RBC Microcap Value Fund

Fund Profile

Fund profile

Tickers

TMVAX, RMVIX

Fund manager

RBC Funds Trust

Total assets

$114.97 mm

Liabilities

$146.75 k

Net assets

$114.82 mm

Number of holdings

483.00

Top 200 of 483 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WLFC Willis Lease Finance Corporation	2.62 mm	12.64 k shares	2.28	Common equity	Long	USA
DCO Ducommun Incorporated	1.77 mm	27.76 k shares	1.54	Common equity	Long	USA
MLR Miller Industries, Inc.	1.48 mm	22.58 k shares	1.29	Common equity	Long	USA
BlackRock Fund Advisors	1.38 mm	10.62 k shares	1.21	Common equity	Long	USA
ODC Oil-Dri Corporation of America	1.33 mm	15.13 k shares	1.15	Common equity	Long	USA
NOA North American Construction Group Ltd.	1.21 mm	56.14 k shares	1.06	Common equity	Long	Canada
RBC BlueBay US Government Money Market Fund	1.15 mm	1.15 mm shares	1.00	Short-term investment vehicle	Long	USA
NGVC Natural Grocers by Vitamin Cottage, Inc.	1.12 mm	28.26 k shares	0.98	Common equity	Long	USA
BELFB Bel Fuse Inc.	1.06 mm	12.80 k shares	0.92	Common equity	Long	USA
BZH Beazer Homes USA, Inc.	911.67 k	33.20 k shares	0.79	Common equity	Long	USA
ENVA Enova International, Inc.	908.94 k	9.48 k shares	0.79	Common equity	Long	USA
WSR Whitestone REIT	874.43 k	61.71 k shares	0.76	Common equity	Long	USA
ITIC Investors Title Company	874.35 k	3.69 k shares	0.76	Common equity	Long	USA
CIX CompX International Inc.	867.60 k	33.18 k shares	0.76	Common equity	Long	USA
FLXS Flexsteel Industries, Inc.	804.23 k	14.80 k shares	0.70	Common equity	Long	USA
CPSS Consumer Portfolio Services, Inc.	788.47 k	72.60 k shares	0.69	Common equity	Long	USA
AGM Federal Agricultural Mortgage Corporation	774.01 k	3.93 k shares	0.67	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	757.81 k	11.76 k shares	0.66	Common equity	Long	USA
PLAB Photronics, Inc.	756.98 k	32.13 k shares	0.66	Common equity	Long	USA
OLP One Liberty Properties, Inc.	747.25 k	27.43 k shares	0.65	Common equity	Long	USA
EBF Ennis, Inc.	709.89 k	33.66 k shares	0.62	Common equity	Long	USA
LAKE Lakeland Industries, Inc.	698.03 k	27.32 k shares	0.61	Common equity	Long	USA
OPY Oppenheimer Holdings Inc.	690.25 k	10.77 k shares	0.60	Common equity	Long	USA
CNXN PC Connection, Inc.	673.30 k	9.72 k shares	0.59	Common equity	Long	USA
LINC Lincoln Educational Services Corporation	669.19 k	42.30 k shares	0.58	Common equity	Long	USA
UTL Unitil Corporation	664.69 k	12.27 k shares	0.58	Common equity	Long	USA
WEYS Weyco Group, Inc.	660.88 k	17.60 k shares	0.58	Common equity	Long	USA
CVLG Covenant Logistics Group, Inc.	632.32 k	11.60 k shares	0.55	Common equity	Long	USA
NWPX Northwest Pipe Company	627.38 k	13.00 k shares	0.55	Common equity	Long	USA
RCKY Rocky Brands, Inc.	613.32 k	26.90 k shares	0.53	Common equity	Long	USA
SEI Solaris Energy Infrastructure Inc.	601.50 k	20.90 k shares	0.52	Common equity	Long	USA
REX REX American Resources Corporation	593.25 k	14.23 k shares	0.52	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	586.11 k	9.61 k shares	0.51	Common equity	Long	USA
PFC Premier Financial Corp.	575.94 k	22.52 k shares	0.50	Common equity	Long	USA
EML The Eastern Company	575.92 k	21.70 k shares	0.50	Common equity	Long	USA
CMRE Costamare Inc.	556.41 k	43.30 k shares	0.48	Common equity	Long	Monaco
VLGEA Village Super Market, Inc.	551.70 k	17.30 k shares	0.48	Common equity	Long	USA
BXC BlueLinx Holdings Inc.	536.34 k	5.25 k shares	0.47	Common equity	Long	USA
HZO MarineMax, Inc.	535.00 k	18.48 k shares	0.47	Common equity	Long	USA
SENEA Seneca Foods Corporation	515.19 k	6.50 k shares	0.45	Common equity	Long	USA
Mestek Inc	502.40 k	15.70 k shares	0.44	Common equity	Long	USA
MCRAA McRae Industries, Inc.	501.15 k	9.75 k shares	0.44	Common equity	Long	USA
Northeast Bank	499.01 k	5.44 k shares	0.43	Common equity	Long	USA
RM Regional Management Corp.	498.15 k	14.66 k shares	0.43	Common equity	Long	USA
SAFT Safety Insurance Group, Inc.	496.05 k	6.02 k shares	0.43	Common equity	Long	USA
ORRF Orrstown Financial Services, Inc.	495.15 k	13.53 k shares	0.43	Common equity	Long	USA
LYTS LSI Industries Inc.	492.30 k	25.35 k shares	0.43	Common equity	Long	USA
NPK National Presto Industries, Inc.	482.26 k	4.90 k shares	0.42	Common equity	Long	USA
SMP Standard Motor Products, Inc.	477.09 k	15.40 k shares	0.42	Common equity	Long	USA
VPG Vishay Precision Group, Inc.	473.62 k	20.18 k shares	0.41	Common equity	Long	USA
LMB Limbach Holdings, Inc.	470.47 k	5.50 k shares	0.41	Common equity	Long	USA
ESP Espey Mfg. & Electronics Corp.	470.04 k	15.59 k shares	0.41	Common equity	Long	USA
PLPC Preformed Line Products Company	452.38 k	3.54 k shares	0.39	Common equity	Long	USA
KE Kimball Electronics, Inc.	451.39 k	24.10 k shares	0.39	Common equity	Long	USA
HVT Haverty Furniture Companies, Inc.	449.21 k	20.18 k shares	0.39	Common equity	Long	USA
HOV Hovnanian Enterprises, Inc.	441.61 k	3.30 k shares	0.38	Common equity	Long	USA
LEGH Legacy Housing Corporation	434.37 k	17.60 k shares	0.38	Common equity	Long	USA
NOBH Nobility Homes, Inc.	429.00 k	13.00 k shares	0.37	Common equity	Long	USA
PNRG PrimeEnergy Resources Corporation	428.20 k	1.95 k shares	0.37	Common equity	Long	USA
SPTN SpartanNash Company	426.12 k	23.26 k shares	0.37	Common equity	Long	USA
PEBO Peoples Bancorp Inc.	421.41 k	13.30 k shares	0.37	Common equity	Long	USA
ESQ Esquire Financial Holdings, Inc.	412.61 k	5.19 k shares	0.36	Common equity	Long	USA
ACU Acme United Corporation	410.63 k	11.00 k shares	0.36	Common equity	Long	USA
AXR AMREP Corporation	408.20 k	13.00 k shares	0.36	Common equity	Long	USA
NRIM Northrim BanCorp, Inc.	397.49 k	5.10 k shares	0.35	Common equity	Long	USA
FF FutureFuel Corp.	394.05 k	74.49 k shares	0.34	Common equity	Long	USA
NWBI Northwest Bancshares, Inc.	384.88 k	29.18 k shares	0.34	Common equity	Long	USA
IMMR Immersion Corporation	384.12 k	44.00 k shares	0.33	Common equity	Long	USA
CCRD CoreCard Corporation	381.36 k	16.80 k shares	0.33	Common equity	Long	USA
ZEUS Olympic Steel, Inc.	374.03 k	11.40 k shares	0.33	Common equity	Long	USA
NATH Nathan's Famous, Inc.	361.61 k	4.60 k shares	0.31	Common equity	Long	USA
MOV Movado Group, Inc.	360.93 k	18.34 k shares	0.31	Common equity	Long	USA
FBIZ First Business Financial Services, Inc.	356.43 k	7.70 k shares	0.31	Common equity	Long	USA
SMBK SmartFinancial, Inc.	356.27 k	11.50 k shares	0.31	Common equity	Long	USA
RLGT Radiant Logistics, Inc.	353.76 k	52.80 k shares	0.31	Common equity	Long	USA
CMT Core Molding Technologies, Inc.	352.30 k	21.30 k shares	0.31	Common equity	Long	USA
NX Quanex Building Products Corporation	351.48 k	14.50 k shares	0.31	Common equity	Long	USA
ETD Ethan Allen Interiors Inc.	348.56 k	12.40 k shares	0.30	Common equity	Long	USA
Northeast Community Bancorp Inc	347.33 k	14.20 k shares	0.30	Common equity	Long	USA
SPFI South Plains Financial, Inc.	345.07 k	9.93 k shares	0.30	Common equity	Long	USA
PBAM Private Bancorp of America, Inc.	340.67 k	5.90 k shares	0.30	Common equity	Long	USA
GTY Getty Realty Corp.	338.72 k	11.24 k shares	0.30	Common equity	Long	USA
CMPO CompoSecure, Inc.	337.26 k	22.00 k shares	0.29	Common equity	Long	USA
FRD Friedman Industries, Incorporated	336.38 k	22.00 k shares	0.29	Common equity	Long	USA
STC Stewart Information Services Corporation	336.10 k	4.98 k shares	0.29	Common equity	Long	USA
SPOK Spok Holdings, Inc.	333.84 k	20.80 k shares	0.29	Common equity	Long	USA
FRPH FRP Holdings, Inc.	327.74 k	10.70 k shares	0.29	Common equity	Long	USA
NATR Nature's Sunshine Products, Inc.	326.92 k	22.30 k shares	0.28	Common equity	Long	USA
OSBC Old Second Bancorp, Inc.	323.24 k	18.18 k shares	0.28	Common equity	Long	USA
BLX Banco Latinoamericano de Comercio Exterior, S. A.	320.49 k	9.01 k shares	0.28	Common equity	Long	Panama
OFG OFG Bancorp	319.94 k	7.56 k shares	0.28	Common equity	Long	Puerto Rico
GLP Global Partners LP	311.89 k	6.70 k shares	0.27	Common equity	Long	USA
FPI Farmland Partners Inc.	311.64 k	26.50 k shares	0.27	Common equity	Long	USA
MCB Metropolitan Bank Holding Corp.	310.69 k	5.32 k shares	0.27	Common equity	Long	USA
AENT Alliance Entertainment Holding Corporation	308.04 k	34.00 k shares	0.27	Common equity	Long	USA
CURV Torrid Holdings Inc.	307.52 k	58.80 k shares	0.27	Common equity	Long	USA
CHCI Comstock Holding Companies, Inc.	306.82 k	38.40 k shares	0.27	Common equity	Long	USA
RNGR Ranger Energy Services, Inc.	306.50 k	19.80 k shares	0.27	Common equity	Long	USA
VSEC VSE Corporation	304.32 k	3.20 k shares	0.27	Common equity	Long	USA
LZB La-Z-Boy Incorporated	296.28 k	6.80 k shares	0.26	Common equity	Long	USA
THFF First Financial Corporation	296.08 k	6.41 k shares	0.26	Common equity	Long	USA
ATLC Atlanticus Holdings Corporation	295.63 k	5.30 k shares	0.26	Common equity	Long	USA
IIIN Insteel Industries, Inc.	289.01 k	10.70 k shares	0.25	Common equity	Long	USA
HTBI HomeTrust Bancshares, Inc.	287.29 k	8.53 k shares	0.25	Common equity	Long	USA
CLW Clearwater Paper Corporation	285.79 k	9.60 k shares	0.25	Common equity	Long	USA
SMBC Southern Missouri Bancorp, Inc.	285.13 k	4.97 k shares	0.25	Common equity	Long	USA
EBTC Enterprise Bancorp, Inc.	283.50 k	7.17 k shares	0.25	Common equity	Long	USA
IBCP Independent Bank Corporation	282.47 k	8.11 k shares	0.25	Common equity	Long	USA
BSRR Sierra Bancorp	279.37 k	9.66 k shares	0.24	Common equity	Long	USA
TAYD Taylor Devices, Inc.	274.69 k	6.60 k shares	0.24	Common equity	Long	USA
AMAL Amalgamated Financial Corp.	268.76 k	8.03 k shares	0.23	Common equity	Long	USA
FONR FONAR Corporation	267.98 k	17.70 k shares	0.23	Common equity	Long	USA
PLUS ePlus inc.	264.49 k	3.58 k shares	0.23	Common equity	Long	USA
FSBW FS Bancorp, Inc.	261.96 k	6.38 k shares	0.23	Common equity	Long	USA
HAFC Hanmi Financial Corporation	261.71 k	11.08 k shares	0.23	Common equity	Long	USA
PFS Provident Financial Services, Inc.	259.84 k	13.77 k shares	0.23	Common equity	Long	USA
TILE Interface, Inc.	258.11 k	10.60 k shares	0.22	Common equity	Long	USA
GENC Gencor Industries, Inc.	255.93 k	14.50 k shares	0.22	Common equity	Long	USA
CCB Coastal Financial Corporation	254.73 k	3.00 k shares	0.22	Common equity	Long	USA
LPG Dorian LPG Ltd.	253.45 k	10.40 k shares	0.22	Common equity	Long	USA
INBK First Internet Bancorp	253.37 k	7.04 k shares	0.22	Common equity	Long	USA
DCOM Dime Community Bancshares, Inc.	252.58 k	8.22 k shares	0.22	Common equity	Long	USA
HBT HBT Financial, Inc.	252.07 k	11.51 k shares	0.22	Common equity	Long	USA
NCMI National CineMedia, Inc.	251.66 k	37.90 k shares	0.22	Common equity	Long	USA
GNTY Guaranty Bancshares, Inc.	249.81 k	7.22 k shares	0.22	Common equity	Long	USA
PHX PHX Minerals Inc.	248.00 k	62.00 k shares	0.22	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	246.92 k	4.38 k shares	0.22	Common equity	Long	USA
UNTY Unity Bancorp, Inc.	246.40 k	5.65 k shares	0.21	Common equity	Long	USA
LOCO El Pollo Loco Holdings, Inc.	245.80 k	21.30 k shares	0.21	Common equity	Long	USA
PCYO Pure Cycle Corporation	244.72 k	19.30 k shares	0.21	Common equity	Long	USA
DCGO DocGo Inc.	244.22 k	57.60 k shares	0.21	Common equity	Long	USA
BSVN Bank7 Corp.	243.57 k	5.22 k shares	0.21	Common equity	Long	USA
WNEB Western New England Bancorp, Inc.	241.96 k	26.30 k shares	0.21	Common equity	Long	USA
FCBC First Community Bankshares, Inc.	241.93 k	5.81 k shares	0.21	Common equity	Long	USA
MEC Mayville Engineering Company, Inc.	240.52 k	15.30 k shares	0.21	Common equity	Long	USA
MCBS MetroCity Bankshares, Inc.	239.94 k	7.51 k shares	0.21	Common equity	Long	USA
NTGR NETGEAR, Inc.	239.68 k	8.60 k shares	0.21	Common equity	Long	USA
BFC Bank First Corporation	237.82 k	2.40 k shares	0.21	Common equity	Long	USA
SGA Saga Communications, Inc.	236.04 k	21.40 k shares	0.21	Common equity	Long	USA
SFST Southern First Bancshares, Inc.	234.53 k	5.90 k shares	0.20	Common equity	Long	USA
CTO CTO Realty Growth, Inc.	232.58 k	11.80 k shares	0.20	Common equity	Long	USA
CCBG Capital City Bank Group, Inc.	231.63 k	6.32 k shares	0.20	Common equity	Long	USA
SEVN Seven Hills Realty Trust	231.52 k	17.70 k shares	0.20	Common equity	Long	USA
HBCP Home Bancorp, Inc.	231.05 k	5.00 k shares	0.20	Common equity	Long	USA
CIVB Civista Bancshares, Inc.	231.02 k	10.98 k shares	0.20	Common equity	Long	USA
LRN Stride, Inc.	229.69 k	2.21 k shares	0.20	Common equity	Long	USA
ARIS Aris Water Solutions, Inc.	227.53 k	9.50 k shares	0.20	Common equity	Long	USA
PMTS CPI Card Group Inc.	227.16 k	7.60 k shares	0.20	Common equity	Long	USA
BKTI BK Technologies Corporation	226.31 k	6.60 k shares	0.20	Common equity	Long	USA
MBIN Merchants Bancorp	224.66 k	6.16 k shares	0.20	Common equity	Long	USA
Biglari Holdings Inc.	221.23 k	870.00 shares	0.19	Common equity	Long	USA
CCNE CNB Financial Corporation	221.01 k	8.89 k shares	0.19	Common equity	Long	USA
STRT Strattec Security Corporation	219.60 k	5.33 k shares	0.19	Common equity	Long	USA
IBEX IBEX Limited	219.20 k	10.20 k shares	0.19	Common equity	Long	USA
WTFC Wintrust Financial Corporation	218.99 k	1.76 k shares	0.19	Common equity	Long	USA
PBYI Puma Biotechnology, Inc.	218.99 k	71.80 k shares	0.19	Common equity	Long	USA
FISI Financial Institutions, Inc.	218.32 k	8.00 k shares	0.19	Common equity	Long	USA
BWFG Bankwell Financial Group, Inc.	218.05 k	7.00 k shares	0.19	Common equity	Long	USA
LFCR Lifecore Biomedical, Inc.	217.70 k	29.30 k shares	0.19	Common equity	Long	USA
TZOO Travelzoo	217.46 k	10.90 k shares	0.19	Common equity	Long	USA
RBB RBB Bancorp	217.40 k	10.61 k shares	0.19	Common equity	Long	USA
TWIN Twin Disc, Incorporated	217.38 k	18.50 k shares	0.19	Common equity	Long	USA
LOAN Manhattan Bridge Capital, Inc.	217.11 k	38.70 k shares	0.19	Common equity	Long	USA
FFNW First Financial Northwest, Inc.	217.00 k	10.00 k shares	0.19	Common equity	Long	USA
ANDE The Andersons, Inc.	216.78 k	5.35 k shares	0.19	Common equity	Long	USA
STCN Steel Connect, Inc.	215.73 k	17.30 k shares	0.19	Common equity	Long	USA
LGCY Legacy Education Inc.	215.49 k	25.90 k shares	0.19	Common equity	Long	USA
MBWM Mercantile Bank Corporation	215.33 k	4.84 k shares	0.19	Common equity	Long	USA
FRST Primis Financial Corp.	214.54 k	18.40 k shares	0.19	Common equity	Long	USA
KODK Eastman Kodak Company	214.18 k	32.60 k shares	0.19	Common equity	Long	USA
CTS CTS Corporation	213.56 k	4.05 k shares	0.19	Common equity	Long	USA
GLDD Great Lakes Dredge & Dock Corporation	213.38 k	18.90 k shares	0.19	Common equity	Long	USA
OBT Orange County Bancorp, Inc.	212.83 k	3.83 k shares	0.19	Common equity	Long	USA
ALOT AstroNova, Inc.	212.58 k	17.70 k shares	0.19	Common equity	Long	USA
JOUT Johnson Outdoors Inc.	212.52 k	6.44 k shares	0.19	Common equity	Long	USA
TSBK Timberland Bancorp, Inc.	210.52 k	6.90 k shares	0.18	Common equity	Long	USA
MHO M/I Homes, Inc.	210.06 k	1.58 k shares	0.18	Common equity	Long	USA
CVGI Commercial Vehicle Group, Inc.	209.81 k	84.60 k shares	0.18	Common equity	Long	USA
PFIE Profire Energy Inc	209.80 k	82.60 k shares	0.18	Common equity	Long	USA
MRAM Everspin Technologies, Inc.	209.59 k	32.80 k shares	0.18	Common equity	Long	USA
WTBA West Bancorporation, Inc.	209.14 k	9.66 k shares	0.18	Common equity	Long	USA
TITN Titan Machinery Inc.	209.12 k	14.80 k shares	0.18	Common equity	Long	USA
OPBK OP Bancorp	208.69 k	13.20 k shares	0.18	Common equity	Long	USA
JAKK JAKKS Pacific, Inc.	208.31 k	7.40 k shares	0.18	Common equity	Long	USA
BHB Bar Harbor Bankshares	207.94 k	6.80 k shares	0.18	Common equity	Long	USA
BBCP Concrete Pumping Holdings, Inc.	207.79 k	31.20 k shares	0.18	Common equity	Long	USA
NCSM NCS Multistage Holdings, Inc.	207.68 k	8.00 k shares	0.18	Common equity	Long	USA
IIIV i3 Verticals, Inc.	207.36 k	9.00 k shares	0.18	Common equity	Long	USA
BWB Bridgewater Bancshares, Inc.	206.57 k	15.29 k shares	0.18	Common equity	Long	USA
ORMP Oramed Pharmaceuticals Inc.	206.43 k	85.30 k shares	0.18	Common equity	Long	Israel
MSBI Midland States Bancorp, Inc.	205.20 k	8.41 k shares	0.18	Common equity	Long	USA
ALCO Alico, Inc.	204.85 k	7.90 k shares	0.18	Common equity	Long	USA
GIFI Gulf Island Fabrication, Inc.	204.30 k	30.00 k shares	0.18	Common equity	Long	USA
CCAP Crescent Capital BDC, Inc.	203.73 k	10.60 k shares	0.18	Common equity	Long	USA
FTCO Fortitude Gold Corporation	203.12 k	41.20 k shares	0.18	Common equity	Long	USA
SRTS Sensus Healthcare, Inc.	201.37 k	29.10 k shares	0.18	Common equity	Long	USA
FPH Five Point Holdings, LLC	200.34 k	53.00 k shares	0.17	Common equity	Long	USA
RRBI Red River Bancshares, Inc.	199.73 k	3.70 k shares	0.17	Common equity	Long	USA
PFIS Peoples Financial Services Corp.	199.60 k	3.90 k shares	0.17	Common equity	Long	USA
EQBK Equity Bancshares, Inc.	199.37 k	4.70 k shares	0.17	Common equity	Long	USA