RBC Small Cap Value Fund

RBC Small Cap Value Fund

Holdings (As of 12/31/2019) Holding % of Market Value
COMPASS DIVERSIFIED HOLDINGS 3.73%
COLUMBUS MCKINNON CORP/NY 3.05%
SPIRE INC 2.53%
PORTLAND GENERAL ELECTRIC CO 2.25%
SOUTHWEST GAS HOLDINGS INC 2.18%
ACCO BRANDS CORP 2.16%
TCF FINANCIAL CORP 2.09%
PC CONNECTION INC 2.04%
G-III APPAREL GROUP LTD 1.99%
REINSURANCE GROUP OF AMERICA INC 1.97%
AMERICAN FINANCIAL GROUP INC/OH 1.91%
DUCOMMUN INC 1.88%
MAGNOLIA OIL & GAS CORP 1.85%
AMERISAFE INC 1.75%
UNITED COMMUNITY BANKS INC/GA 1.74%
DELEK US HOLDINGS INC 1.67%
RELIANCE STEEL & ALUMINUM CO 1.67%
GREENBRIER COS INC/THE 1.65%
DANA INC 1.60%
MERCANTILE BANK CORP 1.57%
HERITAGE FINANCIAL CORP/WA 1.55%
DIAMONDROCK HOSPITALITY CO 1.52%
TAYLOR MORRISON HOME CORP 1.48%
GRAY TELEVISION INC 1.47%
KOPPERS HOLDINGS INC 1.46%
UMH PROPERTIES INC 1.44%
EMERGENT BIOSOLUTIONS INC 1.40%
NEXSTAR MEDIA GROUP INC 1.35%
STAG INDUSTRIAL INC 1.34%
JOHN B SANFILIPPO & SON INC 1.33%
ZAGG INC 1.31%
KAISER ALUMINUM CORP 1.30%
US GOVERNMENT MONEY MARKET FUND 1.29%
GRAND CANYON EDUCATION INC 1.29%
FIRST BUSEY CORP 1.27%
INDEPENDENT BANK GROUP INC 1.25%
COLUMBIA PROPERTY TRUST INC 1.21%
GLOBUS MEDICAL INC 1.20%
PATRICK INDUSTRIES INC 1.18%
STEVEN MADDEN LTD 1.12%
MARTEN TRANSPORT LTD 1.10%
HILLTOP HOLDINGS INC 1.08%
CUBESMART 1.06%
COMMUNITY HEALTHCARE TRUST INC 1.06%
TRICO BANCSHARES 1.03%
UNIVERSAL ELECTRONICS INC 1.02%
TILLY'S INC 1.00%
ENERSYS 1.00%
LANTHEUS HOLDINGS INC 0.97%
BMC STOCK HOLDINGS INC 0.95%
VIAVI SOLUTIONS INC 0.93%
EASTGROUP PROPERTIES INC 0.93%
COMMUNITY BANK SYSTEM INC 0.93%
SAPIENS INTERNATIONAL CORP NV 0.93%
NORTHRIM BANCORP INC 0.89%
PACIFIC PREMIER BANCORP INC 0.88%
NOVANTA INC 0.88%
CASELLA WASTE SYSTEMS INC 0.86%
BRAEMAR HOTELS & RESORTS INC 0.82%
PHYSICIANS REALTY TRUST 0.81%
KENNAMETAL INC 0.79%
HOSTESS BRANDS INC 0.77%
COLUMBIA BANKING SYSTEM INC 0.77%
KIRBY CORP 0.76%
PAR PACIFIC HOLDINGS INC 0.74%
INVACARE CORP 0.69%
CENTERSTATE BANK CORP 0.68%
NN INC 0.67%
CATCHMARK TIMBER TRUST INC 0.64%
MEDNAX INC 0.63%
WSFS FINANCIAL CORP 0.62%
HERMAN MILLER INC 0.59%
STOCK YARDS BANCORP INC 0.54%
STERLING BANCORP/DE 0.51%
VISHAY PRECISION GROUP INC 0.50%
TRIUMPH BANCORP INC 0.49%
FUTUREFUEL CORP 0.49%
COHU INC 0.46%
NATIONAL STORAGE AFFILIATES TRUST 0.39%
MODEL N INC 0.30%
TERRENO REALTY CORP 0.28%
COHERENT INC 0.28%
AXT INC 0.26%