RBC Small Cap Value Fund

RBC Small Cap Value Fund

Holdings (As of 12/31/2018) Holding % of Market Value
SPIRE INC 3.17%
PORTLAND GENERAL ELECTRIC CO 3.07%
COLUMBUS MCKINNON CORP/NY 2.51%
COMPASS DIVERSIFIED HOLDINGS 2.49%
ENERSYS 1.93%
COMMUNITY HEALTHCARE TRUST INC 1.93%
PC CONNECTION INC 1.92%
JOHN B SANFILIPPO & SON INC 1.87%
DUCOMMUN INC 1.74%
FIRST BUSEY CORP 1.69%
OMNOVA SOLUTIONS INC 1.66%
STEVEN MADDEN LTD 1.61%
CHEMICAL FINANCIAL CORP 1.61%
GRAY TELEVISION INC 1.60%
KAISER ALUMINUM CORP 1.60%
AMERISAFE INC 1.57%
LEGACYTEXAS FINANCIAL GROUP INC 1.56%
GREENBRIER COS INC/THE 1.56%
REINSURANCE GROUP OF AMERICA INC 1.55%
ACCO BRANDS CORP 1.53%
PACIFIC PREMIER BANCORP INC 1.51%
DELEK US HOLDINGS INC 1.49%
HERITAGE FINANCIAL CORP/WA 1.48%
COLUMBIA PROPERTY TRUST INC 1.47%
CASELLA WASTE SYSTEMS INC 1.46%
KENNAMETAL INC 1.46%
TEXAS CAPITAL BANCSHARES INC 1.46%
UNITED COMMUNITY BANKS INC/GA 1.42%
EMERGENT BIOSOLUTIONS INC 1.39%
AMERICAN FINANCIAL GROUP INC/OH 1.37%
US GOVERNMENT MONEY MARKET FUND 1.37%
ZAGG INC 1.29%
NOVANTA INC 1.28%
MAGNOLIA OIL & GAS CORP 1.28%
NEXSTAR MEDIA GROUP INC 1.27%
RELIANCE STEEL & ALUMINUM CO 1.23%
FRESH DEL MONTE PRODUCE INC 1.22%
EASTGROUP PROPERTIES INC 1.20%
CUBESMART 1.19%
UMH PROPERTIES INC 1.18%
GLOBUS MEDICAL INC 1.16%
TAYLOR MORRISON HOME CORP 1.16%
MARTEN TRANSPORT LTD 1.11%
DIAMONDROCK HOSPITALITY CO 1.11%
BMC STOCK HOLDINGS INC 1.11%
SAPIENS INTERNATIONAL CORP NV 1.09%
NATIONAL STORAGE AFFILIATES TRUST 1.06%
TELEFLEX INC 1.06%
GRAND CANYON EDUCATION INC 1.04%
TILLY'S INC 1.04%
STERLING BANCORP/DE 1.03%
COHU INC 1.02%
COMMUNITY BANK SYSTEM INC 0.98%
CALLON PETROLEUM CO 0.98%
G-III APPAREL GROUP LTD 0.97%
PATRICK INDUSTRIES INC 0.94%
HERMAN MILLER INC 0.92%
SPIRIT AIRLINES INC 0.90%
SOUTHWEST GAS HOLDINGS INC 0.90%
PHYSICIANS REALTY TRUST 0.89%
VISHAY PRECISION GROUP INC 0.88%
WEST PHARMACEUTICAL SERVICES INC 0.88%
SYNOVUS FINANCIAL CORP 0.87%
MERCANTILE BANK CORP 0.72%
KIRBY CORP 0.70%
NORTHRIM BANCORP INC 0.67%
NN INC 0.66%
STAG INDUSTRIAL INC 0.66%
NORTHWESTERN CORP 0.64%
CARRIAGE SERVICES INC 0.63%
VIAVI SOLUTIONS INC 0.62%
RING ENERGY INC 0.60%
DANA INC 0.60%
COHERENT INC 0.58%
UNIVERSAL ELECTRONICS INC 0.56%
AXT INC 0.55%
TAKE-TWO INTERACTIVE SOFTWARE INC 0.51%
DAVE & BUSTER'S ENTERTAINMENT INC 0.51%
LYDALL INC 0.50%
KOPPERS HOLDINGS INC 0.50%
TERRENO REALTY CORP 0.40%
ENNIS INC 0.29%
SYNAPTICS INC 0.29%
UNIFI INC 0.24%
JAMES RIVER GROUP HOLDINGS LTD 0.20%
TANDY LEATHER FACTORY INC 0.09%