RBC Microcap Value Fund

RBC Microcap Value Fund

Holdings (As of 12/31/2018) Holding % of Market Value
INDEPENDENCE HOLDING CO 1.04%
REX AMERICAN RESOURCES CORP 1.03%
CONNECTICUT WATER SERVICE INC 1.02%
CHESAPEAKE UTILITIES CORP 1.00%
FEDNAT HOLDING CO 0.99%
MARCUS CORP/THE 0.96%
DUCOMMUN INC 0.95%
UNITIL CORP 0.94%
EMC INSURANCE GROUP INC 0.93%
K12 INC 0.93%
WILLIS LEASE FINANCE CORP 0.90%
FEDERAL AGRICULTURAL MORTGAGE CORP 0.90%
FIRST DEFIANCE FINANCIAL CORP 0.90%
PENNYMAC FINANCIAL SERVICES INC 0.87%
INVESTORS TITLE CO 0.86%
SJW GROUP 0.85%
AMERESCO INC 0.82%
HCI GROUP INC 0.81%
ENOVA INTERNATIONAL INC 0.80%
INSIGHT ENTERPRISES INC 0.80%
ONE LIBERTY PROPERTIES INC 0.79%
MILLER INDUSTRIES INC/TN 0.78%
PC CONNECTION INC 0.78%
CONMED CORP 0.76%
NATIONAL WESTERN LIFE GROUP INC 0.74%
AGREE REALTY CORP 0.74%
ENNIS INC 0.74%
REGIONAL MANAGEMENT CORP 0.72%
ROCKY BRANDS INC 0.72%
OFG BANCORP 0.71%
CBIZ INC 0.71%
AG MORTGAGE INVESTMENT TRUST INC 0.69%
WHITESTONE REIT 0.69%
MUTUALFIRST FINANCIAL INC 0.68%
SUPERIOR GROUP OF COS INC 0.68%
ISHARES MICRO-CAP ETF 0.68%
SAFETY INSURANCE GROUP INC 0.68%
CHERRY HILL MORTGAGE INVESTMENT CORP 0.68%
UNITED COMMUNITY FINANCIAL CORP/OH 0.67%
CTS CORP 0.67%
ARBOR REALTY TRUST INC 0.67%
CAI INTERNATIONAL INC 0.66%
AMERICAN VANGUARD CORP 0.66%
CRYOLIFE INC 0.66%
JOHNSON OUTDOORS INC 0.66%
STANDARD MOTOR PRODUCTS INC 0.65%
ARES COMMERCIAL REAL ESTATE CORP 0.64%
PEOPLES BANCORP INC/OH 0.63%
AMERICA'S CAR-MART INC/TX 0.62%
FUTUREFUEL CORP 0.61%
MARLIN BUSINESS SERVICES CORP 0.61%
UNIFI INC 0.59%
ALAMO GROUP INC 0.58%
MESTEK INC 0.58%
WALKER & DUNLOP INC 0.58%
KANSAS CITY LIFE INSURANCE CO 0.58%
ENCORE WIRE CORP 0.57%
CENTRAL GARDEN & PET CO 0.57%
PARK ELECTROCHEMICAL CORP 0.56%
MIDDLESEX WATER CO 0.56%
MOVADO GROUP INC 0.55%
VIAD CORP 0.55%
INGLES MARKETS INC 0.55%
CARRIAGE SERVICES INC 0.54%
MARINEMAX INC 0.54%
MARTEN TRANSPORT LTD 0.54%
NORTH AMERICAN CONSTRUCTION GROUP LTD 0.53%
VISHAY PRECISION GROUP INC 0.53%
TRIPLE-S MANAGEMENT CORP 0.53%
EPLUS INC 0.51%
CITIZENS INC/TX 0.51%
HAVERTY FURNITURE COS INC 0.51%
TILLY'S INC 0.51%
NATURAL GROCERS BY VITAMIN COTTAGE INC 0.50%
RUSH ENTERPRISES INC 0.49%
DELTA APPAREL INC 0.49%
FRANKLIN FINANCIAL NETWORK INC 0.49%
RUDOLPH TECHNOLOGIES INC 0.48%
HOOKER FURNITURE CORP 0.47%
OIL-DRI CORP OF AMERICA 0.46%
CENTURY COMMUNITIES INC 0.46%
PIPER JAFFRAY COS 0.45%
LAKELAND INDUSTRIES INC 0.45%
GIBRALTAR INDUSTRIES INC 0.45%
CALIFORNIA FIRST NATIONAL BANCORP 0.45%
SAGA COMMUNICATIONS INC 0.45%
SPARTON CORP 0.44%
ESPEY MANUFACTURING & ELECTRONICS CORP 0.43%
NATIONAL PRESTO INDUSTRIES INC 0.43%
FIRST MERCHANTS CORP 0.42%
STEWART INFORMATION SERVICES CORP 0.41%
FEDERAL SIGNAL CORP 0.41%
NAVIGATORS GROUP INC/THE 0.41%
SPARTANNASH CO 0.41%
CONTAINER STORE GROUP INC/THE 0.41%
HERITAGE INSURANCE HOLDINGS INC 0.41%
LYDALL INC 0.41%
MATERION CORP 0.40%
DYNEX CAPITAL INC 0.40%
RED LION HOTELS CORP 0.40%
BANC OF CALIFORNIA INC 0.40%
NATURAL GAS SERVICES GROUP INC 0.40%
STRATTEC SECURITY CORP 0.40%
GREENBRIER COS INC/THE 0.40%
METHODE ELECTRONICS INC 0.39%
TREDEGAR CORP 0.39%
KIMBALL ELECTRONICS INC 0.38%
M/I HOMES INC 0.38%
PATRICK INDUSTRIES INC 0.38%
BLUCORA INC 0.38%
VULCAN INTERNATIONAL CORP 0.37%
COMPX INTERNATIONAL INC 0.37%
GREAT AJAX CORP 0.37%
GAIN CAPITAL HOLDINGS INC 0.37%
EW SCRIPPS CO/THE 0.36%
FIRST FINANCIAL CORP/IN 0.36%
ALLIED MOTION TECHNOLOGIES INC 0.35%
TRECORA RESOURCES 0.35%
GRIFFON CORP 0.34%
BOOT BARN HOLDINGS INC 0.34%
ANGIODYNAMICS INC 0.34%
CULP INC 0.33%
GRAHAM CORP 0.33%
SPOK HOLDINGS INC 0.32%
ELLINGTON RESIDENTIAL MORTGAGE REIT 0.32%
SIMMONS FIRST NATIONAL CORP 0.32%
GETTY REALTY CORP 0.31%
VECTRUS INC 0.31%
WILLIAM LYON HOMES 0.31%
FLEXSTEEL INDUSTRIES INC 0.31%
WEYCO GROUP INC 0.30%
GAMCO INVESTORS INC 0.30%
EASTERN CO/THE 0.30%
INNOSPEC INC 0.30%
TOWER INTERNATIONAL INC 0.29%
TESSCO TECHNOLOGIES INC 0.29%
PHOTRONICS INC 0.29%
URSTADT BIDDLE PROPERTIES INC 0.29%
CONSUMER PORTFOLIO SERVICES INC 0.29%
BEAZER HOMES USA INC 0.29%
ENTERCOM COMMUNICATIONS CORP 0.29%
KADANT INC 0.28%
OPPENHEIMER HOLDINGS INC 0.28%
EROS INTERNATIONAL PLC 0.27%
PROTECTIVE INSURANCE CORP 0.27%
BRIDGEPOINT EDUCATION INC 0.26%
J ALEXANDER'S HOLDINGS INC 0.26%
MERITOR INC 0.26%
WILLDAN GROUP INC 0.25%
COMMUNITY HEALTHCARE TRUST INC 0.25%
BANNER CORP 0.25%
TEXTAINER GROUP HOLDINGS LTD 0.25%
DIGI INTERNATIONAL INC 0.24%
JERNIGAN CAPITAL INC 0.24%
CSS INDUSTRIES INC 0.24%
RE/MAX HOLDINGS INC 0.24%
ANWORTH MORTGAGE ASSET CORP 0.23%
PROVIDENT FINANCIAL HOLDINGS INC 0.23%
GP STRATEGIES CORP 0.23%
CORENERGY INFRASTRUCTURE TRUST INC 0.23%
MEDEQUITIES REALTY TRUST INC 0.22%
GENESCO INC 0.22%
BUILD-A-BEAR WORKSHOP INC 0.22%
PERCEPTRON INC 0.22%
PANHANDLE OIL AND GAS INC 0.22%
MISTRAS GROUP INC 0.22%
OLYMPIC STEEL INC 0.22%
NICHOLAS FINANCIAL INC 0.22%
MONMOUTH REAL ESTATE INVESTMENT CORP 0.21%
NEW HOME CO INC/THE 0.21%
BLUELINX HOLDINGS INC 0.21%
ANDERSONS INC/THE 0.21%
LA-Z-BOY INC 0.21%
FABRINET 0.20%
DONEGAL GROUP INC 0.20%
STANDEX INTERNATIONAL CORP 0.20%
BANCO LATINOAMERICANO DE COMERCIO EXTERI 0.20%
US GOVERNMENT MONEY MARKET FUND 0.20%
FLY LEASING LTD 0.20%
EVERI HOLDINGS INC 0.20%
J. JILL INC 0.20%
READY CAPITAL CORP 0.20%
RPT REALTY 0.20%
SHILOH INDUSTRIES INC 0.19%
BANCORP INC/THE 0.19%
NOBILITY HOMES INC 0.19%
CLEARWATER PAPER CORP 0.19%
BBX CAP CORP NEW CL A 0.18%
WESTERN ASSET MORTGAGE CAPITAL CORP 0.18%
BRAEMAR HOTELS & RESORTS INC 0.18%
ETHAN ALLEN INTERIORS INC 0.18%
CALERES INC 0.18%
SOLARIS OILFIELD INFRASTRUCTURE INC 0.18%
FOUNDATION BUILDING MATERIALS INC 0.18%
QUANEX BUILDING PRODUCTS CORP 0.17%
SONIC AUTOMOTIVE INC 0.17%
APOLLO COMMERCIAL REAL ESTATE FINANCE IN 0.17%
NAUTILUS INC 0.17%
WESTWOOD HOLDINGS GROUP INC 0.17%
MCRAE INDUSTRIES INC 0.17%
KEWAUNEE SCIENTIFIC CORP 0.17%
HAWKINS INC 0.17%
METROPOLITAN BANK HOLDING CORP 0.17%
RAYONIER ADVANCED MATERIALS INC 0.17%
COSTAMARE INC 0.17%
ARGAN INC 0.16%
AMERIS BANCORP 0.16%
CATO CORP/THE 0.15%
STEPAN CO 0.15%
JMP GROUP LLC 0.15%
TOWNSQUARE MEDIA INC 0.15%
HOMETRUST BANCSHARES INC 0.15%
SUPERIOR INDUSTRIES INTERNATIONAL INC 0.15%
PYXUS INTERNATIONAL INC 0.15%
QUAD/GRAPHICS INC 0.15%
BIOSCRIP INC 0.14%
TRAVELCENTERS OF AMERICA LLC 0.14%
CABOT MICROELECTRONICS CORP 0.14%
BARNES & NOBLE INC 0.14%
GUARANTY BANCORP 0.14%
AMC ENTERTAINMENT HOLDINGS INC 0.14%
ROYAL HAWAIIAN ORCHARDS LP 0.14%
ELF BEAUTY INC 0.13%
SIGMATRON INTERNATIONAL INC 0.13%
LSI INDUSTRIES INC 0.13%
OMNOVA SOLUTIONS INC 0.13%
ARC DOCUMENT SOLUTIONS INC 0.13%
OPTICAL CABLE CORP 0.13%
LIFETIME BRANDS INC 0.13%
JINKOSOLAR HOLDING CO LTD 0.12%
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC 0.12%
US CONCRETE INC 0.12%
GLOBAL PARTNERS LP/MA 0.12%
MANNING & NAPIER INC 0.12%
CEDAR REALTY TRUST INC 0.11%
UNIVERSAL FOREST PRODUCTS INC 0.11%
USA TRUCK INC 0.10%
MIDSOUTH BANCORP INC 0.10%
SYKES ENTERPRISES INC 0.10%
MODINE MANUFACTURING CO 0.10%
GREENHILL & CO INC 0.09%
CORE-MARK HOLDING CO INC 0.09%
BOWL AMERICA INC 0.09%
STONERIDGE INC 0.09%
NN INC 0.09%
SYSTEMAX INC 0.09%
ECOLOGY AND ENVIRONMENT INC 0.09%
MEDLEY MANAGEMENT INC 0.09%
VOXX INTERNATIONAL CORP 0.09%
EXPRESS INC 0.09%
RICHARDSON ELECTRONICS LTD/UNITED STATES 0.09%
NEWPARK RESOURCES INC 0.09%
SMART & FINAL STORES INC 0.08%
LS STARRETT CO/THE 0.08%
KEMET CORP 0.08%
FARMLAND PARTNERS INC 0.08%
SALEM MEDIA GROUP INC 0.08%
CALLON PETROLEUM CO 0.08%
HOULIHAN LOKEY INC 0.08%
ORCHID ISLAND CAPITAL INC 0.07%
ENPRO INDUSTRIES INC 0.07%
NACCO INDUSTRIES INC 0.07%
W&T OFFSHORE INC 0.07%
RCM TECHNOLOGIES INC 0.07%
CHICAGO RIVET & MACHINE CO 0.07%
MIDSTATES PETROLEUM CO INC 0.07%
ORION GROUP HOLDINGS INC 0.07%
LSC COMMUNICATIONS INC 0.07%
ALITHYA GROUP INC 0.07%
ENTRAVISION COMMUNICATIONS CORP 0.06%
UMH PROPERTIES INC 0.06%
DHI GROUP INC 0.06%
ARDMORE SHIPPING CORP 0.06%
ELECTRO SCIENTIFIC INDUSTRIES INC 0.06%
SOUTH STATE CORP 0.06%
RAFAEL HOLDINGS INC 0.06%
CECO ENVIRONMENTAL CORP 0.06%
FRIEDMAN INDUSTRIES INC 0.06%
RYERSON HOLDING CORP 0.05%
ERA GROUP INC 0.05%
DOUGLAS DYNAMICS INC 0.05%
PACIFIC MERCANTILE BANCORP 0.05%
KRATOS DEFENSE & SECURITY SOLUTIONS INC 0.05%
TEAM INC 0.05%
EXANTAS CAPITAL CORP 0.05%
HILLTOP HOLDINGS INC 0.05%
AEGION CORP 0.05%
IDT CORP 0.05%
AMREP CORP 0.05%
CALIFORNIA WATER SERVICE GROUP 0.05%
DORIAN LPG LTD 0.05%
DONEGAL GROUP INC 0.04%
COMFORT SYSTEMS USA INC 0.04%
GREAT WESTERN BANCORP INC 0.04%
OCEANFIRST FINANCIAL CORP 0.04%
CELADON GROUP INC 0.04%
MAGAL SECURITY SYSTEMS LTD 0.04%
UNICO AMERICAN CORP 0.04%
SAFE BULKERS INC 0.04%
CROSS COUNTRY HEALTHCARE INC 0.04%
BLUE CAPITAL REINSURANCE HOLDINGS LTD 0.03%
GOLDEN OCEAN GROUP LTD 0.03%
KIMBALL INTERNATIONAL INC 0.03%
NATIONAL SECURITY GROUP INC/THE 0.03%
RUBICON PROJECT INC/THE 0.03%
ARLINGTON ASSET INVESTMENT CORP 0.03%
COWEN INC 0.03%
CENTERRA GOLD INC 0.03%
AMERICAN SHARED HOSPITAL SERVICES 0.02%
VOLT INFORMATION SCIENCES INC 0.02%
CIM COMMERCIAL TRUST CORP 0.02%
INVESCO ZACKS MICRO CAP ETF 0.02%
PHI INC 0.02%
AH BELO CORP 0.02%
TRANS WORLD ENTERTAINMENT CORP 0.02%
FLAGSTAR BANCORP INC 0.02%
PHI INC 0.02%
WINTHROP REALTY TRUST ESCROW SHARES 0.02%
TEEKAY TANKERS LTD 0.02%
FORESTAR GROUP INC 0.01%
HORNBECK OFFSHORE SERVICES INC 0.01%
CHINA GREEN AGRICULTURE INC 0.01%
FIVE STAR SENIOR LIVING INC 0.01%
GENCO SHIPPING & TRADING LTD 0.00%
AMBOW EDUCATION HOLDING LTD 0.00%
ELAH HOLDINGS INC 0.00%
POINT.360 0.00%
SILVERBOW RESOURCES INC 0.00%
SANCHEZ MIDSTREAM PARTNERS LP 0.00%
AEGEAN MARINE PETROLEUM NETWORK INC 0.00%
COMARCO INC 0.00%
STR HOLDINGS INC 0.00%
BIGLARI HOLDINGS INC 0.00%
GENCO SHIPPING & TRADING LTD 0.00%
NORTH AMERICAN PALLADIUM LTD 0.00%
SIVERBOW RSRCS WTS 0.00%
BASIC ENERGY SERVICES INC 0.00%
CMTSU LIQUIDATION INC 0.00%
HHGREGG INC 0.00%
DROPCAR INC 0.00%
EAGLE BULK SHIPPING INC 0.00%
SILVERBOW RSRCS WTS 0.00%
BASIC ENERGY SERVICES 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%
WALKING CO HOLDINGS INC/THE 0.00%