RBC Small Cap Value Fund

Fund Profile

Fund profile

Tickers

RSVIX, RRSVX, RBVAX

Fund manager

RBC Funds Trust

Total assets

$31.62 mm

Liabilities

$59.10 k

Net assets

$31.56 mm

Number of holdings

69.00

69 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MGY Magnolia Oil & Gas Corporation	944.08 k	38.66 k shares	2.99	Common equity	Long	USA
BBSI Barrett Business Services, Inc.	929.50 k	24.78 k shares	2.95	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	884.57 k	12.59 k shares	2.80	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	873.33 k	2.28 k shares	2.77	Common equity	Long	USA
MTDR Matador Resources Company	860.40 k	17.41 k shares	2.73	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	780.45 k	4.72 k shares	2.47	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	771.26 k	19.02 k shares	2.44	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	764.72 k	3.51 k shares	2.42	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	741.91 k	6.76 k shares	2.35	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	741.63 k	7.57 k shares	2.35	Common equity	Long	USA
MKSI MKS Instruments, Inc.	715.31 k	6.58 k shares	2.27	Common equity	Long	USA
WTFC Wintrust Financial Corporation	705.45 k	6.50 k shares	2.24	Common equity	Long	USA
DCO Ducommun Incorporated	699.51 k	10.63 k shares	2.22	Common equity	Long	USA
XRT SPDR S&P Retail ETF	647.14 k	6.55 k shares	2.05	Common equity	Long	USA
SYBT Stock Yards Bancorp, Inc.	644.08 k	10.39 k shares	2.04	Common equity	Long	USA
ACA Arcosa, Inc.	589.41 k	6.22 k shares	1.87	Common equity	Long	USA
GMED Globus Medical, Inc.	588.77 k	8.23 k shares	1.87	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	576.07 k	7.81 k shares	1.83	Common equity	Long	USA
ONTO Onto Innovation Inc.	562.49 k	2.71 k shares	1.78	Common equity	Long	USA
MBWM Mercantile Bank Corporation	546.37 k	12.50 k shares	1.73	Common equity	Long	USA
PFBC Preferred Bank	531.26 k	6.62 k shares	1.68	Common equity	Long	USA
Compass Group Diversified Holdings LLC	522.53 k	23.61 k shares	1.66	Common equity	Long	USA
ADC Agree Realty Corporation	511.49 k	6.79 k shares	1.62	Common equity	Long	USA
WSFS WSFS Financial Corporation	502.76 k	9.86 k shares	1.59	Common equity	Long	USA
INN Summit Hotel Properties, Inc.	501.12 k	73.05 k shares	1.59	Common equity	Long	USA
EGP EastGroup Properties, Inc.	480.13 k	2.57 k shares	1.52	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	465.03 k	9.14 k shares	1.47	Common equity	Long	USA
IBTX Independent Bank Group, Inc.	461.28 k	8.00 k shares	1.46	Common equity	Long	USA
BV BrightView Holdings, Inc.	460.71 k	29.27 k shares	1.46	Common equity	Long	USA
PATK Patrick Industries, Inc.	459.86 k	3.23 k shares	1.46	Common equity	Long	USA
MGPI MGP Ingredients, Inc.	453.71 k	5.45 k shares	1.44	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	436.83 k	4.42 k shares	1.38	Common equity	Long	USA
MTRN Materion Corporation	428.42 k	3.83 k shares	1.36	Common equity	Long	USA
CBZ CBIZ, Inc.	427.29 k	6.35 k shares	1.35	Common equity	Long	USA
QCRH QCR Holdings, Inc.	427.15 k	5.77 k shares	1.35	Common equity	Long	USA
CUBE CubeSmart	424.18 k	7.88 k shares	1.34	Common equity	Long	USA
RBC BlueBay US Government Money Market Fund	423.07 k	423.07 k shares	1.34	Short-term investment vehicle	Long	USA
STAG STAG Industrial, Inc.	422.56 k	10.81 k shares	1.34	Common equity	Long	USA
UTL Unitil Corporation	404.07 k	6.67 k shares	1.28	Common equity	Long	USA
CNXN PC Connection, Inc.	386.96 k	5.13 k shares	1.23	Common equity	Long	USA
GCO Genesco Inc.	374.13 k	13.77 k shares	1.19	Common equity	Long	USA
CMCO Columbus McKinnon Corporation	362.52 k	10.07 k shares	1.15	Common equity	Long	USA
MTUS Metallus Inc.	356.36 k	24.03 k shares	1.13	Common equity	Long	USA
SHOO Steven Madden, Ltd.	353.46 k	7.22 k shares	1.12	Common equity	Long	USA
GTES Gates Industrial Corporation plc	341.52 k	19.46 k shares	1.08	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	336.86 k	12.64 k shares	1.07	Common equity	Long	USA
STC Stewart Information Services Corporation	335.58 k	4.49 k shares	1.06	Common equity	Long	USA
PLOW Douglas Dynamics, Inc.	331.79 k	12.03 k shares	1.05	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	318.13 k	1.10 k shares	1.01	Common equity	Long	USA
ACCO ACCO Brands Corporation	318.01 k	58.14 k shares	1.01	Common equity	Long	USA
CLDT Chatham Lodging Trust	315.67 k	37.05 k shares	1.00	Common equity	Long	USA
DRH DiamondRock Hospitality Company	314.72 k	36.05 k shares	1.00	Common equity	Long	USA
OXM Oxford Industries, Inc.	312.34 k	3.60 k shares	0.99	Common equity	Long	USA
TEX Terex Corporation	306.88 k	5.80 k shares	0.97	Common equity	Long	USA
AFGC Africa Growth Corp	305.54 k	2.27 k shares	0.97	Common equity	Long	USA
THS TreeHouse Foods, Inc.	301.42 k	7.18 k shares	0.96	Common equity	Long	USA
Koppers Holdings Inc.	295.86 k	8.10 k shares	0.94	Common equity	Long	USA
ATKR Atkore Inc.	259.73 k	3.07 k shares	0.82	Common equity	Long	USA
JBSS John B. Sanfilippo & Son, Inc.	248.98 k	2.64 k shares	0.79	Common equity	Long	USA
OMCL Omnicell, Inc.	246.78 k	5.66 k shares	0.78	Common equity	Long	USA
ASTH Astrana Health, Inc.	242.77 k	4.19 k shares	0.77	Common equity	Long	USA
IIIN Insteel Industries, Inc.	231.31 k	7.44 k shares	0.73	Common equity	Long	USA
Crane NXT Co	214.30 k	3.82 k shares	0.68	Common equity	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	174.22 k	3.59 k shares	0.55	Common equity	Long	USA
PARR Par Pacific Holdings, Inc.	167.55 k	9.52 k shares	0.53	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	161.87 k	6.15 k shares	0.51	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	153.82 k	5.04 k shares	0.49	Common equity	Long	USA
AMSF AMERISAFE, Inc.	133.39 k	2.76 k shares	0.42	Common equity	Long	USA
iShares Russell 2000 Value ETF	61.72 k	370.00 shares	0.20	Common equity	Long	USA