RBC Microcap Value Fund

ALL HOLDINGS

Holdings (As of 3/31/2014) Holding % of Market Value
JPMPRIME MMKT 6.88%
PATRICK INDUSTRIES INC 0.93%
PHARMERICA CORP 0.93%
METHODE ELECTRONICS INC 0.82%
FEDERATED NATIONAL HOLDING C 0.75%
MEASUREMENT SPECIALTIES INC 0.71%
STRATTEC SECURITY CORP 0.71%
REX AMERICAN RESOURCES CORP 0.69%
TESSCO TECHNOLOGIES INC 0.64%
BANCORP INC/THE 0.63%
ALLIED MOTION TECHNOLOGIES 0.63%
P.A.M. TRANSPORTATION SVCS 0.63%
LYDALL INC 0.62%
PC CONNECTION INC 0.62%
FIRST MERCHANTS CORP 0.60%
ALERE INC 0.60%
HELEN OF TROY LTD 0.59%
NATL WESTERN LIFE INS-CL A 0.57%
MUTUALFIRST FINANCIAL INC 0.57%
CHESAPEAKE UTILITIES CORP 0.57%
INTEGRATED SILICON SOLUTION 0.57%
FLEXSTEEL INDS 0.57%
INSIGHT ENTERPRISES INC 0.56%
CONMED CORP 0.55%
EMC INS GROUP INC 0.54%
ALAMO GROUP INC 0.54%
FIRST DEFIANCE FINL CORP 0.54%
KANSAS CITY LIFE INS CO 0.53%
ACETO CORP 0.53%
SAGA COMMUNICATIONS INC-CL A 0.52%
STANDARD MOTOR PRODS 0.52%
MARCUS CORPORATION 0.51%
OMEGA PROTEIN CORP 0.51%
UNIFI INC 0.50%
CELADON GROUP INC 0.49%
JOURNAL COMMUNICATIONS INC-A 0.49%
SIGMATRON INTERNATIONAL INC 0.48%
WILLIS LEASE FINANCE CORP 0.48%
FEDERAL AGRIC MTG CORP-CL C 0.48%
REIS INC 0.48%
CARRIAGE SERVICES INC 0.48%
PERCEPTRON INC 0.48%
AMERIS BANCORP 0.47%
EPLUS INC 0.47%
CSS INDUSTRIES INC 0.47%
NEWPORT CORP 0.46%
CONSUMER PORTFOLIO SERVICES 0.46%
SHILOH INDUSTRIES INC 0.46%
G & K SERVICES INC -CL A 0.46%
SPARTAN STORES INC 0.46%
INTL SHIPHOLDING CORP 0.46%
HANGER INC 0.46%
MFC INDUSTRIAL LTD 0.45%
UNICO AMERICAN CORP 0.45%
SCHULMAN (A.) INC 0.45%
RUSH ENTERPRISES INC-CL A 0.45%
ENCORE WIRE CORP 0.44%
UNIVERSAL FOREST PRODUCTS 0.44%
MOVADO GROUP INC 0.44%
CORE-MARK HOLDING CO INC 0.43%
MARTEN TRANSPORT LTD 0.43%
GREENBRIER COMPANIES INC 0.43%
MARLIN BUSINESS SERVICES INC 0.43%
STERLING BANCORP/DE 0.43%
CONNECTICUT WATER SVC INC 0.43%
KIMBALL INTERNATIONAL-B 0.42%
INNOSPEC INC 0.42%
NICHOLAS FINANCIAL INC 0.42%
VOXX INTERNATIONAL CORP 0.42%
PEOPLES BANCORP INC 0.42%
MICROFINANCIAL INC 0.42%
GIBRALTAR INDUSTRIES INC 0.42%
UNITIL CORP 0.42%
INGLES MARKETS INC-CLASS A 0.41%
PHI INC-VOTING 0.41%
NAVIGATORS GROUP INC 0.41%
SUPERIOR INDUSTRIES INTL 0.41%
ENPRO INDUSTRIES INC 0.40%
SOUTHWEST BANCORP INC/OKLA 0.40%
FRED'S INC-CLASS A 0.39%
CTS CORP 0.39%
NATURAL GAS SERVICES GROUP 0.39%
DUCOMMUN INC 0.39%
NN INC 0.39%
ALBANY MOLECULAR RESEARCH 0.38%
MILLER INDUSTRIES INC/TENN 0.38%
NORTHWEST PIPE CO 0.38%
AMERICAN EQUITY INVT LIFE HL 0.38%
ENNIS INC 0.38%
SUPERIOR UNIFORM GROUP INC 0.37%
SJW CORP 0.37%
ANGIODYNAMICS INC 0.37%
ESPEY MFG & ELECTRONICS CORP 0.37%
STAGE STORES INC 0.37%
UNIVERSAL STAINLESS & ALLOY 0.36%
MERITOR INC 0.36%
ELECTRO RENT CORP 0.36%
DYNEX CAPITAL INC 0.36%
INVESTORS TITLE CO 0.36%
MIDDLESEX WATER CO 0.36%
INFINITY PROPERTY & CASUALTY 0.35%
PHI INC-NON VOTING 0.35%
STARRETT (L.S.) CO -CL A 0.35%
DONEGAL GROUP INC-CL A 0.35%
JOHNSON OUTDOORS INC-A 0.35%
STANDEX INTERNATIONAL CORP 0.35%
OLYMPIC STEEL INC 0.35%
CALIFORNIA FIRST NATL BANCOR 0.35%
OFG BANCORP 0.34%
BLUCORA INC 0.34%
TREDEGAR CORP 0.34%
DYCOM INDUSTRIES INC 0.34%
ROCKY BRANDS INC 0.34%
LIFETIME BRANDS INC 0.34%
AMERICAN STATES WATER CO 0.34%
BANC OF CALIFORNIA INC 0.33%
DELTA APPAREL INC 0.33%
INDEPENDENCE HOLDING CO 0.33%
ASTA FUNDING INC 0.33%
SAFETY INSURANCE GROUP INC 0.33%
USA MOBILITY INC 0.31%
OPLINK COMMUNICATIONS INC 0.31%
PENFORD CORP 0.31%
SIMMONS FIRST NATL CORP-CL A 0.31%
BALDWIN & LYONS INC -CL B 0.31%
LANNETT CO INC 0.31%
TUESDAY MORNING CORP 0.30%
SYMMETRY MEDICAL INC 0.30%
HF FINANCIAL CORP 0.30%
MATERION CORP 0.29%
AMERICA'S CAR-MART INC 0.29%
RICHARDSON ELEC LTD 0.29%
ANDERSONS INC/THE 0.29%
CENTRAL GARDEN & PET CO 0.29%
MYERS INDUSTRIES INC 0.29%
CRYOLIFE INC 0.29%
LA-Z-BOY INC 0.29%
FIRST FINANCIAL HOLDINGS INC 0.29%
HOOKER FURNITURE CORP 0.28%
OIL-DRI CORP OF AMERICA 0.28%
SYSTEMAX INC 0.28%
MEDIA GENERAL INC 0.28%
SUPREME INDS INC-CLASS A 0.28%
PREMIERE GLOBAL SERVICES INC 0.28%
RR DONNELLEY & SONS CO 0.28%
QUAKER CHEMICAL CORP 0.27%
GENCORP INC 0.27%
STEIN MART INC 0.27%
EMPIRE DISTRICT ELECTRIC CO 0.27%
BUILD-A-BEAR WORKSHOP INC 0.27%
FEDERAL SIGNAL CORP 0.27%
CAPITAL SENIOR LIVING CORP 0.26%
SALEM COMMUNICATIONS -CL A 0.26%
KNIGHTSBRIDGE TANKERS LTD 0.25%
SAFE BULKERS INC 0.25%
STEWART INFORMATION SERVICES 0.25%
BIOSCRIP INC 0.25%
CITIZENS INC 0.25%
WINTHROP REALTY TRUST 0.25%
CAI INTERNATIONAL INC 0.25%
JINKOSOLAR HOLDING CO-ADR 0.24%
APOLLO COMMERCIAL REAL ESTAT 0.24%
LSI INDUSTRIES INC 0.24%
VOLT INFO SCIENCES INC 0.24%
MESTEK INC 0.24%
ISLE OF CAPRI CASINOS 0.24%
NEENAH PAPER INC 0.24%
VIAD CORP 0.24%
MEADOWBROOK INSURANCE GROUP 0.24%
GRIFFON CORP 0.23%
UNITED COMMUNITY FINANCIAL 0.23%
RUBY TUESDAY INC 0.23%
CAMBREX CORP 0.23%
BIGLARI HOLDINGS INC 0.23%
MARINEMAX INC 0.23%
HAVERTY FURNITURE 0.23%
ONE LIBERTY PROPERTIES INC 0.22%
PIPER JAFFRAY COS 0.22%
DELTA NATURAL GAS CO INC 0.22%
BANCO LATINOAMERICANO COME-E 0.22%
COMPX INTERNATIONAL INC 0.22%
CALLON PETROLEUM CO 0.22%
CBIZ INC 0.22%
AGREE REALTY CORP 0.22%
HARDINGE INC 0.21%
FIRST FINANCIAL CORP/INDIANA 0.21%
SWS GROUP INC 0.21%
HHGREGG INC 0.21%
BROWN SHOE COMPANY INC 0.21%
WILLDAN GROUP INC 0.21%
KFORCE INC 0.21%
NEWPARK RESOURCES INC 0.21%
ARCTIC CAT INC 0.21%
LAKELAND INDUSTRIES INC 0.20%
STEPAN CO 0.20%
RED LION HOTELS CORP 0.20%
ROSE ROCK MIDSTREAM LP 0.20%
FLY LEASING LTD-ADR 0.20%
WEYCO GROUP INC 0.20%
BANNER CORPORATION 0.19%
RAMCO-GERSHENSON PROPERTIES 0.19%
SL INDS INC 0.19%
ARBOR REALTY TRUST INC 0.19%
RUDOLPH TECHNOLOGIES INC 0.19%
POWERSECURE INTERNATIONAL IN 0.18%
GLOBAL PARTNERS LP 0.18%
ZALE CORP 0.18%
NAUTILUS INC 0.18%
CIBER INC 0.18%
PHOTRONICS INC 0.18%
ARGAN INC 0.18%
OPTICAL CABLE CORP 0.18%
ROUNDY'S INC 0.18%
FIVE STAR QUALITY CARE 0.18%
AEGEAN MARINE PETROLEUM NETW 0.18%
BLACK BOX CORP 0.18%
LUBY'S INC 0.18%
DIGI INTERNATIONAL INC 0.17%
CENVEO INC 0.17%
KADANT INC 0.17%
OMNOVA SOLUTIONS INC 0.17%
TRIPLE-S MANAGEMENT CORP-B 0.17%
MODINE MANUFACTURING CO 0.17%
NACCO INDUSTRIES-CL A 0.17%
ALTRA INDUSTRIAL MOTION CORP 0.17%
BASIC ENERGY SERVICES INC 0.17%
SPARTON CORP 0.16%
WALKER & DUNLOP INC 0.16%
PROVIDENT FINANCIAL HLDGS 0.16%
ONEBEACON INSURANCE GROUP-A 0.16%
MISTRAS GROUP INC 0.16%
ARABIAN AMERICAN DEVELOPMENT 0.16%
PIKE CORP 0.16%
DOUGLAS DYNAMICS INC 0.16%
COMMUNICATIONS SYSTEMS INC 0.16%
TRANS WORLD ENTERTAINMENT CP 0.16%
GP STRATEGIES CORP 0.16%
JAVELIN MORTGAGE INVESTMENT 0.16%
MCRAE INDUSTRIES -CL A 0.16%
POWERSHARES ZACKS MICRO CAP 0.16%
CDI CORP 0.15%
GSI GROUP INC 0.15%
DONEGAL GROUP INC-B 0.15%
PARK ELECTROCHEMICAL CORP 0.15%
EW SCRIPPS CO/THE-A 0.15%
CEDAR REALTY TRUST INC 0.15%
NATIONAL PRESTO INDS INC 0.15%
KINDRED HEALTHCARE INC 0.15%
PERRY ELLIS INTERNATIONAL 0.15%
M/I HOMES INC 0.15%
AG MORTGAGE INVESTMENT TRUST 0.15%
URSTADT BIDDLE - CLASS A 0.15%
WHITESTONE REIT 0.15%
APOLLO RESIDENTIAL MORTGAGE 0.15%
MONMOUTH REIT-CLASS A 0.15%
WESTERN ASSET MORTGAGE CAPIT 0.15%
ORION MARINE GROUP INC 0.15%
UMH PROPERTIES INC 0.14%
AMPCO-PITTSBURGH CORP 0.14%
ARLINGTON ASSET INVESTMENT-A 0.14%
GAIN CAPITAL HOLDINGS INC 0.14%
GETTY REALTY CORP 0.14%
EASTERN CO/THE 0.14%
ISHARES MICRO-CAP ETF 0.14%
VISHAY PRECISION GROUP 0.14%
BOWL AMERICA INC-CLASS A 0.14%
CHIQUITA BRANDS INTL 0.14%
SCHAWK INC 0.14%
ROYAL HAWAIIAN ORCHARDS LP 0.14%
ACORN ENERGY INC 0.14%
ARES COMMERCIAL REAL ESTATE 0.14%
USA TRUCK INC 0.14%
MANNING & NAPIER INC 0.14%
EXAR CORP 0.14%
ZAIS FINANCIAL CORP 0.14%
INTERVEST BANCSHARES CORP 0.13%
RADIO ONE INC -CL D 0.13%
ZEP INC 0.13%
ENTERCOM COMMUNICATIONS-CL A 0.13%
NORTH AMERICAN ENERGY PARTNERS 0.13%
LEAPFROG ENTERPRISES INC 0.13%
STONERIDGE INC 0.13%
CALUMET SPECIALTY PRODUCTS 0.13%
XO GROUP INC 0.13%
AMERESCO INC-CL A 0.12%
HUDSON VALLEY HOLDING CORP 0.12%
JINPAN INTERNATIONAL LTD 0.12%
JEFFERSON BANCSHARES INC/TN 0.12%
EDGEWATER TECHNOLOGY INC 0.12%
CROSS COUNTRY HEALTHCARE INC 0.12%
FABRINET 0.11%
RCM TECHNOLOGIES INC 0.11%
INVACARE CORP 0.11%
AMERICAN INDEPENDENCE CORP 0.11%
GLOBAL CASH ACCESS HOLDINGS 0.11%
HASTINGS ENTERTAINMENT INC 0.11%
SWIFT ENERGY CO 0.11%
HAWKINS INC 0.11%
COMFORT SYSTEMS USA INC 0.11%
TRAVELCENTERS OF AMERICA LLC 0.10%
JMP GROUP INC 0.10%
KEY TECHNOLOGY INC 0.10%
PMC COMMERCIAL TRUST 0.10%
ALCO STORES INC 0.10%
THOMPSON CREEK METALS CO INC 0.10%
CECO ENVIRONMENTAL CORP 0.10%
NISKA GAS STORAGE PARTNERS-U 0.10%
ELECTRO SCIENTIFIC INDS INC 0.10%
OPPENHEIMER HOLDINGS-CL A 0.09%
ZIEGLER COS INC/THE 0.09%
FRIEDMAN INDUSTRIES 0.09%
LAZARE KAPLAN INTERNATIONAL 0.09%
CALIFORNIA WATER SERVICE GRP 0.08%
VULCAN INTERNATIONAL CORP 0.08%
BALTIC TRADING LTD 0.08%
NOBILITY HOMES INC 0.08%
HUNTINGTON BANCSHARES INC 0.08%
RESOURCE CAPITAL CORP 0.08%
SIGNATURE GROUP HOLDINGS INC 0.07%
CAPITAL BANK FINANCIAL-CL A 0.07%
KEWAUNEE SCIENTIFIC CP 0.07%
GUARANTY BANCORP 0.07%
AFFIRMATIVE INSURANCE HOLDIN 0.07%
SUN BANCORP INC-NJ 0.07%
CHICAGO RIVET & MACHINE CO 0.06%
BLYTH INC 0.06%
PACIFIC MERCANTILE BANCORP 0.06%
BOOKS-A-MILLION INC 0.06%
HARVEST NATURAL RESOURCES IN 0.06%
SYKES ENTERPRISES INC 0.06%
ECOLOGY AND ENVIRON -CL A 0.05%
AEGION CORP 0.05%
JAKKS PACIFIC INC 0.05%
COWEN GROUP INC-CLASS A 0.05%
MAGAL SECURITY SYS LTD 0.05%
TEEKAY TANKERS LTD-CLASS A 0.04%
POINT.360 0.04%
NATIONAL SECURITY GROUP INC 0.04%
AMREP CORP 0.03%
ROSETTA STONE INC 0.03%
CHINA GREEN AGRICULTURE INC 0.03%
HILL INTERNATIONAL INC 0.03%
PARAGON SHIPPING INC-CLASS A 0.02%
AMERICAN SHARED HOSPITAL SER 0.02%
CONSTELLATION ENERGY PARTNER 0.02%
KRATOS DEFENSE & SECURITY 0.02%
KEMET CORP 0.02%
WPCS INTERNATIONAL INC 0.01%
MEDCATH CORPORATION 0.01%
GENCO SHIPPING & TRADING LTD 0.01%
AMBOW EDUCATION HOLDING-ADR 0.01%
US CONCRETE-CW17 0.01%
FRMO CORP 0.01%
EAGLE BULK SHIPPING INC 0.01%
PARK STERLING CORP 0.01%
FLAGSTAR BANCORP INC 0.01%
US CONCRETE INC WT2 0.01%
COMARCO INC 0.01%
STR HOLDINGS INC 0.01%
WALKING CO HOLDINGS INC/THE 0.01%
KID BRANDS INC 0.01%
MEDIABISTRO INC 0.00%
NORTH AMER PALLADIUM LTD 0.00%
BEVERLY HILLS BANCORP INC 0.00%
UNITED WESTERN BANCORP INC 0.00%
SIZMEK INC 0.00%
DOLAN CO/THE 0.00%
LECG CORP 0.00%
FIRST PLACE FINANCIAL /OHIO 0.00%
AMBASSADORS INTERNATIONAL 0.00%
BLUE EARTH REFINERIES INC 0.00%
CAPITOL BANCORP LTD 0.00%
EXCEL MARITIME CARRIERS LTD 0.00%
FIRST STATE BANCORPORATION 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%