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RBC Enterprise Fund

As of 8/31/2010
Download in Excel format Download holdings in excel format     Number of Holdings 83
Top 10 Equity Holdings Holding % of Market Value
AZZ INC 4.12%
SPECTRUM CONTROL INC 4.08%
UNIVERSAL ELECTRONICS INC 4.00%
LABARGE INC 3.98%
STEINWAY MUSICAL INSTRUMENTS 3.69%
UNIVERSAL STAINLESS & ALLOY 3.14%
SONIC SOLUTIONS 3.04%
COLUMBUS MCKINNON CORP/NY 3.03%
KENSEY NASH CORP 3.01%
NIC INC 2.56%

Top Sectors Holding % of Market Value
INFORMATION TECHNOLOGY 23.7%
INDUSTRIALS 20.7%
CONSUMER DISCRETIONARY 15.8%
FINANCIALS 12.1%
HEALTH CARE 10.0%
MATERIALS 7.7%
CONSUMER STAPLES 2.8%
UTILITIES 2.6%
ENERGY 2.5%
CASH 2.1%

Fund holdings and sectors are subject to change and should not be considered a recommendation to buy or sell any security.

RBC Global Asset Management (U.S.) Inc. serves as investment adviser for RBC Funds. The RBC Funds are distributed by Quasar Distributors, LLC, an affiliate of U.S. Bancorp Fund Services, LLC.

NOT FDIC INSURED. NO BANK GUARANTEE. MAY LOSE VALUE.