RBC Microcap Value Fund

RBC Microcap Value Fund

Holdings (As of 9/30/2018) Holding % of Market Value
CRYOLIFE INC 1.26%
ENOVA INTERNATIONAL INC 1.11%
EPLUS INC 1.07%
FEDNAT HOLDING CO 1.02%
XO GROUP INC 0.99%
FEDERAL AGRICULTURAL MORTGAGE CORP 0.96%
INSIGHT ENTERPRISES INC 0.92%
INDEPENDENCE HOLDING CO 0.90%
FIRST MERCHANTS CORP 0.89%
FIRST DEFIANCE FINANCIAL CORP 0.87%
PC CONNECTION INC 0.86%
CHESAPEAKE UTILITIES CORP 0.83%
JOHNSON OUTDOORS INC 0.83%
MARCUS CORP/THE 0.83%
CONNECTICUT WATER SERVICE INC 0.82%
REX AMERICAN RESOURCES CORP 0.81%
CONMED CORP 0.81%
MIDDLESEX WATER CO 0.79%
UNITIL CORP 0.76%
CBIZ INC 0.76%
DUCOMMUN INC 0.76%
MUTUALFIRST FINANCIAL INC 0.75%
TILLY'S INC 0.74%
ALLIED MOTION TECHNOLOGIES INC 0.73%
SJW GROUP 0.72%
CTS CORP 0.71%
WILLIS LEASE FINANCE CORP 0.70%
ARBOR REALTY TRUST INC 0.69%
ROCKY BRANDS INC 0.65%
REGIONAL MANAGEMENT CORP 0.64%
CONTAINER STORE GROUP INC/THE 0.64%
INVESTORS TITLE CO 0.63%
NAVIGATORS GROUP INC/THE 0.63%
ONE LIBERTY PROPERTIES INC 0.62%
REIS INC 0.62%
MILLER INDUSTRIES INC/TN 0.61%
MARLIN BUSINESS SERVICES CORP 0.61%
NATIONAL WESTERN LIFE GROUP INC 0.61%
SIMMONS FIRST NATIONAL CORP 0.61%
SAFETY INSURANCE GROUP INC 0.60%
KADANT INC 0.59%
VIAD CORP 0.59%
PATRICK INDUSTRIES INC 0.58%
AMERICA'S CAR-MART INC/TX 0.58%
PENNYMAC FINANCIAL SERVICES INC 0.57%
MARTEN TRANSPORT LTD 0.57%
SUPERIOR GROUP OF COS INC 0.57%
UNITED COMMUNITY FINANCIAL CORP/OH 0.57%
MOVADO GROUP INC 0.57%
AMERESCO INC 0.56%
PEOPLES BANCORP INC/OH 0.56%
EMC INSURANCE GROUP INC 0.56%
FUTUREFUEL CORP 0.56%
HCI GROUP INC 0.55%
WALKER & DUNLOP INC 0.55%
OFG BANCORP 0.54%
K12 INC 0.54%
CENTURY COMMUNITIES INC 0.54%
CARRIAGE SERVICES INC 0.54%
ALAMO GROUP INC 0.54%
AMERICAN VANGUARD CORP 0.53%
INGLES MARKETS INC 0.53%
LYDALL INC 0.53%
FEDERAL SIGNAL CORP 0.53%
UNIFI INC 0.53%
ENNIS INC 0.53%
WHITESTONE REIT 0.53%
CENTRAL GARDEN & PET CO 0.52%
KEMPER CORP 0.52%
STANDARD MOTOR PRODUCTS INC 0.51%
AGREE REALTY CORP 0.51%
NOVANTA INC 0.50%
MARINEMAX INC 0.50%
KANSAS CITY LIFE INSURANCE CO 0.48%
FRANKLIN FINANCIAL NETWORK INC 0.48%
ARES COMMERCIAL REAL ESTATE CORP 0.48%
RED LION HOTELS CORP 0.47%
METHODE ELECTRONICS INC 0.47%
MESTEK INC 0.47%
CHERRY HILL MORTGAGE INVESTMENT CORP 0.47%
GREENBRIER COS INC/THE 0.47%
AG MORTGAGE INVESTMENT TRUST INC 0.46%
HOOKER FURNITURE CORP 0.46%
MERITOR INC 0.46%
GIBRALTAR INDUSTRIES INC 0.45%
LAKELAND INDUSTRIES INC 0.44%
ENCORE WIRE CORP 0.44%
CAI INTERNATIONAL INC 0.44%
BLUCORA INC 0.44%
BOOT BARN HOLDINGS INC 0.44%
RUDOLPH TECHNOLOGIES INC 0.44%
CITIZENS INC/TX 0.44%
BANC OF CALIFORNIA INC 0.44%
RUSH ENTERPRISES INC 0.44%
KMG CHEMICALS INC 0.44%
OIL-DRI CORP OF AMERICA 0.43%
VISHAY PRECISION GROUP INC 0.43%
NATURAL GROCERS BY VITAMIN COTTAGE INC 0.43%
MATERION CORP 0.42%
CALIFORNIA FIRST NATIONAL BANCORP 0.41%
TREDEGAR CORP 0.41%
BLUELINX HOLDINGS INC 0.41%
PIPER JAFFRAY COS 0.41%
SUPERIOR INDUSTRIES INTERNATIONAL INC 0.41%
ESPEY MANUFACTURING & ELECTRONICS CORP 0.40%
DELTA APPAREL INC 0.39%
PARK ELECTROCHEMICAL CORP 0.39%
HAVERTY FURNITURE COS INC 0.39%
STRATTEC SECURITY CORP 0.38%
NORTH AMERICAN CONSTRUCTION GROUP LTD 0.38%
TRIPLE-S MANAGEMENT CORP 0.38%
TRECORA RESOURCES 0.38%
SAGA COMMUNICATIONS INC 0.38%
KIMBALL ELECTRONICS INC 0.38%
WILLDAN GROUP INC 0.37%
NATURAL GAS SERVICES GROUP INC 0.37%
NATIONAL PRESTO INDUSTRIES INC 0.37%
SPARTANNASH CO 0.37%
STERLING BANCORP/DE 0.35%
AMERIS BANCORP 0.35%
STEWART INFORMATION SERVICES CORP 0.35%
FIRST FINANCIAL CORP/IN 0.35%
M/I HOMES INC 0.34%
NN INC 0.33%
DONEGAL GROUP INC 0.33%
FLEXSTEEL INDUSTRIES INC 0.32%
HERITAGE INSURANCE HOLDINGS INC 0.32%
BUILD-A-BEAR WORKSHOP INC 0.31%
GRIFFON CORP 0.31%
GRAHAM CORP 0.31%
EROS INTERNATIONAL PLC 0.31%
ENTERCOM COMMUNICATIONS CORP 0.31%
APOLLO COMMERCIAL REAL ESTATE FINANCE IN 0.30%
GAIN CAPITAL HOLDINGS INC 0.30%
CSS INDUSTRIES INC 0.29%
EW SCRIPPS CO/THE 0.29%
PROTECTIVE INSURANCE CORP 0.29%
SPOK HOLDINGS INC 0.29%
COMPX INTERNATIONAL INC 0.29%
INNOSPEC INC 0.29%
TESSCO TECHNOLOGIES INC 0.29%
ANGIODYNAMICS INC 0.28%
WEYCO GROUP INC 0.28%
SHILOH INDUSTRIES INC 0.28%
CONSUMER PORTFOLIO SERVICES INC 0.27%
EVERI HOLDINGS INC 0.27%
DYNEX CAPITAL INC 0.27%
EASTERN CO/THE 0.27%
SPARTON CORP 0.27%
ENSCO PLC 0.27%
OMNOVA SOLUTIONS INC 0.27%
WILLIAM LYON HOMES 0.27%
RE/MAX HOLDINGS INC 0.26%
VULCAN INTERNATIONAL CORP 0.26%
MISTRAS GROUP INC 0.25%
VECTRUS INC 0.25%
SIGMATRON INTERNATIONAL INC 0.25%
DIGI INTERNATIONAL INC 0.25%
GREAT AJAX CORP 0.25%
CULP INC 0.25%
TEXTAINER GROUP HOLDINGS LTD 0.25%
BEAZER HOMES USA INC 0.25%
OLYMPIC STEEL INC 0.25%
STANDEX INTERNATIONAL CORP 0.24%
GETTY REALTY CORP 0.24%
GAMCO INVESTORS INC 0.24%
PHOTRONICS INC 0.23%
MIDSOUTH BANCORP INC 0.23%
TOWNSQUARE MEDIA INC 0.23%
BANNER CORP 0.22%
RAYONIER ADVANCED MATERIALS INC 0.22%
MONMOUTH REAL ESTATE INVESTMENT CORP 0.22%
CORE-MARK HOLDING CO INC 0.22%
TOWER INTERNATIONAL INC 0.22%
CALLON PETROLEUM CO 0.22%
PROVIDENT FINANCIAL HOLDINGS INC 0.21%
LIFETIME BRANDS INC 0.21%
ANWORTH MORTGAGE ASSET CORP 0.21%
BRIDGEPOINT EDUCATION INC 0.21%
FLY LEASING LTD 0.21%
PERCEPTRON INC 0.20%
ANDERSONS INC/THE 0.20%
ELLINGTON RESIDENTIAL MORTGAGE REIT 0.20%
J ALEXANDER'S HOLDINGS INC 0.20%
SYSTEMAX INC 0.19%
NICHOLAS FINANCIAL INC 0.19%
BANCO LATINOAMERICANO DE COMERCIO EXTERI 0.19%
OPPENHEIMER HOLDINGS INC 0.19%
LA-Z-BOY INC 0.18%
GENESCO INC 0.18%
BANCORP INC/THE 0.18%
AMC ENTERTAINMENT HOLDINGS INC 0.18%
CALERES INC 0.18%
NOBILITY HOMES INC 0.17%
RAMCO-GERSHENSON PROPERTIES TRUST 0.17%
PEOPLE'S UNITED FINANCIAL INC 0.17%
PERRY ELLIS INTERNATIONAL INC 0.17%
NEW HOME CO INC/THE 0.17%
URSTADT BIDDLE PROPERTIES INC 0.17%
TRAVELCENTERS OF AMERICA LLC 0.17%
MEDEQUITIES REALTY TRUST INC 0.17%
JMP GROUP LLC 0.16%
OPTICAL CABLE CORP 0.16%
GUARANTY BANCORP 0.15%
GREENHILL & CO INC 0.15%
GP STRATEGIES CORP 0.15%
MANNING & NAPIER INC 0.15%
LSI INDUSTRIES INC 0.15%
MCRAE INDUSTRIES INC 0.15%
RYERSON HOLDING CORP 0.15%
BOWL AMERICA INC 0.15%
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC 0.15%
EXPRESS INC 0.14%
HOULIHAN LOKEY INC 0.14%
FABRINET 0.14%
ARGAN INC 0.14%
STEPAN CO 0.14%
ARC DOCUMENT SOLUTIONS INC 0.14%
COMMUNITY HEALTHCARE TRUST INC 0.14%
SOUTH STATE CORP 0.13%
W&T OFFSHORE INC 0.13%
HAWKINS INC 0.13%
HOMETRUST BANCSHARES INC 0.13%
ARDMORE SHIPPING CORP 0.13%
ORCHID ISLAND CAPITAL INC 0.13%
CEDAR REALTY TRUST INC 0.13%
CORENERGY INFRASTRUCTURE TRUST INC 0.13%
UMH PROPERTIES INC 0.13%
PANHANDLE OIL AND GAS INC 0.12%
KEWAUNEE SCIENTIFIC CORP 0.12%
TEAM INC 0.12%
US CONCRETE INC 0.12%
FIRST HORIZON NATIONAL CORP 0.12%
JERNIGAN CAPITAL INC 0.11%
UNIVERSAL FOREST PRODUCTS INC 0.11%
USA TRUCK INC 0.11%
ERA GROUP INC 0.11%
PYXUS INTERNATIONAL INC 0.11%
SONIC AUTOMOTIVE INC 0.11%
DOUGLAS DYNAMICS INC 0.11%
MODINE MANUFACTURING CO 0.10%
SUTHERLAND ASSET MANAGEMENT CORP 0.10%
ROYAL HAWAIIAN ORCHARDS LP 0.10%
CELADON GROUP INC 0.10%
WESTERN ASSET MORTGAGE CAPITAL CORP 0.10%
JINKOSOLAR HOLDING CO LTD 0.10%
GLOBAL PARTNERS LP/MA 0.10%
NEWPARK RESOURCES INC 0.10%
BLUE CAPITAL REINSURANCE HOLDINGS LTD 0.10%
SALEM MEDIA GROUP INC 0.10%
BIOSCRIP INC 0.10%
SYKES ENTERPRISES INC 0.10%
MEDLEY MANAGEMENT INC 0.09%
HELEN OF TROY LTD 0.09%
ORION GROUP HOLDINGS INC 0.09%
DORIAN LPG LTD 0.09%
EDGEWATER TECHNOLOGY INC 0.09%
BARNES & NOBLE INC 0.09%
FARMLAND PARTNERS INC 0.09%
VOXX INTERNATIONAL CORP 0.09%
STONERIDGE INC 0.09%
NAUTILUS INC 0.09%
COMFORT SYSTEMS USA INC 0.09%
ENTRAVISION COMMUNICATIONS CORP 0.08%
DONEGAL GROUP INC 0.08%
ECOLOGY AND ENVIRONMENT INC 0.08%
LSC COMMUNICATIONS INC 0.08%
PHI INC 0.08%
GREAT WESTERN BANCORP INC 0.08%
RCM TECHNOLOGIES INC 0.08%
US GOVERNMENT MONEY MARKET FUND 0.08%
SMART & FINAL STORES INC 0.08%
LS STARRETT CO/THE 0.07%
AMERICAN STATES WATER CO 0.07%
ENPRO INDUSTRIES INC 0.07%
UNICO AMERICAN CORP 0.07%
DHI GROUP INC 0.07%
RICHARDSON ELECTRONICS LTD/UNITED STATES 0.07%
KEMET CORP 0.07%
MIDSTATES PETROLEUM CO INC 0.06%
CALIFORNIA WATER SERVICE GROUP 0.06%
ZOE'S KITCHEN INC 0.06%
IDT CORP 0.06%
KIMBALL INTERNATIONAL INC 0.06%
FRIEDMAN INDUSTRIES INC 0.06%
CHICAGO RIVET & MACHINE CO 0.06%
ELECTRO SCIENTIFIC INDUSTRIES INC 0.06%
AEGION CORP 0.06%
ARLINGTON ASSET INVESTMENT CORP 0.06%
NACCO INDUSTRIES INC 0.06%
PACIFIC MERCANTILE BANCORP 0.05%
NEENAH INC 0.05%
PHI INC 0.05%
STAGE STORES INC 0.05%
CECO ENVIRONMENTAL CORP 0.05%
AEGEAN MARINE PETROLEUM NETWORK INC 0.05%
MYERS INDUSTRIES INC 0.05%
RAFAEL HOLDINGS INC 0.05%
SAFE BULKERS INC 0.05%
TRANS WORLD ENTERTAINMENT CORP 0.05%
PIER 1 IMPORTS INC 0.04%
AMREP CORP 0.04%
RUBICON PROJECT INC/THE 0.04%
KRATOS DEFENSE & SECURITY SOLUTIONS INC 0.04%
HILLTOP HOLDINGS INC 0.04%
EXANTAS CAPITAL CORP 0.04%
GOLDEN OCEAN GROUP LTD 0.04%
OCEANFIRST FINANCIAL CORP 0.04%
MAGAL SECURITY SYSTEMS LTD 0.04%
UNIVERSAL TECHNICAL INSTITUTE INC 0.04%
NORTHWEST PIPE CO 0.04%
ACETO CORP 0.04%
HORNBECK OFFSHORE SERVICES INC 0.04%
HAMILTON BEACH BRANDS HOLDING CO 0.03%
WILLIAMS INDUSTRIAL SERVICES GROUP INC 0.03%
CROSS COUNTRY HEALTHCARE INC 0.03%
VOLT INFORMATION SCIENCES INC 0.03%
ROADRUNNER TRANSPORTATION SYSTEMS INC 0.03%
AMERICAN SHARED HOSPITAL SERVICES 0.03%
ALTRA INDUSTRIAL MOTION CORP 0.03%
STEIN MART INC 0.03%
NATIONAL SECURITY GROUP INC/THE 0.03%
COWEN INC 0.03%
NEXSTAR MEDIA GROUP INC 0.02%
AH BELO CORP 0.02%
INVESCO ZACKS MICRO CAP ETF 0.02%
ASTA FUNDING INC 0.02%
WINTHROP REALTY TRUST ESCROW SHARES 0.02%
ISHARES MICRO-CAP ETF 0.02%
CENTERRA GOLD INC 0.02%
MFC BANCORP LTD 0.02%
INVACARE CORP 0.02%
HILL INTERNATIONAL INC 0.02%
CIM COMMERCIAL TRUST CORP 0.02%
FLAGSTAR BANCORP INC 0.02%
FORESTAR GROUP INC 0.01%
LUBY'S INC 0.01%
AMPCO-PITTSBURGH CORP 0.01%
TEEKAY TANKERS LTD 0.01%
JAKKS PACIFIC INC 0.01%
HARTE-HANKS INC 0.01%
CHINA GREEN AGRICULTURE INC 0.01%
COMMUNICATIONS SYSTEMS INC 0.01%
ZEDGE INC 0.01%
FIVE STAR SENIOR LIVING INC 0.01%
FRED'S INC 0.01%
SANCHEZ MIDSTREAM PARTNERS LP 0.01%
ELAH HOLDINGS INC 0.00%
GENCO SHIPPING & TRADING LTD 0.00%
BLACK BOX CORP 0.00%
POINT.360 0.00%
SILVERBOW RESOURCES INC 0.00%
AMBOW EDUCATION HOLDING LTD 0.00%
COMARCO INC 0.00%
STR HOLDINGS INC 0.00%
BIGLARI HOLDINGS INC 0.00%
GENCO SHIPPING & TRADING LTD 0.00%
WALKING CO HOLDINGS INC/THE 0.00%
SIVERBOW RSRCS WTS 0.00%
NORTH AMERICAN PALLADIUM LTD 0.00%
BASIC ENERGY SERVICES INC 0.00%
BASIC ENERGY SERVICES INC 0.00%
DROPCAR INC 0.00%
EAGLE BULK SHIPPING INC 0.00%
CMTSU LIQUIDATION INC 0.00%
SILVERBOW RSRCS WTS 0.00%
HHGREGG INC 0.00%
EAGLE BULK SHIPPING INC 0.00%
KID BRANDS INC 0.00%
PARAGON SHIPPING INC 0.00%
Adeptus Health Inc. 0.00%
AFFIRMATIVE INSURANCE HOLDINGS INC 0.00%
ANEMOSTAT DOOR PRODUCTS (RESTRICTED) 0.00%
ANEMOSTAT INC. (RESTRICTED) 0.00%
BEVERLY HILLS BANCORP INC 0.00%
BLUE EARTH REFINERIES INC 0.00%
CAPITOL BANCORP LTD 0.00%
CENVEO INC 0.00%
FIRST PLACE FINANCIAL CORP/OH 0.00%
HARVEST NATURAL RESOURCES INC 0.00%
LAZARE KAPLAN INTERNATIONAL INC 0.00%
MECKLERMEDIA CORP 0.00%
MEDCATH CORP 0.00%
Media General 0.00%
ORLEANS HOMEBUILDERS INC 0.00%
TRENWICK AMERICA CORP. 0.00%
TRENWICK AMERICA CORP. 0.00%
UNITED WESTERN BANCORP INC 0.00%
UNIVERSAL TRAVEL GROUP 0.00%