RBC Microcap Value Fund

ALL HOLDINGS

Holdings (As of 9/30/2014) Holding % of Market Value
JPMPRIME MMKT 6.63%
FEDERATED NATIONAL HOLDING C 1.18%
P.A.M. TRANSPORTATION SVCS 1.18%
METHODE ELECTRONICS INC 1.01%
MEASUREMENT SPECIALTIES INC 0.93%
REX AMERICAN RESOURCES CORP 0.92%
PATRICK INDUSTRIES INC 0.91%
PHARMERICA CORP 0.83%
STRATTEC SECURITY CORP 0.82%
ALLIED MOTION TECHNOLOGIES 0.80%
LYDALL INC 0.76%
GREENBRIER COMPANIES INC 0.72%
MUTUALFIRST FINANCIAL INC 0.70%
ALERE INC 0.70%
WILLDAN GROUP INC 0.69%
PC CONNECTION INC 0.67%
CORE-MARK HOLDING CO INC 0.65%
REIS INC 0.65%
OMEGA PROTEIN CORP 0.60%
NATL WESTERN LIFE INS-CL A 0.60%
CHESAPEAKE UTILITIES CORP 0.58%
FIRST MERCHANTS CORP 0.58%
UNIFI INC 0.58%
SUPERIOR UNIFORM GROUP INC 0.57%
FEDERAL AGRIC MTG CORP-CL C 0.55%
FIRST DEFIANCE FINL CORP 0.55%
NN INC 0.55%
ACETO CORP 0.53%
INSIGHT ENTERPRISES INC 0.52%
FLEXSTEEL INDS 0.52%
DUCOMMUN INC 0.52%
STANDARD MOTOR PRODS 0.52%
INTEGRATED SILICON SOLUTION 0.52%
TESSCO TECHNOLOGIES INC 0.51%
KANSAS CITY LIFE INS CO 0.51%
MARCUS CORPORATION 0.50%
WILLIS LEASE FINANCE CORP 0.50%
STANDEX INTERNATIONAL CORP 0.50%
CSS INDUSTRIES INC 0.50%
EPLUS INC 0.49%
CONMED CORP 0.48%
JOURNAL COMMUNICATIONS INC-A 0.48%
RUSH ENTERPRISES INC-CL A 0.47%
ALBANY MOLECULAR RESEARCH 0.47%
CARRIAGE SERVICES INC 0.47%
HELEN OF TROY LTD 0.47%
SCHULMAN (A.) INC 0.46%
SHILOH INDUSTRIES INC 0.46%
AMERIS BANCORP 0.46%
EMC INS GROUP INC 0.45%
CONSUMER PORTFOLIO SERVICES 0.45%
STERLING BANCORP/DE 0.45%
MICROFINANCIAL INC 0.44%
UNICO AMERICAN CORP 0.44%
G & K SERVICES INC -CL A 0.43%
TUESDAY MORNING CORP 0.43%
INGLES MARKETS INC-CLASS A 0.42%
NAVIGATORS GROUP INC 0.42%
CONNECTICUT WATER SVC INC 0.42%
INDEPENDENCE HOLDING CO 0.42%
ALAMO GROUP INC 0.42%
MFC INDUSTRIAL LTD 0.42%
PHI INC-VOTING 0.42%
PEOPLES BANCORP INC 0.41%
NEWPORT CORP 0.41%
CELADON GROUP INC 0.41%
MILLER INDUSTRIES INC/TENN 0.41%
UNITIL CORP 0.41%
LANNETT CO INC 0.40%
SPARTANNASH CO 0.40%
PERCEPTRON INC 0.40%
MARLIN BUSINESS SERVICES INC 0.39%
SL INDS INC 0.39%
DONEGAL GROUP INC-CL A 0.38%
SOUTHWEST BANCORP INC/OKLA 0.38%
AMERICAN EQUITY INVT LIFE HL 0.38%
BUILD-A-BEAR WORKSHOP INC 0.38%
NORTHWEST PIPE CO 0.37%
MARTEN TRANSPORT LTD 0.37%
JOHNSON OUTDOORS INC-A 0.37%
SAGA COMMUNICATIONS INC-CL A 0.37%
KIMBALL INTERNATIONAL-B 0.36%
SUPERIOR INDUSTRIES INTL 0.36%
INVESTORS TITLE CO 0.35%
ENCORE WIRE CORP 0.35%
UNIVERSAL FOREST PRODUCTS 0.35%
SJW CORP 0.35%
INFINITY PROPERTY & CASUALTY 0.35%
INNOSPEC INC 0.35%
CALIFORNIA FIRST NATL BANCOR 0.35%
ENPRO INDUSTRIES INC 0.34%
ROCKY BRANDS INC 0.34%
DYCOM INDUSTRIES INC 0.34%
SAFETY INSURANCE GROUP INC 0.34%
PHI INC-NON VOTING 0.34%
ASTA FUNDING INC 0.34%
DYNEX CAPITAL INC 0.33%
WINTHROP REALTY TRUST 0.33%
ANGIODYNAMICS INC 0.33%
MERITOR INC 0.33%
MIDDLESEX WATER CO 0.33%
SIMMONS FIRST NATL CORP-CL A 0.33%
BANC OF CALIFORNIA INC 0.33%
MOVADO GROUP INC 0.33%
AMERICAN STATES WATER CO 0.33%
AMERICA'S CAR-MART INC 0.33%
NATURAL GAS SERVICES GROUP 0.32%
ANDERSONS INC/THE 0.32%
NICHOLAS FINANCIAL INC 0.32%
STARRETT (L.S.) CO -CL A 0.32%
FRED'S INC-CLASS A 0.32%
GIBRALTAR INDUSTRIES INC 0.31%
ENNIS INC 0.31%
SYMMETRY MEDICAL INC 0.31%
OFG BANCORP 0.31%
HF FINANCIAL CORP 0.31%
CTS CORP 0.31%
OPLINK COMMUNICATIONS INC 0.30%
PIKE CORP 0.30%
SIGMATRON INTERNATIONAL INC 0.30%
LIFETIME BRANDS INC 0.30%
BALDWIN & LYONS INC -CL B 0.30%
BANCORP INC/THE 0.30%
PENFORD CORP 0.30%
ROSE ROCK MIDSTREAM LP 0.29%
CRYOLIFE INC 0.29%
VOXX INTERNATIONAL CORP 0.29%
UNIVERSAL STAINLESS & ALLOY 0.29%
ELECTRO RENT CORP 0.29%
SUPREME INDS INC-CLASS A 0.29%
HANGER INC 0.29%
INTL SHIPHOLDING CORP 0.29%
UNITED COMMUNITY FINANCIAL 0.29%
CENTRAL GARDEN & PET CO 0.29%
HOOKER FURNITURE CORP 0.29%
PREMIERE GLOBAL SERVICES INC 0.29%
MESTEK INC 0.28%
TREDEGAR CORP 0.28%
RICHARDSON ELEC LTD 0.28%
ESPEY MFG & ELECTRONICS CORP 0.28%
EMPIRE DISTRICT ELECTRIC CO 0.28%
BLUCORA INC 0.27%
XO GROUP INC 0.27%
MATERION CORP 0.27%
VOLT INFO SCIENCES INC 0.27%
STAGE STORES INC 0.26%
PIPER JAFFRAY COS 0.26%
MYERS INDUSTRIES INC 0.26%
BANCO LATINOAMERICANO COME-E 0.26%
SOUTH STATE CORP 0.26%
RR DONNELLEY & SONS CO 0.26%
MARINEMAX INC 0.26%
QUAKER CHEMICAL CORP 0.26%
OLYMPIC STEEL INC 0.26%
BIOSCRIP INC 0.25%
NEENAH PAPER INC 0.25%
MANNING & NAPIER INC 0.25%
RUBY TUESDAY INC 0.25%
FEDERAL SIGNAL CORP 0.25%
JINKOSOLAR HOLDING CO-ADR 0.25%
GENCORP INC 0.25%
MEADOWBROOK INSURANCE GROUP 0.24%
SYSTEMAX INC 0.24%
ISLE OF CAPRI CASINOS 0.24%
VISHAY PRECISION GROUP 0.24%
CALLON PETROLEUM CO 0.24%
APOLLO COMMERCIAL REAL ESTAT 0.24%
NORTH AMERICAN ENERGY PARTNERS 0.24%
JAVELIN MORTGAGE INVESTMENT 0.24%
CAMBREX CORP 0.24%
NAUTILUS INC 0.23%
SPOK HOLDINGS INC 0.23%
SPARTON CORP 0.23%
STEIN MART INC 0.23%
NEWPARK RESOURCES INC 0.23%
LAKELAND INDUSTRIES INC 0.23%
PERRY ELLIS INTERNATIONAL 0.23%
GRIFFON CORP 0.23%
COMPX INTERNATIONAL INC 0.23%
AMERESCO INC-CL A 0.23%
CAPITAL SENIOR LIVING CORP 0.22%
CITIZENS INC 0.22%
BROWN SHOE COMPANY INC 0.22%
OPTICAL CABLE CORP 0.22%
DELTA NATURAL GAS CO INC 0.22%
OIL-DRI CORP OF AMERICA 0.22%
ONE LIBERTY PROPERTIES INC 0.22%
TRIPLE-S MANAGEMENT CORP-B 0.22%
GLOBAL PARTNERS LP 0.22%
STEWART INFORMATION SERVICES 0.22%
LA-Z-BOY INC 0.22%
ARGAN INC 0.21%
VIAD CORP 0.21%
SALEM COMMUNICATIONS -CL A 0.21%
MEDIA GENERAL INC 0.21%
RED LION HOTELS CORP 0.20%
FIRST FINANCIAL CORP/INDIANA 0.20%
AGREE REALTY CORP 0.20%
SWS GROUP INC 0.20%
CAI INTERNATIONAL INC 0.20%
KFORCE INC 0.20%
RAMCO-GERSHENSON PROPERTIES 0.20%
HHGREGG INC 0.19%
CBIZ INC 0.19%
KADANT INC 0.19%
WEYCO GROUP INC 0.19%
DELTA APPAREL INC 0.19%
ARBOR REALTY TRUST INC 0.19%
TRECORA RESOURCES 0.19%
BANNER CORPORATION 0.19%
ENTERCOM COMMUNICATIONS-CL A 0.19%
LSI INDUSTRIES INC 0.19%
DOUGLAS DYNAMICS INC 0.18%
SAFE BULKERS INC 0.18%
JMP GROUP INC 0.18%
PHOTRONICS INC 0.18%
FLY LEASING LTD-ADR 0.18%
INTERVEST BANCSHARES CORP 0.17%
BLACK BOX CORP 0.17%
KMG CHEMICALS INC 0.17%
AEGEAN MARINE PETROLEUM NETW 0.17%
HAVERTY FURNITURE 0.17%
GP STRATEGIES CORP 0.17%
KNIGHTSBRIDGE TANKERS LTD 0.17%
MIDSOUTH BANCORP INC 0.17%
USA TRUCK INC 0.17%
HARDINGE INC 0.17%
ONEBEACON INSURANCE GROUP-A 0.17%
TRANS WORLD ENTERTAINMENT CP 0.17%
BIGLARI HOLDINGS INC 0.16%
CHIQUITA BRANDS INTL 0.16%
MONMOUTH REAL ESTATE INV COR 0.16%
NACCO INDUSTRIES-CL A 0.16%
ORION MARINE GROUP INC 0.16%
PROVIDENT FINANCIAL HLDGS 0.16%
AMPCO-PITTSBURGH CORP 0.16%
AG MORTGAGE INVESTMENT TRUST 0.16%
LUBY'S INC 0.16%
ARCTIC CAT INC 0.15%
RUDOLPH TECHNOLOGIES INC 0.15%
URSTADT BIDDLE - CLASS A 0.15%
CEDAR REALTY TRUST INC 0.15%
MISTRAS GROUP INC 0.15%
WHITESTONE REIT 0.15%
CENVEO INC 0.15%
APOLLO RESIDENTIAL MORTGAGE 0.15%
EASTERN CO/THE 0.15%
UMH PROPERTIES INC 0.14%
ZAIS FINANCIAL CORP 0.14%
EW SCRIPPS CO/THE-A 0.14%
STEPAN CO 0.14%
FIVE STAR QUALITY CARE 0.14%
POWERSHARES ZACKS MICRO CAP 0.14%
WESTERN ASSET MORTGAGE CAPIT 0.14%
ALTRA INDUSTRIAL MOTION CORP 0.14%
MODINE MANUFACTURING CO 0.14%
MCRAE INDUSTRIES -CL A 0.14%
ARLINGTON ASSET INVESTMENT-A 0.14%
COMMUNICATIONS SYSTEMS INC 0.14%
CIBER INC 0.14%
GSI GROUP INC 0.14%
OMNOVA SOLUTIONS INC 0.14%
CALUMET SPECIALTY PRODUCTS 0.14%
BASIC ENERGY SERVICES INC 0.14%
WALKER & DUNLOP INC 0.14%
M/I HOMES INC 0.14%
CROSS COUNTRY HEALTHCARE INC 0.14%
BOWL AMERICA INC-CLASS A 0.14%
ROYAL HAWAIIAN ORCHARDS LP 0.14%
CDI CORP 0.13%
DIGI INTERNATIONAL INC 0.13%
STONERIDGE INC 0.13%
GETTY REALTY CORP 0.13%
RCM TECHNOLOGIES INC 0.13%
TRAVELCENTERS OF AMERICA LLC 0.13%
ISHARES MICRO-CAP ETF 0.13%
KINDRED HEALTHCARE INC 0.13%
JINPAN INTERNATIONAL LTD 0.13%
DONEGAL GROUP INC-B 0.13%
PARK ELECTROCHEMICAL CORP 0.12%
ARES COMMERCIAL REAL ESTATE 0.12%
NATIONAL PRESTO INDS INC 0.12%
HUDSON VALLEY HOLDING CORP 0.12%
EDGEWATER TECHNOLOGY INC 0.12%
AMERICAN INDEPENDENCE CORP 0.11%
GLOBAL CASH ACCESS HOLDINGS 0.11%
HAWKINS INC 0.11%
ZEP INC 0.11%
KEY TECHNOLOGY INC 0.11%
EXAR CORP 0.11%
LEAPFROG ENTERPRISES INC 0.11%
THOMPSON CREEK METALS CO INC 0.10%
ZIEGLER COS INC/THE 0.10%
CIM COMMERCIAL TRUST CORP 0.10%
SWIFT ENERGY CO 0.10%
COMFORT SYSTEMS USA INC 0.10%
LAZARE KAPLAN INTERNATIONAL 0.09%
RADIO ONE INC -CL D 0.09%
VULCAN INTERNATIONAL CORP 0.09%
GAIN CAPITAL HOLDINGS INC 0.09%
FRIEDMAN INDUSTRIES 0.08%
NISKA GAS STORAGE PARTNERS-U 0.08%
FABRINET 0.08%
CECO ENVIRONMENTAL CORP 0.08%
ROUNDY'S INC 0.08%
HUNTINGTON BANCSHARES INC 0.08%
CALIFORNIA WATER SERVICE GRP 0.08%
KEWAUNEE SCIENTIFIC CP 0.08%
POWERSECURE INTERNATIONAL IN 0.08%
NOBILITY HOMES INC 0.07%
SUN BANCORP-NJ 0.07%
PACIFIC MERCANTILE BANCORP 0.07%
INVACARE CORP 0.07%
CAPITAL BANK FINANCIAL-CL A 0.07%
RESOURCE CAPITAL CORP 0.07%
ELECTRO SCIENTIFIC INDS INC 0.07%
OPPENHEIMER HOLDINGS-CL A 0.07%
GUARANTY BANCORP 0.07%
ACORN ENERGY INC 0.07%
MATTHEWS INTL CORP-CLASS A 0.07%
HOMETRUST BANCSHARES INC 0.06%
SIGNATURE GROUP HOLDINGS INC 0.06%
SYKES ENTERPRISES INC 0.06%
ECOLOGY AND ENVIRON -CL A 0.06%
HARVEST NATURAL RESOURCES IN 0.06%
BALTIC TRADING LTD 0.06%
MAGAL SECURITY SYS LTD 0.05%
AFFIRMATIVE INSURANCE HOLDIN 0.05%
JAKKS PACIFIC INC 0.05%
CHICAGO RIVET & MACHINE CO 0.05%
BLYTH INC 0.05%
AEGION CORP 0.05%
TEEKAY TANKERS LTD-CLASS A 0.05%
NATIONAL SECURITY GROUP INC 0.05%
BOOKS-A-MILLION INC 0.04%
POINT.360 0.04%
COWEN GROUP INC-CLASS A 0.04%
CONSTELLATION ENERGY PARTNER 0.03%
AMREP CORP 0.03%
ROSETTA STONE INC 0.03%
CHINA GREEN AGRICULTURE INC 0.02%
HILL INTERNATIONAL INC 0.02%
ALCO STORES INC 0.02%
KRATOS DEFENSE & SECURITY 0.02%
US CONCRETE-CW17 0.02%
AMERICAN SHARED HOSPITAL SER 0.02%
PARAGON SHIPPING INC-CLASS A 0.01%
FRMO CORP 0.01%
KEMET CORP 0.01%
US CONCRETE-CW17 0.01%
PARK STERLING CORP 0.01%
WPCS INTERNATIONAL INC 0.01%
FLAGSTAR BANCORP INC 0.01%
STR HOLDINGS INC 0.01%
WALKING CO HOLDINGS INC/THE 0.01%
COMARCO INC 0.01%
GENCO SHIPP-CW21 0.00%
EAGLE BULK SHIPPING INC 0.00%
MECKLERMEDIA CORP 0.00%
NORTH AMER PALLADIUM LTD 0.00%
DOLAN CO ESCROW SHS 0.00%
AMBOW EDUCATION HOLDING-ADR 0.00%
SIZMEK INC 0.00%
UNITED WESTERN BANCORP INC 0.00%
BEVERLY HILLS BANCORP INC 0.00%
LECG CORP 0.00%
KID BRANDS INC 0.00%
AMBASSADORS INTERNATIONAL 0.00%
FIRST PLACE FINANCIAL /OHIO 0.00%
BLUE EARTH REFINERIES INC 0.00%
CAPITOL BANCORP LTD 0.00%
FIRST STATE BANCORPORATION 0.00%
MEDCATH CORPORATION 0.00%
MESA AIR GROUP INC 0.00%
ORLEANS HOMEBUILDERS INC 0.00%
SOUTHERN COMMUNITY FINANCIAL C 0.00%
TIERONE CORP 0.00%
TRENWICK AMERICA CORP 0.00%
TRENWICK AMERICA CORP 0.00%
TRICO MARINE SERVICES INC 0.00%
UNIVERSAL TRAVEL GROUP 0.00%