RBC Small Cap Value Fund

RBC Small Cap Value Fund

Holdings (As of 3/31/2019) Holding % of Market Value
PORTLAND GENERAL ELECTRIC CO 2.99%
SPIRE INC 2.84%
COMPASS DIVERSIFIED HOLDINGS 2.42%
COLUMBUS MCKINNON CORP/NY 2.31%
CHEMICAL FINANCIAL CORP 2.11%
UNITED COMMUNITY BANKS INC/GA 2.08%
GRAY TELEVISION INC 1.94%
DELEK US HOLDINGS INC 1.87%
RELIANCE STEEL & ALUMINUM CO 1.80%
JOHN B SANFILIPPO & SON INC 1.79%
NEXSTAR MEDIA GROUP INC 1.73%
KAISER ALUMINUM CORP 1.71%
LEGACYTEXAS FINANCIAL GROUP INC 1.70%
FIRST BUSEY CORP 1.69%
ACCO BRANDS CORP 1.61%
US GOVERNMENT MONEY MARKET FUND 1.59%
COMMUNITY HEALTHCARE TRUST INC 1.59%
REINSURANCE GROUP OF AMERICA INC 1.57%
DUCOMMUN INC 1.57%
STEVEN MADDEN LTD 1.48%
AMERICAN FINANCIAL GROUP INC/OH 1.48%
G-III APPAREL GROUP LTD 1.48%
HERITAGE FINANCIAL CORP/WA 1.47%
AMERISAFE INC 1.47%
PC CONNECTION INC 1.46%
SOUTHWEST GAS HOLDINGS INC 1.44%
PATRICK INDUSTRIES INC 1.44%
NOVANTA INC 1.43%
COLUMBIA PROPERTY TRUST INC 1.43%
DIAMONDROCK HOSPITALITY CO 1.38%
STERLING BANCORP/DE 1.38%
CUBESMART 1.35%
MAGNOLIA OIL & GAS CORP 1.35%
GLOBUS MEDICAL INC 1.34%
MERCANTILE BANK CORP 1.34%
KENNAMETAL INC 1.33%
CASELLA WASTE SYSTEMS INC 1.29%
PACIFIC PREMIER BANCORP INC 1.29%
ENERSYS 1.26%
GRAND CANYON EDUCATION INC 1.24%
BMC STOCK HOLDINGS INC 1.24%
TELEFLEX INC 1.21%
GREENBRIER COS INC/THE 1.20%
EASTGROUP PROPERTIES INC 1.19%
DANA INC 1.18%
SAPIENS INTERNATIONAL CORP NV 1.17%
OMNOVA SOLUTIONS INC 1.16%
CALLON PETROLEUM CO 1.12%
EMERGENT BIOSOLUTIONS INC 1.12%
UMH PROPERTIES INC 1.03%
COMMUNITY BANK SYSTEM INC 1.01%
TAYLOR MORRISON HOME CORP 1.00%
MARTEN TRANSPORT LTD 0.98%
PHYSICIANS REALTY TRUST 0.95%
HERMAN MILLER INC 0.94%
ZAGG INC 0.94%
TILLY'S INC 0.93%
VISHAY PRECISION GROUP INC 0.88%
TEXAS CAPITAL BANCSHARES INC 0.88%
VIAVI SOLUTIONS INC 0.83%
KIRBY CORP 0.80%
DAVE & BUSTER'S ENTERTAINMENT INC 0.77%
UNIVERSAL ELECTRONICS INC 0.75%
COHU INC 0.75%
SYNOVUS FINANCIAL CORP 0.74%
FRESH DEL MONTE PRODUCE INC 0.74%
STAG INDUSTRIAL INC 0.72%
COHERENT INC 0.71%
KOPPERS HOLDINGS INC 0.66%
WEST PHARMACEUTICAL SERVICES INC 0.64%
NORTHRIM BANCORP INC 0.62%
NORTHWESTERN CORP 0.58%
CARRIAGE SERVICES INC 0.54%
NN INC 0.51%
NATIONAL STORAGE AFFILIATES TRUST 0.50%
TERRENO REALTY CORP 0.50%
SPIRIT AIRLINES INC 0.45%
AXT INC 0.43%
RING ENERGY INC 0.39%
LYDALL INC 0.33%
SYNAPTICS INC 0.27%
STAMPS.COM INC 0.22%
TAKE-TWO INTERACTIVE SOFTWARE INC 0.21%
UNIFI INC 0.15%