RBC Microcap Value Fund

RBC Microcap Value Fund

Holdings (As of 9/30/2019) Holding % of Market Value
US GOVERNMENT MONEY MARKET FUND 3.28%
WILLIS LEASE FINANCE CORP 1.31%
PENNYMAC FINANCIAL SERVICES INC 1.07%
FEDERAL AGRICULTURAL MORTGAGE CORP 1.07%
REX AMERICAN RESOURCES CORP 1.05%
UNITIL CORP 1.05%
CHESAPEAKE UTILITIES CORP 1.05%
INDEPENDENCE HOLDING CO 1.02%
CONMED CORP 1.01%
DUCOMMUN INC 0.99%
INSIGHT ENTERPRISES INC 0.97%
SJW GROUP 0.94%
CONNECTICUT WATER SERVICE INC 0.92%
FIRST DEFIANCE FINANCIAL CORP 0.92%
PC CONNECTION INC 0.90%
K12 INC 0.84%
OFG BANCORP 0.84%
MILLER INDUSTRIES INC/TN 0.83%
AGREE REALTY CORP 0.83%
ALAMO GROUP INC 0.81%
ONE LIBERTY PROPERTIES INC 0.80%
MARCUS CORP/THE 0.80%
ROCKY BRANDS INC 0.78%
AMERESCO INC 0.78%
ARBOR REALTY TRUST INC 0.78%
SAFETY INSURANCE GROUP INC 0.76%
ENOVA INTERNATIONAL INC 0.76%
REGIONAL MANAGEMENT CORP 0.75%
CTS CORP 0.74%
UNITED COMMUNITY FINANCIAL CORP/OH 0.74%
MUTUALFIRST FINANCIAL INC 0.74%
CENTURY COMMUNITIES INC 0.74%
CBIZ INC 0.72%
INGLES MARKETS INC 0.71%
WHITESTONE REIT 0.70%
AMERICA'S CAR-MART INC/TX 0.68%
ARES COMMERCIAL REAL ESTATE CORP 0.68%
WALKER & DUNLOP INC 0.68%
INVESTORS TITLE CO 0.68%
VIAD CORP 0.67%
ENNIS INC 0.66%
BOOT BARN HOLDINGS INC 0.63%
FEDNAT HOLDING CO 0.63%
NORTH AMERICAN CONSTRUCTION GROUP LTD 0.63%
CARRIAGE SERVICES INC 0.63%
MARTEN TRANSPORT LTD 0.63%
MARLIN BUSINESS SERVICES CORP 0.62%
GRIFFON CORP 0.62%
M/I HOMES INC 0.62%
MIDDLESEX WATER CO 0.62%
FEDERAL SIGNAL CORP 0.62%
DELTA APPAREL INC 0.62%
AMERICAN VANGUARD CORP 0.61%
PEOPLES BANCORP INC/OH 0.60%
NATIONAL WESTERN LIFE GROUP INC 0.60%
ENCORE WIRE CORP 0.58%
AG MORTGAGE INVESTMENT TRUST INC 0.58%
STANDARD MOTOR PRODUCTS INC 0.57%
HCI GROUP INC 0.57%
CRYOLIFE INC 0.57%
JOHNSON OUTDOORS INC 0.57%
SUPERIOR GROUP OF COS INC 0.57%
RUDOLPH TECHNOLOGIES INC 0.56%
CAI INTERNATIONAL INC 0.55%
MESTEK INC 0.55%
WILLIAM LYON HOMES 0.54%
OIL-DRI CORP OF AMERICA 0.53%
VECTRUS INC 0.53%
GIBRALTAR INDUSTRIES INC 0.53%
VISHAY PRECISION GROUP INC 0.52%
METHODE ELECTRONICS INC 0.51%
UNIFI INC 0.51%
FRANKLIN FINANCIAL NETWORK INC 0.51%
RUSH ENTERPRISES INC 0.50%
MATERION CORP 0.50%
EPLUS INC 0.50%
PARK AEROSPACE CORP 0.50%
HAVERTY FURNITURE COS INC 0.50%
PATRICK INDUSTRIES INC 0.50%
CALIFORNIA FIRST NATIONAL BANCORP 0.49%
LAKELAND INDUSTRIES INC 0.48%
PIPER JAFFRAY COS 0.47%
KANSAS CITY LIFE INSURANCE CO 0.46%
LYDALL INC 0.45%
CHERRY HILL MORTGAGE INVESTMENT CORP 0.45%
CENTRAL GARDEN & PET CO 0.44%
TREDEGAR CORP 0.43%
GREAT AJAX CORP 0.43%
CITIZENS INC/TX 0.42%
FUTUREFUEL CORP 0.42%
FIRST MERCHANTS CORP 0.42%
MARINEMAX INC 0.42%
BEAZER HOMES USA INC 0.41%
TILLY'S INC 0.40%
MOVADO GROUP INC 0.39%
TRIPLE-S MANAGEMENT CORP 0.39%
INNOSPEC INC 0.39%
BANC OF CALIFORNIA INC 0.38%
HERITAGE INSURANCE HOLDINGS INC 0.38%
ESPEY MANUFACTURING & ELECTRONICS CORP 0.37%
TRECORA RESOURCES 0.37%
SAGA COMMUNICATIONS INC 0.36%
SONIC AUTOMOTIVE INC 0.36%
COMPX INTERNATIONAL INC 0.36%
STEWART INFORMATION SERVICES CORP 0.35%
COMMUNITY HEALTHCARE TRUST INC 0.35%
FIRST FINANCIAL CORP/IN 0.35%
FLY LEASING LTD 0.35%
HOOKER FURNITURE CORP 0.34%
CONTAINER STORE GROUP INC/THE 0.34%
VULCAN INTERNATIONAL CORP 0.34%
J ALEXANDER'S HOLDINGS INC 0.33%
KIMBALL ELECTRONICS INC 0.32%
URSTADT BIDDLE PROPERTIES INC 0.32%
TESSCO TECHNOLOGIES INC 0.32%
GAMCO INVESTORS INC 0.32%
DYNEX CAPITAL INC 0.32%
GETTY REALTY CORP 0.31%
CONSUMER PORTFOLIO SERVICES INC 0.31%
ELLINGTON RESIDENTIAL MORTGAGE REIT 0.30%
SIMMONS FIRST NATIONAL CORP 0.30%
DIGI INTERNATIONAL INC 0.30%
NATIONAL PRESTO INDUSTRIES INC 0.30%
FOUNDATION BUILDING MATERIALS INC 0.30%
PHOTRONICS INC 0.30%
EVERI HOLDINGS INC 0.30%
CORENERGY INFRASTRUCTURE TRUST INC 0.30%
NATURAL GROCERS BY VITAMIN COTTAGE INC 0.29%
OPPENHEIMER HOLDINGS INC 0.29%
OMEGA HEALTHCARE INVESTORS INC 0.29%
RED LION HOTELS CORP 0.29%
GAIN CAPITAL HOLDINGS INC 0.28%
PROVIDENT FINANCIAL HOLDINGS INC 0.28%
ANGIODYNAMICS INC 0.28%
NATURAL GAS SERVICES GROUP INC 0.28%
EASTERN CO/THE 0.28%
BLUCORA INC 0.28%
EW SCRIPPS CO/THE 0.28%
GREENBRIER COS INC/THE 0.27%
KADANT INC 0.27%
SPOK HOLDINGS INC 0.26%
CULP INC 0.26%
PROTECTIVE INSURANCE CORP 0.26%
GRAHAM CORP 0.26%
MERITOR INC 0.26%
SPARTANNASH CO 0.26%
ALLIED MOTION TECHNOLOGIES INC 0.25%
STRATTEC SECURITY CORP 0.25%
ELF BEAUTY INC 0.25%
BLUELINX HOLDINGS INC 0.25%
TOWNSQUARE MEDIA INC 0.24%
BANNER CORP 0.24%
WILLDAN GROUP INC 0.23%
LA-Z-BOY INC 0.23%
MISTRAS GROUP INC 0.23%
TEXTAINER GROUP HOLDINGS LTD 0.22%
RE/MAX HOLDINGS INC 0.22%
MONMOUTH REAL ESTATE INVESTMENT CORP 0.22%
BANCORP INC/THE 0.22%
GP STRATEGIES CORP 0.21%
WEYCO GROUP INC 0.21%
JERNIGAN CAPITAL INC 0.21%
BANCO LATINOAMERICANO DE COMERCIO EXTERI 0.21%
QUANEX BUILDING PRODUCTS CORP 0.21%
SIGMATRON INTERNATIONAL INC 0.21%
COSTAMARE INC 0.21%
NOBILITY HOMES INC 0.21%
READY CAPITAL CORP 0.21%
RPT REALTY 0.20%
STANDEX INTERNATIONAL CORP 0.20%
OLYMPIC STEEL INC 0.20%
DONEGAL GROUP INC 0.20%
LSI INDUSTRIES INC 0.20%
WESTERN ASSET MORTGAGE CAPITAL CORP 0.19%
METROPOLITAN BANK HOLDING CORP 0.19%
CABOT MICROELECTRONICS CORP 0.19%
FABRINET 0.19%
FLEXSTEEL INDUSTRIES INC 0.19%
STEPAN CO 0.18%
GENESCO INC 0.18%
AMERIS BANCORP 0.18%
APOLLO COMMERCIAL REAL ESTATE FINANCE IN 0.18%
PANHANDLE OIL AND GAS INC 0.18%
ETHAN ALLEN INTERIORS INC 0.18%
JINKOSOLAR HOLDING CO LTD 0.18%
SOLARIS OILFIELD INFRASTRUCTURE INC 0.18%
BRAEMAR HOTELS & RESORTS INC 0.17%
ANWORTH MORTGAGE ASSET CORP 0.17%
CATO CORP/THE 0.17%
NICHOLAS FINANCIAL INC 0.17%
US CONCRETE INC 0.16%
OMNOVA SOLUTIONS INC 0.16%
BUILD-A-BEAR WORKSHOP INC 0.16%
NEW HOME CO INC/THE 0.16%
HAWKINS INC 0.16%
MCRAE INDUSTRIES INC 0.15%
ENTERCOM COMMUNICATIONS CORP 0.15%
ARGAN INC 0.15%
CLEARWATER PAPER CORP 0.15%
UNIVERSAL FOREST PRODUCTS INC 0.15%
PYXUS INTERNATIONAL INC 0.15%
DHI GROUP INC 0.15%
INDEPENDENT BANK GROUP INC 0.14%
ANDERSONS INC/THE 0.14%
RAFAEL HOLDINGS INC 0.14%
BBX CAP CORP NEW CL A 0.14%
HOMETRUST BANCSHARES INC 0.14%
CALERES INC 0.13%
GLOBAL PARTNERS LP/MA 0.13%
NACCO INDUSTRIES INC 0.13%
SHILOH INDUSTRIES INC 0.12%
WESTWOOD HOLDINGS GROUP INC 0.12%
JMP GROUP LLC 0.12%
ROYAL HAWAIIAN ORCHARDS LP 0.12%
CORE-MARK HOLDING CO INC 0.12%
PERCEPTRON INC 0.12%
OPTION CARE HEALTH INC 0.12%
QUAD/GRAPHICS INC 0.11%
SYKES ENTERPRISES INC 0.11%
MANNING & NAPIER INC 0.11%
ECOLOGY AND ENVIRONMENT INC 0.11%
OPTICAL CABLE CORP 0.11%
AMC ENTERTAINMENT HOLDINGS INC 0.11%
STONERIDGE INC 0.11%
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC 0.10%
FARMLAND PARTNERS INC 0.10%
ISHARES MICRO-CAP ETF 0.10%
LIFETIME BRANDS INC 0.10%
HANCOCK WHITNEY CORP 0.10%
CSS INDUSTRIES INC 0.10%
CEDAR REALTY TRUST INC 0.10%
MODINE MANUFACTURING CO 0.09%
VOXX INTERNATIONAL CORP 0.09%
NN INC 0.09%
NEWPARK RESOURCES INC 0.09%
HOULIHAN LOKEY INC 0.09%
TRAVELCENTERS OF AMERICA INC 0.08%
BOWL AMERICA INC 0.08%
LS STARRETT CO/THE 0.08%
SUPERIOR INDUSTRIES INTERNATIONAL INC 0.08%
ARDMORE SHIPPING CORP 0.08%
ARC DOCUMENT SOLUTIONS INC 0.08%
SYSTEMAX INC 0.08%
ENPRO INDUSTRIES INC 0.08%
ALITHYA GROUP INC 0.08%
KEMET CORP 0.07%
MEDLEY MANAGEMENT INC 0.07%
DORIAN LPG LTD 0.07%
IDT CORP 0.07%
KEWAUNEE SCIENTIFIC CORP 0.07%
W&T OFFSHORE INC 0.07%
UMH PROPERTIES INC 0.07%
ZOVIO INC 0.07%
SOUTH STATE CORP 0.07%
RYERSON HOLDING CORP 0.07%
ORION GROUP HOLDINGS INC 0.06%
ENTRAVISION COMMUNICATIONS CORP 0.06%
RCM TECHNOLOGIES INC 0.06%
RUBICON PROJECT INC/THE 0.06%
J. JILL INC 0.06%
KRATOS DEFENSE & SECURITY SOLUTIONS INC 0.06%
RAYONIER ADVANCED MATERIALS INC 0.06%
DOUGLAS DYNAMICS INC 0.06%
ORCHID ISLAND CAPITAL INC 0.06%
ERA GROUP INC 0.06%
HILLTOP HOLDINGS INC 0.06%
EROS INTERNATIONAL PLC 0.06%
TEAM INC 0.06%
AEGION CORP 0.06%
CELADON GROUP INC 0.05%
CHICAGO RIVET & MACHINE CO 0.05%
EXPRESS INC 0.05%
CECO ENVIRONMENTAL CORP 0.05%
RICHARDSON ELECTRONICS LTD/UNITED STATES 0.05%
SALEM MEDIA GROUP INC 0.05%
USA TRUCK INC 0.05%
PACIFIC MERCANTILE BANCORP 0.05%
EXANTAS CAPITAL CORP 0.05%
CENTERRA GOLD INC 0.05%
CROSS COUNTRY HEALTHCARE INC 0.05%
FRIEDMAN INDUSTRIES INC 0.05%
CALLON PETROLEUM CO 0.05%
GREENHILL & CO INC 0.05%
CALIFORNIA WATER SERVICE GROUP 0.05%
DONEGAL GROUP INC 0.04%
GREAT WESTERN BANCORP INC 0.04%
COMFORT SYSTEMS USA INC 0.04%
BLUE CAPITAL REINSURANCE HOLDINGS LTD 0.04%
AMREP CORP 0.04%
OCEANFIRST FINANCIAL CORP 0.04%
AMPLIFY ENERGY CORP 0.04%
KIMBALL INTERNATIONAL INC 0.04%
UNICO AMERICAN CORP 0.03%
SAFE BULKERS INC 0.03%
MAGAL SECURITY SYSTEMS LTD 0.03%
VOLT INFORMATION SCIENCES INC 0.03%
COWEN INC 0.03%
GOLDEN OCEAN GROUP LTD 0.03%
NATIONAL SECURITY GROUP INC/THE 0.02%
AMERICAN SHARED HOSPITAL SERVICES 0.02%
FLAGSTAR BANCORP INC 0.02%
ARLINGTON ASSET INVESTMENT CORP 0.02%
AH BELO CORP 0.02%
TEEKAY TANKERS LTD 0.02%
NAUTILUS INC 0.02%
WINTHROP REALTY TRUST ESCROW SHARES 0.01%
FORESTAR GROUP INC 0.01%
LSC COMMUNICATIONS INC 0.01%
CIM COMMERCIAL TRUST CORP 0.01%
HORNBECK OFFSHORE SERVICES INC 0.01%
CHINA GREEN AGRICULTURE INC 0.01%
FIVE STAR SENIOR LIVING INC 0.00%
TRANS WORLD ENTERTAINMENT CORP 0.00%
GENCO SHIPPING & TRADING LTD 0.00%
ELAH HOLDINGS INC 0.00%
SILVERBOW RESOURCES INC 0.00%
AMBOW EDUCATION HOLDING LTD 0.00%
SANCHEZ MIDSTREAM PARTNERS LP 0.00%
NORTH AMERICAN PALLADIUM LTD 0.00%
STR HOLDINGS INC 0.00%
BIGLARI HOLDINGS INC 0.00%
KID BRANDS INC 0.00%
GENCO SHIPPING & TRADING LTD 0.00%
CMTSU LIQUIDATION INC 0.00%
HHGREGG INC 0.00%
SIVERBOW RSRCS WTS 0.00%
BASIC ENERGY SERVICES INC 0.00%
DROPCAR INC 0.00%
EAGLE BULK SHIPPING INC 0.00%
EAGLE BULK SHIPPING INC 0.00%
BASIC ENERGY SERVICES INC 0.00%
PARAGON SHIPPING INC 0.00%
Adeptus Health Inc. 0.00%
AEGEAN MARINE PETROLEUM NETWORK 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%
COMARCO 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%
PHI GROUP INC WTS 0.00%
POINT.360 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%