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Mutual Funds > Equity Funds > RBC Microcap Value Fund

RBC Microcap Value Fund

As of 4/30/2012
Download in Excel format Download holdings in excel format     Number of Holdings 391
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Top 10 Equity Holdings Holding % of Market Value
ON ASSIGNMENT INC 0.82%
CANTEL MEDICAL CORP 0.78%
ARCTIC CAT INC 0.73%
SUREWEST COMMUNICATIONS 0.72%
BENIHANA INC 0.69%
ADAMS GOLF INC 0.68%
ACORN ENERGY INC 0.66%
INSIGHT ENTERPRISES INC 0.65%
ALLIED MOTION TECHNOLOGIES 0.64%
UNIVERSAL STAINLESS & ALLOY 0.58%

Top Sectors Holding % of Market Value
CONSUMER DISCRETIONARY 21.7%
FINANCIALS 21.3%
INDUSTRIALS 20.6%
INFORMATION TECHNOLOGY 11.9%
HEALTH CARE 6.3%
MATERIALS 5.3%
UTILITIES 3.6%
CONSUMER STAPLES 3.5%
ENERGY 3.2%
CASH 1.4%
TELECOMMUNICATION SERVICES 1.2%

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.