RBC Microcap Value Fund

RBC Microcap Value Fund

Holdings (As of 12/31/2016) Holding % of Market Value
REX AMERICAN RESOURCES CORP 1.40%
FEDERAL AGRIC MTG CORP-CL C 1.12%
OMEGA PROTEIN CORP 1.11%
CENTRAL GARDEN & PET CO 1.03%
CARRIAGE SERVICES INC 0.99%
FIRST MERCHANTS CORP 0.95%
MARCUS CORPORATION 0.94%
FIRST DEFIANCE FINL CORP 0.92%
MUTUALFIRST FINANCIAL INC 0.92%
EPLUS INC 0.88%
CRYOLIFE INC 0.88%
INSIGHT ENTERPRISES INC 0.83%
CHESAPEAKE UTILITIES CORP 0.83%
ALAMO GROUP INC 0.81%
FLEXSTEEL INDS 0.79%
PC CONNECTION INC 0.78%
LYDALL INC 0.78%
MILLER INDUSTRIES INC/TENN 0.78%
RBC US GOVT 0.77%
INGLES MARKETS INC-CLASS A 0.76%
PHARMERICA CORP 0.76%
P.A.M. TRANSPORTATION SVCS 0.75%
SPARTANNASH CO 0.72%
UNITIL CORP 0.71%
SUPERIOR UNIFORM GROUP INC 0.70%
FEDERATED NATIONAL HOLDING C 0.70%
ALLIED MOTION TECHNOLOGIES 0.69%
INVESTORS TITLE CO 0.68%
UNIFI INC 0.67%
NATIONAL WESTERN LIFE GROU-A 0.67%
NATURAL GAS SERVICES GROUP 0.67%
STANDARD MOTOR PRODS 0.66%
XO GROUP INC 0.65%
CONNECTICUT WATER SVC INC 0.64%
MIDDLESEX WATER CO 0.64%
SJW GROUP 0.64%
HOOKER FURNITURE CORP 0.63%
ALERE INC 0.63%
EMC INS GROUP INC 0.63%
REGIONAL MANAGEMENT CORP 0.60%
SOUTHWEST BANCORP INC/OKLA 0.60%
SUPERIOR INDUSTRIES INTL 0.59%
AMERICAN VANGUARD CORP 0.58%
CSS INDUSTRIES INC 0.58%
WILLIS LEASE FINANCE CORP 0.55%
METHODE ELECTRONICS INC 0.55%
INDEPENDENCE HOLDING CO 0.55%
REIS INC 0.54%
MARINEMAX INC 0.54%
AMERIS BANCORP 0.54%
PATRICK INDUSTRIES INC 0.53%
OMNOVA SOLUTIONS INC 0.52%
SUPREME INDS INC-CLASS A 0.52%
ENNIS INC 0.52%
VIAD CORP 0.51%
TILLY'S INC-CLASS A SHRS 0.51%
CONMED CORP 0.51%
KADANT INC 0.51%
ONE LIBERTY PROPERTIES INC 0.50%
PEOPLES BANCORP INC 0.50%
JOHNSON OUTDOORS INC-A 0.50%
SAGA COMMUNICATIONS INC-CL A 0.49%
NAVIGATORS GROUP INC 0.48%
UNITED COMMUNITY FINANCIAL 0.48%
KANSAS CITY LIFE INS CO 0.48%
CTS CORP 0.48%
ENOVA INTERNATIONAL INC 0.48%
ENTERCOM COMMUNICATIONS-CL A 0.48%
K12 INC 0.47%
MOVADO GROUP INC 0.47%
GRIFFON CORP 0.47%
KMG CHEMICALS INC 0.45%
WHITESTONE REIT 0.44%
BANC OF CALIFORNIA INC 0.43%
DUCOMMUN INC 0.43%
MARTEN TRANSPORT LTD 0.43%
HAVERTY FURNITURE 0.42%
INFINITY PROPERTY & CASUALTY 0.42%
WALKER & DUNLOP INC 0.42%
GIBRALTAR INDUSTRIES INC 0.42%
HCI GROUP INC 0.42%
CBIZ INC 0.42%
ARBOR REALTY TRUST INC 0.41%
SAFETY INSURANCE GROUP INC 0.41%
AGREE REALTY CORP 0.41%
SPARTON CORP 0.41%
RUSH ENTERPRISES INC-CL A 0.40%
MARLIN BUSINESS SERVICES INC 0.40%
GREENBRIER COMPANIES INC 0.39%
CENTURY COMMUNITIES INC 0.39%
TEAM INC 0.39%
BUILD-A-BEAR WORKSHOP INC 0.39%
PENNYMAC FINANCIAL SERVICE-A 0.39%
DELTA APPAREL INC 0.38%
CHERRY HILL MORTGAGE INVESTM 0.38%
DONEGAL GROUP INC-CL A 0.38%
CITIZENS INC 0.38%
FRANKLIN FINANCIAL NETWORK 0.38%
ARES COMMERCIAL REAL ESTATE 0.38%
ENCORE WIRE CORP 0.36%
STRATTEC SECURITY CORP 0.36%
OIL-DRI CORP OF AMERICA 0.36%
ASTA FUNDING INC 0.36%
ALBANY MOLECULAR RESEARCH 0.36%
AG MORTGAGE INVESTMENT TRUST 0.35%
STERLING BANCORP/DE 0.35%
RUDOLPH TECHNOLOGIES INC 0.35%
NN INC 0.35%
TRIPLE-S MANAGEMENT CORP-B 0.34%
MERITOR INC 0.34%
OFG BANCORP 0.34%
SPOK HOLDINGS INC 0.33%
M/I HOMES INC 0.33%
TREDEGAR CORP 0.33%
PIPER JAFFRAY COS 0.33%
CALIFORNIA FIRST NATL BANCOR 0.32%
FUTUREFUEL CORP 0.32%
CULP INC 0.32%
MANNING & NAPIER INC 0.32%
NATIONAL PRESTO INDS INC 0.32%
AMERICA'S CAR-MART INC 0.32%
CONSUMER PORTFOLIO SERVICES 0.32%
ESPEY MFG & ELECTRONICS CORP 0.32%
COMPX INTERNATIONAL INC 0.32%
AEGEAN MARINE PETROLEUM NETW 0.32%
MATERION CORP 0.31%
LIFETIME BRANDS INC 0.31%
LAKELAND INDUSTRIES INC 0.31%
FIRST FINANCIAL CORP/INDIANA 0.31%
STEWART INFORMATION SERVICES 0.30%
MESTEK INC 0.30%
WILLIAM LYON HOMES-CL A 0.29%
KIMBALL ELECTRONICS INC 0.29%
DELTA NATURAL GAS CO INC 0.29%
ACETO CORP 0.29%
EW SCRIPPS CO/THE-A 0.29%
MISTRAS GROUP INC 0.28%
GAIN CAPITAL HOLDINGS INC 0.28%
TRECORA RESOURCES 0.28%
EROS INTERNATIONAL PLC 0.28%
APOLLO COMMERCIAL REAL ESTAT 0.28%
RE/MAX HOLDINGS INC-CL A 0.28%
HERITAGE INSURANCE HOLDINGS 0.28%
NOVANTA INC 0.28%
ROADRUNNER TRANSPORTATION SY 0.28%
PARK ELECTROCHEMICAL CORP 0.27%
OLYMPIC STEEL INC 0.27%
BALDWIN & LYONS INC -CL B 0.27%
RED LION HOTELS CORP 0.27%
LSI INDUSTRIES INC 0.26%
BEAZER HOMES USA INC 0.26%
CELADON GROUP INC 0.26%
CONTAINER STORE GROUP INC/TH 0.26%
FEDERAL SIGNAL CORP 0.26%
INNOSPEC INC 0.26%
STANDEX INTERNATIONAL CORP 0.25%
ROCKY BRANDS INC 0.25%
ERA GROUP INC 0.25%
AMC ENTERTAINMENT HLDS-CL A 0.24%
PIER 1 IMPORTS INC 0.24%
EMPIRE DISTRICT ELECTRIC CO 0.24%
ONEBEACON INSURANCE GROUP-A 0.24%
WILLDAN GROUP INC 0.24%
TRC COS INC 0.23%
CORE-MARK HOLDING CO INC 0.23%
CALLON PETROLEUM CO 0.23%
WCI COMMUNITIES INC 0.23%
BANCO LATINOAMERICANO COME-E 0.22%
PHOTRONICS INC 0.22%
ATWOOD OCEANICS INC 0.22%
GAMCO INVESTORS INC-A 0.22%
MONMOUTH REAL ESTATE INV COR 0.22%
DIGI INTERNATIONAL INC 0.22%
UNIVERSAL FOREST PRODUCTS 0.21%
WEYCO GROUP INC 0.21%
ORION GROUP HOLDINGS INC 0.21%
ARC DOCUMENT SOLUTIONS INC 0.21%
TESSCO TECHNOLOGIES INC 0.20%
DYNEX CAPITAL INC 0.20%
ISHARES MICRO-CAP ETF 0.20%
SIMMONS FIRST NATL CORP-CL A 0.20%
ANDERSONS INC/THE 0.20%
PROVIDENT FINANCIAL HLDGS 0.20%
ARGAN INC 0.20%
GP STRATEGIES CORP 0.19%
TOWNSQUARE MEDIA INC - CL A 0.19%
ANGIODYNAMICS INC 0.19%
DORIAN LPG LTD 0.19%
J ALEXANDER'S HOLDINGS 0.18%
GETTY REALTY CORP 0.18%
RAMCO-GERSHENSON PROPERTIES 0.18%
UNICO AMERICAN CORP 0.18%
NATURAL GROCERS BY VITAMIN C 0.18%
TRAVELCENTERS OF AMERICA LLC 0.18%
RAYONIER ADVANCED MATERIALS 0.18%
SIGMATRON INTERNATIONAL INC 0.17%
UCP INC - CL A 0.17%
IDT CORP-CLASS B 0.17%
BRIDGEPOINT EDUCATION INC 0.17%
HOULIHAN LOKEY INC 0.17%
TOWER INTERNATIONAL INC 0.17%
DHI GROUP INC 0.17%
BANNER CORPORATION 0.17%
NEFF CORP-CLASS A 0.17%
MIDSOUTH BANCORP INC 0.17%
EASTERN CO/THE 0.17%
SHILOH INDUSTRIES INC 0.17%
VECTRUS INC 0.16%
FLY LEASING LTD-ADR 0.16%
CAI INTERNATIONAL INC 0.16%
GREAT AJAX CORP 0.16%
NICHOLAS FINANCIAL INC 0.16%
AMERESCO INC-CL A 0.16%
BLUE CAPITAL REINSURANCE H 0.16%
SUFFOLK BANCORP 0.16%
MEDEQUITIES REALTY TRUST INC 0.16%
URSTADT BIDDLE - CLASS A 0.16%
ORCHID ISLAND CAPITAL INC 0.16%
NEW HOME CO INC/THE 0.16%
JMP GROUP LLC 0.16%
ANWORTH MORTGAGE ASSET CORP 0.16%
GRAHAM CORP 0.16%
HELEN OF TROY LTD 0.16%
STEPAN CO 0.16%
RUBICON PROJECT INC/THE 0.15%
POWERSHARES ZACKS MICRO CAP 0.15%
ELLINGTON RESIDENTIAL MORTGA 0.15%
PHI INC-VOTING 0.15%
VISHAY PRECISION GROUP 0.15%
HARDINGE INC 0.15%
LA-Z-BOY INC 0.15%
SALEM MEDIA GROUP INC 0.15%
CEDAR REALTY TRUST INC 0.15%
AEROJET ROCKETDYNE HOLDINGS 0.15%
DOUGLAS DYNAMICS INC 0.14%
ADEPTUS HEALTH INC-CLASS A 0.14%
HAWKINS INC 0.14%
BOWL AMERICA INC-CLASS A 0.14%
GREAT WESTERN BANCORP INC 0.14%
BLUCORA INC 0.14%
CALERES INC 0.14%
PANHANDLE OIL AND GAS INC-A 0.13%
PHI INC-NON VOTING 0.13%
TRANS WORLD ENTERTAINMENT CP 0.13%
PERRY ELLIS INTERNATIONAL 0.13%
FABRINET 0.13%
NACCO INDUSTRIES-CL A 0.13%
ROYAL HAWAIIAN ORCHARDS LP 0.13%
AMERICAN STATES WATER CO 0.13%
NORTH AMERICAN ENERGY PARTNERS 0.13%
BOOT BARN HOLDINGS INC 0.12%
VULCAN INTERNATIONAL CORP 0.12%
ARDMORE SHIPPING CORP 0.12%
BANCORP INC/THE 0.12%
RUBY TUESDAY INC 0.12%
JINKOSOLAR HOLDING CO-ADR 0.12%
TEXTAINER GROUP HLDGS 0.12%
PERCEPTRON INC 0.12%
MCRAE INDUSTRIES -CL A 0.12%
QUAKER CHEMICAL CORP 0.12%
EDGEWATER TECHNOLOGY INC 0.11%
FRED'S INC-CLASS A 0.11%
GUARANTY BANCORP 0.11%
KIMBALL INTERNATIONAL-B 0.10%
VOLT INFO SCIENCES INC 0.10%
UMH PROPERTIES INC 0.10%
SOUTH STATE CORP 0.10%
CAPITAL BANK FINANCIAL-CL A 0.10%
COMFORT SYSTEMS USA INC 0.10%
NOBILITY HOMES INC 0.10%
RCM TECHNOLOGIES INC 0.10%
HOMETRUST BANCSHARES INC 0.10%
NAUTILUS INC 0.10%
ENPRO INDUSTRIES INC 0.10%
KEWAUNEE SCIENTIFIC CP 0.09%
STAGE STORES INC 0.09%
OPPENHEIMER HOLDINGS-CL A 0.09%
US CONCRETE-CW17 0.09%
STARRETT (L.S.) CO -CL A 0.09%
GLOBAL PARTNERS LP 0.09%
NEENAH PAPER INC 0.09%
MODINE MANUFACTURING CO 0.09%
SYSTEMAX INC 0.09%
WESTERN ASSET MORTGAGE CAPIT 0.09%
US CONCRETE-CW17 0.09%
DONEGAL GROUP INC-B 0.08%
RICHARDSON ELEC LTD 0.08%
WINTHROP RLTY ESCRW SHS 0.08%
CALIFORNIA WATER SERVICE GRP 0.08%
ALLIANCE ONE INTERNATIONAL 0.08%
SYKES ENTERPRISES INC 0.08%
CECO ENVIRONMENTAL CORP 0.08%
USA TRUCK INC 0.07%
ARLINGTON ASSET INVESTMENT-A 0.07%
MEDIA GENERAL INC 0.07%
HORNBECK OFFSHORE SERVICES 0.07%
OPTICAL CABLE CORP 0.07%
FORESTAR GROUP INC 0.07%
VOXX INTERNATIONAL CORP 0.07%
UNIVERSAL STAINLESS & ALLOY 0.06%
GLOBAL POWER EQUIPMENT GROUP 0.06%
AMPCO-PITTSBURGH CORP 0.06%
CHICAGO RIVET & MACHINE CO 0.06%
NEWPARK RESOURCES INC 0.06%
LUBY'S INC 0.06%
MAGAL SECURITY SYS LTD 0.06%
NATIONAL SECURITY GROUP INC 0.06%
ECOLOGY AND ENVIRON -CL A 0.06%
EVERI HOLDINGS INC 0.05%
STEIN MART INC 0.05%
EXAR CORP 0.05%
HILLTOP HOLDINGS INC 0.05%
MFC BANCORP LTD 0.05%
A H BELO CORP-A 0.05%
CROSS COUNTRY HEALTHCARE INC 0.05%
SUN BANCORP INC-NJ 0.05%
MYERS INDUSTRIES INC 0.05%
BLACK BOX CORP 0.05%
NORTHWEST PIPE CO 0.05%
KINDRED HEALTHCARE INC 0.05%
CENVEO INC 0.05%
AEGION CORP 0.04%
STONERIDGE INC 0.04%
REAL INDUSTRY INC 0.04%
ALTRA INDUSTRIAL MOTION CORP 0.04%
AMREP CORP 0.04%
POINT.360 0.04%
PACIFIC MERCANTILE BANCORP 0.04%
FRIEDMAN INDUSTRIES 0.03%
UNIVERSAL TECHNICAL INSTITUT 0.03%
ELECTRO SCIENTIFIC INDS INC 0.03%
JAKKS PACIFIC INC 0.03%
W&T OFFSHORE INC 0.03%
SUTHERLAND ASSET MANAGEMENT 0.03%
CDI CORP 0.03%
ARCTIC CAT INC 0.03%
COMMUNICATIONS SYSTEMS INC 0.03%
BIOSCRIP INC 0.03%
RESOURCE CAPITAL CORP 0.03%
TEEKAY TANKERS LTD-CLASS A 0.02%
AMERICAN SHARED HOSPITAL SER 0.02%
INVACARE CORP 0.02%
COWEN GROUP INC-CLASS A 0.02%
HILL INTERNATIONAL INC 0.02%
HARTE-HANKS INC 0.02%
KEMET CORP 0.02%
FIVE STAR QUALITY CARE 0.02%
ZEDGE INC-CL B 0.02%
CENTERRA GOLD INC 0.02%
KEY TECHNOLOGY INC 0.02%
KRATOS DEFENSE & SECURITY 0.02%
PARK STERLING CORP 0.02%
GOLDEN OCEAN GROUP LTD 0.02%
SAFE BULKERS INC 0.02%
CIBER INC 0.02%
CIM COMMERCIAL TRUST CORP 0.01%
CHINA GREEN AGRICULTURE INC 0.01%
HARVEST NATURAL 0.01%
FLAGSTAR BANCORP INC 0.01%
HHGREGG INC 0.01%
SANCHEZ PRODUCTION PARTNERS LP 0.01%
WALKING CO HOLDINGS INC/THE 0.00%
SWIFT ENERGY CO NEW 0.00%
AMBOW EDUCATION HOLDING-ADR 0.00%
COMARCO INC 0.00%
GENCO SHIPPING & TRADING LTD 0.00%
BIGLARI HOLDINGS INC 0.00%
WPCS INTERNATIONAL INC 0.00%
BASIC ENERGY SERVICES 0.00%
STR HOLDINGS INC 0.00%
INTL SHIPHOLDING CORP 0.00%
GENCO SHIPP-CW21 0.00%
NORTH AMER PALLADIUM LTD 0.00%
BEVERLY HILLS BANCORP INC 0.00%
AFFIRMATIVE INSURANCE HOLDIN 0.00%
EAGLE BULK SHIPPING - WARRANTS 0.00%
KID BRANDS INC 0.00%
MECKLERMEDIA CORP 0.00%
PARAGON SHIPPING INC-CLASS A 0.00%
EAGLE BULK SHIPPING INC 0.00%
AMBASSADORS INTERNATIONAL 0.00%
ANEMOSTAT DOOR PRODUCTS 0.00%
ANEMOSTAT INC 0.00%
BASIC ENERGY SER WTS 0.00%
BLUE EARTH REFINERIES INC 0.00%
CAPITOL BANCORP LTD 0.00%
FIRST PLACE FINANCIAL /OHIO 0.00%
FIRST STATE BANCORPORATION 0.00%
LAZARE KAPLAN INTERNATIONAL 0.00%
LECG CORP 0.00%
MEDCATH CORPORATION 0.00%
MESA AIR GROUP INC 0.00%
ORLEANS HOMEBUILDERS INC 0.00%
SWIFT ENERGY WTS 0.00%
SWIFT ENERGY WTS 0.00%
TRENWICK AMERICA CORP 0.00%
TRENWICK AMERICA CORP 0.00%
TRICO MARINE SERVICES INC 0.00%
UNITED WESTERN BANCORP INC 0.00%
UNIVERSAL TRAVEL GROUP 0.00%