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RBC SMID Cap Growth Fund

Effective August 17, 2010, the Mid Cap Growth Fund name was changed to the SMID Cap Growth Fund.

As of 8/31/2010
Download in Excel format Download holdings in excel format     Number of Holdings 78
Top 10 Equity Holdings Holding % of Market Value
RIVERBED TECHNOLOGY INC 2.71%
F5 NETWORKS INC 2.70%
AKAMAI TECHNOLOGIES INC 2.45%
FOSSIL INC 2.45%
CATALYST HEALTH SOLUTIONS IN 2.37%
TRACTOR SUPPLY COMPANY 2.30%
EDWARDS LIFESCIENCES CORP 2.28%
ROSS STORES INC 1.97%
LKQ CORP 1.83%
UNITED NATURAL FOODS INC 1.81%

Top Sectors Holding % of Market Value
HEALTH CARE 25.4%
INFORMATION TECHNOLOGY 23.5%
INDUSTRIALS 16.7%
CONSUMER DISCRETIONARY 13.5%
FINANCIALS 6.6%
ENERGY 4.6%
CONSUMER STAPLES 4.0%
MATERIALS 3.0%
CASH 2.7%

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.