RBC Small Cap Value Fund

RBC Small Cap Value Fund

Holdings (As of 6/30/2019) Holding % of Market Value
COMPASS DIVERSIFIED HOLDINGS 3.43%
PORTLAND GENERAL ELECTRIC CO 3.13%
COLUMBUS MCKINNON CORP/NY 3.09%
SPIRE INC 2.82%
UNITED COMMUNITY BANKS INC/GA 2.18%
CHEMICAL FINANCIAL CORP 2.06%
DELEK US HOLDINGS INC 2.03%
REINSURANCE GROUP OF AMERICA INC 1.92%
SOUTHWEST GAS HOLDINGS INC 1.87%
FIRST BUSEY CORP 1.78%
ACCO BRANDS CORP 1.78%
DANA INC 1.73%
RELIANCE STEEL & ALUMINUM CO 1.72%
JOHN B SANFILIPPO & SON INC 1.68%
STERLING BANCORP/DE 1.64%
AMERICAN FINANCIAL GROUP INC/OH 1.61%
DUCOMMUN INC 1.59%
PATRICK INDUSTRIES INC 1.58%
HERITAGE FINANCIAL CORP/WA 1.58%
AMERISAFE INC 1.54%
LEGACYTEXAS FINANCIAL GROUP INC 1.52%
MERCANTILE BANK CORP 1.51%
DIAMONDROCK HOSPITALITY CO 1.48%
NEXSTAR MEDIA GROUP INC 1.47%
KENNAMETAL INC 1.45%
STEVEN MADDEN LTD 1.45%
GREENBRIER COS INC/THE 1.42%
KAISER ALUMINUM CORP 1.40%
COMMUNITY HEALTHCARE TRUST INC 1.40%
TAYLOR MORRISON HOME CORP 1.39%
SAPIENS INTERNATIONAL CORP NV 1.38%
COLUMBIA PROPERTY TRUST INC 1.38%
CUBESMART 1.37%
MAGNOLIA OIL & GAS CORP 1.36%
GRAY TELEVISION INC 1.35%
ENERSYS 1.34%
PACIFIC PREMIER BANCORP INC 1.31%
SYNOVUS FINANCIAL CORP 1.30%
NOVANTA INC 1.28%
PC CONNECTION INC 1.26%
COMMUNITY BANK SYSTEM INC 1.25%
UMH PROPERTIES INC 1.24%
MARTEN TRANSPORT LTD 1.22%
EASTGROUP PROPERTIES INC 1.20%
BMC STOCK HOLDINGS INC 1.18%
CASELLA WASTE SYSTEMS INC 1.15%
G-III APPAREL GROUP LTD 1.11%
HERMAN MILLER INC 1.10%
TELEFLEX INC 1.08%
CALLON PETROLEUM CO 1.04%
GRAND CANYON EDUCATION INC 1.04%
OMNOVA SOLUTIONS INC 1.01%
GLOBUS MEDICAL INC 0.99%
TEXAS CAPITAL BANCSHARES INC 0.96%
EMERGENT BIOSOLUTIONS INC 0.96%
PHYSICIANS REALTY TRUST 0.95%
US GOVERNMENT MONEY MARKET FUND 0.93%
ZAGG INC 0.93%
VIAVI SOLUTIONS INC 0.92%
UNIVERSAL ELECTRONICS INC 0.90%
KIRBY CORP 0.86%
STAG INDUSTRIAL INC 0.81%
VISHAY PRECISION GROUP INC 0.78%
NORTHWESTERN CORP 0.78%
TILLY'S INC 0.76%
KOPPERS HOLDINGS INC 0.73%
NN INC 0.67%
NORTHRIM BANCORP INC 0.62%
COHERENT INC 0.54%
FRESH DEL MONTE PRODUCE INC 0.53%
DAVE & BUSTER'S ENTERTAINMENT INC 0.52%
WEST PHARMACEUTICAL SERVICES INC 0.51%
TERRENO REALTY CORP 0.50%
COHU INC 0.48%
NATIONAL STORAGE AFFILIATES TRUST 0.39%
AXT INC 0.38%
TAKE-TWO INTERACTIVE SOFTWARE INC 0.20%
SPIRIT AIRLINES INC 0.18%