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RBC Enterprise Fund

As of 4/30/2012
Download in Excel format Download holdings in excel format     Number of Holdings 71
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Top 10 Equity Holdings Holding % of Market Value
UNIVERSAL STAINLESS & ALLOY 4.36%
BENIHANA INC 4.31%
STEINWAY MUSICAL INSTRUMENTS 3.84%
ACACIA RESEARCH CORP 3.63%
AZZ INC 3.52%
UNIVERSAL ELECTRONICS INC 3.46%
TYLER TECHNOLOGIES INC 3.38%
BARRY (R.G.) 3.02%
COMPASS DIVERSIFIED HOLDINGS 2.95%
INTERACTIVE INTELLIGENCE GRO 2.80%

Top Sectors Holding % of Market Value
CONSUMER DISCRETIONARY 21.1%
INDUSTRIALS 19.8%
INFORMATION TECHNOLOGY 18.5%
FINANCIALS 14.6%
MATERIALS 9.7%
HEALTH CARE 7.7%
ENERGY 5.2%
UTILITIES 1.4%
TELECOMMUNICATION SERVICES 1.1%
CONSUMER STAPLES 0.7%
CASH 0.2%

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.