RBC SMID Cap Growth Fund

ALL HOLDINGS

Holdings (As of 3/31/2012) Holding % of Market Value
TRACTOR SUPPLY COMPANY 3.49%
ROSS STORES INC 2.58%
PRICESMART INC 2.47%
CATALYST HEALTH SOLUTIONS IN 2.32%
AIRGAS INC 2.31%
FOSSIL INC 2.23%
LKQ CORP 2.01%
AMETEK INC 1.89%
CERNER CORP 1.82%
JPMORGAN PRIME MMKT 1.81%
ROPER INDUSTRIES INC 1.76%
OCEANEERING INTL INC 1.76%
MSC INDUSTRIAL DIRECT CO-A 1.72%
F5 NETWORKS INC 1.69%
MICROS SYSTEMS INC 1.65%
PANERA BREAD COMPANY-CLASS A 1.65%
HENRY SCHEIN INC 1.59%
UNITED NATURAL FOODS INC 1.58%
OIL STATES INTERNATIONAL INC 1.54%
IDEXX LABORATORIES INC 1.49%
METTLER-TOLEDO INTERNATIONAL 1.47%
RAYMOND JAMES FINANCIAL INC 1.42%
ULTIMATE SOFTWARE GROUP INC 1.42%
WOODWARD INC 1.42%
APTARGROUP INC 1.38%
TOWERS WATSON & CO-CL A 1.35%
MWI VETERINARY SUPPLY INC 1.35%
AUTODESK INC 1.34%
DONALDSON CO INC 1.34%
STERICYCLE INC 1.34%
INFORMATICA CORP 1.33%
PERRIGO CO 1.33%
WATERS CORP 1.30%
GLOBAL PAYMENTS INC 1.28%
OPEN TEXT CORP 1.26%
CEPHEID INC 1.24%
SIGMA-ALDRICH 1.22%
HCC INSURANCE HOLDINGS INC 1.19%
ANSYS INC 1.17%
FIRST CASH FINL SVCS INC 1.16%
CHURCH & DWIGHT CO INC 1.14%
DRIL-QUIP INC 1.14%
TELEDYNE TECHNOLOGIES INC 1.11%
RIVERBED TECHNOLOGY INC 1.08%
MONRO MUFFLER BRAKE INC 1.08%
MICROCHIP TECHNOLOGY INC 1.08%
FLOWSERVE CORP 1.07%
LANDSTAR SYSTEM INC 1.04%
UNIT CORP 1.02%
TOWER GROUP INC 1.02%
PLEXUS CORP 1.01%
RELIANCE STEEL & ALUMINUM 0.99%
GEN-PROBE INC 0.99%
BRUKER CORP 0.98%
NATIONAL INSTRUMENTS CORP 0.90%
VOLCANO CORP 0.89%
SYNOPSYS INC 0.88%
PAREXEL INTERNATIONAL CORP 0.88%
WASTE CONNECTIONS INC 0.87%
BALCHEM CORP 0.86%
JACOBS ENGINEERING GROUP INC 0.86%
RALCORP HOLDINGS INC 0.86%
EDWARDS LIFESCIENCES CORP 0.84%
LABORATORY CRP OF AMER HLDGS 0.82%
EXPEDITORS INTL WASH INC 0.81%
VARIAN MEDICAL SYSTEMS INC 0.80%
POLYPORE INTERNATIONAL INC 0.74%
GULFPORT ENERGY CORP 0.74%
GUESS? INC 0.72%
EATON VANCE CORP 0.71%
DOLBY LABORATORIES INC-CL A 0.65%
WEST PHARMACEUTICAL SERVICES 0.63%
INTEGRA LIFESCIENCES HOLDING 0.62%
ALLIANT TECHSYSTEMS INC 0.58%
COMTECH TELECOMMUNICATIONS 0.55%
WMS INDUSTRIES INC 0.55%
DIGITAL RIVER INC 0.54%
HURON CONSULTING GROUP INC 0.51%
CHARLES RIVER LABORATORIES 0.51%
FEDERATED INVESTORS INC-CL B 0.47%
NUVASIVE INC 0.41%
MANTECH INTERNATIONAL CORP-A 0.40%