RBC Small Cap Value Fund

RBC Small Cap Value Fund

Holdings (As of 3/31/2018) Holding % of Market Value
COMPASS DIVERSIFIED HOLDINGS 2.42%
SPIRE INC 2.28%
DELEK US HOLDINGS INC 2.23%
CHEMICAL FINANCIAL CORP 2.09%
COLUMBUS MCKINNON CORP/NY 2.05%
SYNOVUS FINANCIAL CORP 2.02%
UNITED COMMUNITY BANKS INC/GA 2.00%
CALLON PETROLEUM CO 1.97%
RELIANCE STEEL & ALUMINUM CO 1.96%
TEXAS CAPITAL BANCSHARES INC 1.90%
ENERSYS 1.87%
OMNOVA SOLUTIONS INC 1.84%
ACCO BRANDS CORP 1.83%
PACIFIC PREMIER BANCORP INC 1.83%
PORTLAND GENERAL ELECTRIC CO 1.80%
US GOVERNMENT MONEY MARKET FUND 1.75%
AMERISAFE INC 1.65%
KAISER ALUMINUM CORP 1.65%
GREENBRIER COS INC/THE 1.58%
PC CONNECTION INC 1.55%
NN INC 1.55%
GLOBUS MEDICAL INC 1.52%
LEGACYTEXAS FINANCIAL GROUP INC 1.52%
HERITAGE FINANCIAL CORP/WA 1.51%
STEVEN MADDEN LTD 1.50%
TAYLOR MORRISON HOME CORP 1.48%
MARTEN TRANSPORT LTD 1.47%
AMERICAN FINANCIAL GROUP INC/OH 1.47%
INVACARE CORP 1.41%
REINSURANCE GROUP OF AMERICA INC 1.37%
CASELLA WASTE SYSTEMS INC 1.37%
COBIZ FINANCIAL INC 1.31%
GRAY TELEVISION INC 1.31%
NOVANTA INC 1.30%
JOHN B SANFILIPPO & SON INC 1.30%
KOPPERS HOLDINGS INC 1.27%
DIAMONDROCK HOSPITALITY CO 1.24%
RING ENERGY INC 1.22%
PATRICK INDUSTRIES INC 1.20%
STERLING BANCORP/DE 1.19%
HERMAN MILLER INC 1.18%
COHERENT INC 1.13%
UNIFI INC 1.13%
NORTHWESTERN CORP 1.09%
FIRST BUSEY CORP 1.09%
DUCOMMUN INC 1.06%
HANMI FINANCIAL CORP 1.06%
DANA INC 1.04%
MOTORCAR PARTS OF AMERICA INC 1.02%
COLUMBIA PROPERTY TRUST INC 1.01%
MERCANTILE BANK CORP 0.98%
BMC STOCK HOLDINGS INC 0.97%
TELEFLEX INC 0.96%
COMMUNITY HEALTHCARE TRUST INC 0.96%
COHU INC 0.96%
VISHAY PRECISION GROUP INC 0.94%
CARRIAGE SERVICES INC 0.93%
LYDALL INC 0.90%
JAMES RIVER GROUP HOLDINGS LTD 0.88%
SPIRIT AIRLINES INC 0.87%
UNIVERSAL ELECTRONICS INC 0.87%
WEST PHARMACEUTICAL SERVICES INC 0.81%
COMMUNITY BANK SYSTEM INC 0.75%
RED ROBIN GOURMET BURGERS INC 0.74%
SYNAPTICS INC 0.70%
UMH PROPERTIES INC 0.66%
STAG INDUSTRIAL INC 0.66%
NATIONAL STORAGE AFFILIATES TRUST 0.66%
ENNIS INC 0.62%
NEW MEDIA INVESTMENT GROUP INC 0.62%
TAKE-TWO INTERACTIVE SOFTWARE INC 0.58%
EASTGROUP PROPERTIES INC 0.57%
DAVE & BUSTER'S ENTERTAINMENT INC 0.56%
PHYSICIANS REALTY TRUST 0.54%
KIRBY CORP 0.53%
PROASSURANCE CORP 0.51%
GRAMERCY PROPERTY TRUST 0.47%
GULFPORT ENERGY CORP 0.46%
TERRENO REALTY CORP 0.41%
LASALLE HOTEL PROPERTIES 0.41%
SAPIENS INTERNATIONAL CORP NV 0.35%
RSP PERMIAN INC 0.34%
DEAN FOODS CO 0.34%
CUBESMART 0.32%
LIBBEY INC 0.23%
NORTHRIM BANCORP INC 0.19%
TANDY LEATHER FACTORY INC 0.19%