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Mutual Funds > Equity Funds > RBC Small Cap Core Fund

RBC Small Cap Core Fund

As of 4/30/2012
Download in Excel format Download holdings in excel format     Number of Holdings 76
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Top 10 Equity Holdings Holding % of Market Value
UNIVERSAL STAINLESS & ALLOY 4.07%
GARDNER DENVER INC 2.89%
ACACIA RESEARCH CORP 2.71%
STEINWAY MUSICAL INSTRUMENTS 2.66%
AZZ INC 2.52%
COMPASS DIVERSIFIED HOLDINGS 2.49%
ARES CAPITAL CORP 2.14%
TYLER TECHNOLOGIES INC 2.14%
XYRATEX LTD 2.07%
WEST PHARMACEUTICAL SERVICES 2.05%

Top Sectors Holding % of Market Value
INDUSTRIALS 26.4%
CONSUMER DISCRETIONARY 18.9%
INFORMATION TECHNOLOGY 15.1%
FINANCIALS 12.9%
MATERIALS 10.3%
HEALTH CARE 6.1%
ENERGY 6.1%
CASH 1.9%
CONSUMER STAPLES 1.7%
UTILITIES 0.7%

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.