.26	Common equity	Long	USA
UFI UNIFI, Inc.	253.92 k	26.70 k shares	0.26	Common equity	Long	USA
FPI Farmland Partners Inc	253.40 k	20.00 k shares	0.25	Common equity	Long	USA
CIVB Civista Bancshares Inc	253.27 k	12.20 k shares	0.25	Common equity	Long	USA
SXI Standex International Corp.	253.12 k	3.10 k shares	0.25	Common equity	Long	USA
BHB Bar Harbor Bankshares Inc	251.94 k	9.50 k shares	0.25	Common equity	Long	USA
STRL Sterling Infrastructure Inc	251.20 k	11.70 k shares	0.25	Common equity	Long	USA
PFG Principal Financial Group Inc - Registered Shares	250.61 k	11.34 k shares	0.25	Common equity	Long	USA
PCSB PCSB Financial Corp	249.23 k	13.90 k shares	0.25	Common equity	Long	USA
FBIZ First Business Financial Services Inc	248.79 k	7.70 k shares	0.25	Common equity	Long	USA
IOSP Innospec Inc	248.44 k	2.90 k shares	0.25	Common equity	Long	USA
EBTC Enterprise Bancorp, Inc.	248.25 k	8.30 k shares	0.25	Common equity	Long	USA
DHX DHI Group Inc	247.75 k	46.05 k shares	0.25	Common equity	Long	USA
NPK National Presto Industries, Inc.	247.19 k	3.80 k shares	0.25	Common equity	Long	USA
SFST Southern First Bancshares Inc	245.79 k	5.90 k shares	0.25	Common equity	Long	USA
RGP Resources Connection Inc	245.75 k	13.60 k shares	0.25	Common equity	Long	USA
HOFT Hooker Furnishings Corporation	245.52 k	18.20 k shares	0.25	Common equity	Long	USA
NOBH Nobility Homes Inc	244.93 k	10.10 k shares	0.25	Common equity	Long	USA
ORRF Orrstown Financial Services, Inc.	243.98 k	10.20 k shares	0.25	Common equity	Long	USA
DGICA Donegal Group Inc.	243.86 k	18.08 k shares	0.25	Common equity	Long	USA
WEYS Weyco Group, Inc	242.05 k	11.90 k shares	0.24	Common equity	Long	USA
LEGH Legacy Housing Corp	241.82 k	14.10 k shares	0.24	Common equity	Long	USA
NWPX Northwest Pipe Co.	241.66 k	8.60 k shares	0.24	Common equity	Long	USA
QRHC Quest Resource Holding Corp	241.38 k	28.60 k shares	0.24	Common equity	Long	USA
CCNE CNB Financial Corp (PA)	235.70 k	10.00 k shares	0.24	Common equity	Long	USA
NATH Nathan`s Famous, Inc.	235.58 k	3.70 k shares	0.24	Common equity	Long	USA
ETD Ethan Allen Interiors, Inc.	234.65 k	11.10 k shares	0.24	Common equity	Long	USA
NX Quanex Building Products Corp	234.26 k	12.90 k shares	0.24	Common equity	Long	USA
RCMT RCM Technologies, Inc.	233.66 k	14.00 k shares	0.23	Common equity	Long	USA
AMNB American National Bankshares Inc.	233.24 k	7.30 k shares	0.23	Common equity	Long	USA
Kansas City Life Insurance Co	232.08 k	8.00 k shares	0.23	Common equity	Long	USA
MBIN Merchants Bancorp	231.85 k	10.05 k shares	0.23	Common equity	Long	USA
UFPT UFP Technologies Inc.	231.77 k	2.70 k shares	0.23	Common equity	Long	USA
ALCO Alico Inc.	231.57 k	8.20 k shares	0.23	Common equity	Long	USA
DFIN Donnelley Financial Solutions Inc	229.21 k	6.20 k shares	0.23	Common equity	Long	USA
FSBW FS Bancorp Inc	228.98 k	8.40 k shares	0.23	Common equity	Long	USA
RICK RCI Hospitality Holdings Inc	228.69 k	3.50 k shares	0.23	Common equity	Long	USA
CECO Ceco Environmental Corp.	228.10 k	25.77 k shares	0.23	Common equity	Long	USA
HBT HBT Financial Inc	223.25 k	12.30 k shares	0.22	Common equity	Long	USA
FRST Primis Financial Corp	223.19 k	18.40 k shares	0.22	Common equity	Long	USA
SENEA Seneca Foods Corp.	221.94 k	4.40 k shares	0.22	Common equity	Long	USA
IBCP Independent Bank Corporation (Ionia, MI)	221.56 k	11.60 k shares	0.22	Common equity	Long	USA
HCI HCI Group Inc	221.09 k	5.64 k shares	0.22	Common equity	Long	USA
AMTB Amerant Bancorp Inc	221.08 k	8.90 k shares	0.22	Common equity	Long	USA
PROV Provident Financial Holdings, Inc.	220.10 k	15.50 k shares	0.22	Common equity	Long	USA
MSEX Middlesex Water Co.	216.16 k	2.80 k shares	0.22	Common equity	Long	USA
FMNB Farmers National Banc Corp.	215.99 k	16.50 k shares	0.22	Common equity	Long	USA
FCBC First Community Bankshares Inc.	214.60 k	6.70 k shares	0.22	Common equity	Long	USA
BFC Bank First Corp	214.14 k	2.80 k shares	0.22	Common equity	Long	USA
WNEB Western New England Bancorp Inc	213.82 k	26.30 k shares	0.22	Common equity	Long	USA
PLPC Preformed Line Products Co.	213.45 k	3.00 k shares	0.21	Common equity	Long	USA
CIVI Civitas Resources Inc	212.34 k	3.70 k shares	0.21	Common equity	Long	USA
FRPH FRP Holdings Inc	212.00 k	3.90 k shares	0.21	Common equity	Long	USA
NRIM Northrim Bancorp, Inc.	211.96 k	5.10 k shares	0.21	Common equity	Long	USA
PNMAC Holdings, Inc.	210.21 k	4.90 k shares	0.21	Common equity	Long	USA
WTBA West Bancorporation	210.18 k	10.10 k shares	0.21	Common equity	Long	USA
PFHD Professional Holding Corp	210.11 k	8.10 k shares	0.21	Common equity	Long	USA
CYBE Cyberoptics Corp.	209.74 k	3.90 k shares	0.21	Common equity	Long	USA
NKSH National Bankshares Inc.	209.31 k	6.20 k shares	0.21	Common equity	Long	USA
CTO CTO Realty Growth Inc-	207.55 k	11.08 k shares	0.21	Common equity	Long	USA
AMAL Amalgamated Financial Corp	207.46 k	9.20 k shares	0.21	Common equity	Long	USA
IIIN Insteel Industries, Inc.	206.93 k	7.80 k shares	0.21	Common equity	Long	USA
NSIT Insight Enterprises Inc.	206.03 k	2.50 k shares	0.21	Common equity	Long	USA
UCBI United Community Banks Inc	205.39 k	6.21 k shares	0.21	Common equity	Long	USA
MSBI Midland States Bancorp Inc	205.06 k	8.70 k shares	0.21	Common equity	Long	USA
BWFG Bankwell Financial Group Inc	203.77 k	7.00 k shares	0.20	Common equity	Long	USA
BSRR Sierra Bancorp	203.43 k	10.30 k shares	0.20	Common equity	Long	USA
FVCB FVCBankcorp Inc	203.20 k	10.60 k shares	0.20	Common equity	Long	USA
MVBF MVB Financial Corp.	200.38 k	7.20 k shares	0.20	Common equity	Long	USA
VLGEA Village Super Market, Inc.	199.10 k	10.30 k shares	0.20	Common equity	Long	USA
SCX L.S. Starrett Co.	198.68 k	22.50 k shares	0.20	Common equity	Long	USA
CZNC Citizens & Northern Corp	198.28 k	8.20 k shares	0.20	Common equity	Long	USA
UBA Urstadt Biddle Properties, Inc.	196.98 k	12.70 k shares	0.20	Common equity	Long	USA
RLGT Radiant Logistics, Inc.	195.74 k	34.40 k shares	0.20	Common equity	Long	USA
HBCP Home Bancorp Inc	194.95 k	5.00 k shares	0.20	Common equity	Long	USA
PKBK Parke Bancorp Inc	194.93 k	9.30 k shares	0.20	Common equity	Long	USA
FISI Financial Institutions Inc.	192.56 k	8.00 k shares	0.19	Common equity	Long	USA