RBC SMID Cap Growth Fund

ALL HOLDINGS

Holdings (As of 12/31/2011) Holding % of Market Value
TRACTOR SUPPLY COMPANY 3.38%
ROSS STORES INC 2.89%
PRICESMART INC 2.79%
AIRGAS INC 2.40%
LKQ CORP 2.29%
CATALYST HEALTH SOLUTIONS IN 2.23%
AMETEK INC 1.94%
PANERA BREAD COMPANY-CLASS A 1.94%
ROPER INDUSTRIES INC 1.80%
OIL STATES INTERNATIONAL INC 1.79%
OCEANEERING INTL INC 1.78%
MSC INDUSTRIAL DIRECT CO-A 1.75%
CERNER CORP 1.72%
FOSSIL INC 1.71%
MICROS SYSTEMS INC 1.64%
UNITED NATURAL FOODS INC 1.61%
HENRY SCHEIN INC 1.60%
WOODWARD INC 1.60%
F5 NETWORKS INC 1.59%
APTARGROUP INC 1.55%
IDEXX LABORATORIES INC 1.53%
GLOBAL PAYMENTS INC 1.51%
DONALDSON CO INC 1.51%
ULTIMATE SOFTWARE GROUP INC 1.49%
PERRIGO CO 1.49%
STERICYCLE INC 1.46%
TOWERS WATSON & CO-CL A 1.45%
RAYMOND JAMES FINANCIAL INC 1.43%
METTLER-TOLEDO INTERNATIONAL 1.37%
DRIL-QUIP INC 1.34%
UNIT CORP 1.30%
MICROCHIP TECHNOLOGY INC 1.25%
OPEN TEXT CORP 1.25%
CHURCH & DWIGHT CO INC 1.24%
HCC INSURANCE HOLDINGS INC 1.23%
WATERS CORP 1.22%
SIGMA-ALDRICH 1.22%
ANSYS INC 1.22%
CEPHEID INC 1.20%
MWI VETERINARY SUPPLY INC 1.19%
MONRO MUFFLER BRAKE INC 1.19%
RALCORP HOLDINGS INC 1.18%
AUTODESK INC 1.13%
TELEDYNE TECHNOLOGIES INC 1.13%
INFORMATICA CORP 1.09%
TOWER GROUP INC 1.08%
RIVERBED TECHNOLOGY INC 1.07%
FLOWSERVE CORP 1.06%
WASTE CONNECTIONS INC 1.04%
GEN-PROBE INC 1.03%
LANDSTAR SYSTEM INC 1.01%
RELIANCE STEEL & ALUMINUM 1.00%
EDWARDS LIFESCIENCES CORP 0.98%
NATIONAL INSTRUMENTS CORP 0.96%
PLEXUS CORP 0.93%
VARIAN MEDICAL SYSTEMS INC 0.93%
BRUKER CORP 0.93%
JACOBS ENGINEERING GROUP INC 0.93%
SYNOPSYS INC 0.92%
LABORATORY CRP OF AMER HLDGS 0.89%
GULFPORT ENERGY CORP 0.89%
VOLCANO CORP 0.88%
EXPEDITORS INTL WASH INC 0.84%
GUESS? INC 0.81%
PAREXEL INTERNATIONAL CORP 0.80%
ALLIANT TECHSYSTEMS INC 0.79%
FIRST CASH FINL SVCS INC 0.73%
EATON VANCE CORP 0.69%
WEST PHARMACEUTICAL SERVICES 0.66%
INTEGRA LIFESCIENCES HOLDING 0.65%
HURON CONSULTING GROUP INC 0.62%
DOLBY LABORATORIES INC-CL A 0.61%
COMTECH TELECOMMUNICATIONS 0.57%
WMS INDUSTRIES INC 0.56%
DIGITAL RIVER INC 0.51%
CHARLES RIVER LABORATORIES 0.45%
MANTECH INTERNATIONAL CORP-A 0.44%
JPMORGAN PRIME MMKT 0.41%
FEDERATED INVESTORS INC-CL B 0.37%
NUVASIVE INC 0.36%