RBC Microcap Value Fund

RBC Microcap Value Fund

Holdings (As of 9/30/2016) Holding % of Market Value
ISHARES MICRO-CAP ETF 3.14%
LYDALL INC 1.39%
REX AMERICAN RESOURCES CORP 1.23%
OMEGA PROTEIN CORP 1.08%
SUPERIOR UNIFORM GROUP INC 1.00%
PHARMERICA CORP 0.92%
PATRICK INDUSTRIES INC 0.92%
CENTRAL GARDEN & PET CO 0.92%
FIRST DEFIANCE FINL CORP 0.88%
CRYOLIFE INC 0.88%
RBC US GOVT 0.87%
MARCUS CORPORATION 0.86%
MUTUALFIRST FINANCIAL INC 0.83%
CHESAPEAKE UTILITIES CORP 0.82%
GIBRALTAR INDUSTRIES INC 0.81%
CARRIAGE SERVICES INC 0.81%
PC CONNECTION INC 0.80%
EPLUS INC 0.79%
FEDERAL AGRIC MTG CORP-CL C 0.77%
FLEXSTEEL INDS 0.77%
ALAMO GROUP INC 0.76%
FEDERATED NATIONAL HOLDING C 0.76%
FIRST MERCHANTS CORP 0.73%
INSIGHT ENTERPRISES INC 0.72%
SUPERIOR INDUSTRIES INTL 0.71%
ALERE INC 0.70%
AMERIS BANCORP 0.70%
STANDARD MOTOR PRODS 0.69%
SUPREME INDS INC-CLASS A 0.69%
INGLES MARKETS INC-CLASS A 0.68%
ALLIED MOTION TECHNOLOGIES 0.66%
UNITIL CORP 0.66%
MILLER INDUSTRIES INC/TENN 0.65%
NAVIGATORS GROUP INC 0.64%
CSS INDUSTRIES INC 0.64%
UNIFI INC 0.63%
P.A.M. TRANSPORTATION SVCS 0.63%
CONNECTICUT WATER SVC INC 0.62%
EMC INS GROUP INC 0.61%
XO GROUP INC 0.61%
SPARTANNASH CO 0.57%
MIDDLESEX WATER CO 0.57%
STERLING BANCORP/DE 0.57%
WILLIS LEASE FINANCE CORP 0.56%
SJW CORP 0.54%
REIS INC 0.54%
MARINEMAX INC 0.54%
INDEPENDENCE HOLDING CO 0.52%
CALLON PETROLEUM CO 0.51%
METHODE ELECTRONICS INC 0.51%
CONMED CORP 0.50%
JOHNSON OUTDOORS INC-A 0.50%
SPARTON CORP 0.48%
NATURAL GAS SERVICES GROUP 0.48%
OMNOVA SOLUTIONS INC 0.48%
NATIONAL WESTERN LIFE GROU-A 0.48%
AGREE REALTY CORP 0.48%
SAGA COMMUNICATIONS INC-CL A 0.47%
BANC OF CALIFORNIA INC 0.47%
VIAD CORP 0.47%
KADANT INC 0.47%
INVESTORS TITLE CO 0.46%
REGIONAL MANAGEMENT CORP 0.46%
ENNIS INC 0.45%
AMERICAN VANGUARD CORP 0.45%
UNIVERSAL FOREST PRODUCTS 0.45%
ONE LIBERTY PROPERTIES INC 0.45%
KANSAS CITY LIFE INS CO 0.44%
HOOKER FURNITURE CORP 0.44%
G & K SERVICES INC -CL A 0.43%
CTS CORP 0.43%
INFINITY PROPERTY & CASUALTY 0.43%
SOUTHWEST BANCORP INC/OKLA 0.42%
MARTEN TRANSPORT LTD 0.42%
CORE-MARK HOLDING CO INC 0.42%
DUCOMMUN INC 0.42%
UNITED COMMUNITY FINANCIAL 0.42%
ASTA FUNDING INC 0.42%
PEOPLES BANCORP INC 0.41%
SAFETY INSURANCE GROUP INC 0.41%
MARLIN BUSINESS SERVICES INC 0.40%
CITIZENS INC 0.40%
WILLDAN GROUP INC 0.39%
DONEGAL GROUP INC-CL A 0.38%
UNICO AMERICAN CORP 0.38%
EMPIRE DISTRICT ELECTRIC CO 0.38%
WHITESTONE REIT 0.38%
INNOSPEC INC 0.37%
CBIZ INC 0.37%
WALKER & DUNLOP INC 0.37%
ARBOR REALTY TRUST INC 0.37%
GREENBRIER COMPANIES INC 0.36%
ENTERCOM COMMUNICATIONS-CL A 0.36%
ARGAN INC 0.36%
NN INC 0.36%
EROS INTERNATIONAL PLC 0.36%
SCHULMAN (A.) INC 0.36%
TEAM INC 0.35%
ESPEY MFG & ELECTRONICS CORP 0.34%
STRATTEC SECURITY CORP 0.34%
K12 INC 0.34%
PENNYMAC FINANCIAL SERVICE-A 0.34%
IDT CORP-CLASS B 0.34%
ALBANY MOLECULAR RESEARCH 0.34%
HELEN OF TROY LTD 0.34%
CENTURY COMMUNITIES INC 0.34%
AEGEAN MARINE PETROLEUM NETW 0.34%
RUSH ENTERPRISES INC-CL A 0.33%
ENCORE WIRE CORP 0.33%
DELTA APPAREL INC 0.33%
LSI INDUSTRIES INC 0.33%
ENOVA INTERNATIONAL INC 0.33%
GRIFFON CORP 0.33%
MERITOR INC 0.33%
MOVADO GROUP INC 0.32%
TILLY'S INC-CLASS A SHRS 0.32%
LAKELAND INDUSTRIES INC 0.32%
STEWART INFORMATION SERVICES 0.31%
CALIFORNIA FIRST NATL BANCOR 0.31%
CHERRY HILL MORTGAGE INVESTM 0.31%
CONSUMER PORTFOLIO SERVICES 0.31%
TRIPLE-S MANAGEMENT CORP-B 0.31%
SPOK HOLDINGS INC 0.31%
HAVERTY FURNITURE 0.31%
OIL-DRI CORP OF AMERICA 0.31%
APOLLO COMMERCIAL REAL ESTAT 0.30%
ARES COMMERCIAL REAL ESTATE 0.30%
BALDWIN & LYONS INC -CL B 0.30%
STANDEX INTERNATIONAL CORP 0.29%
RUDOLPH TECHNOLOGIES INC 0.29%
DOUGLAS DYNAMICS INC 0.29%
FRANKLIN FINANCIAL NETWORK 0.29%
KMG CHEMICALS INC 0.29%
AMERICA'S CAR-MART INC 0.29%
RED LION HOTELS CORP 0.29%
MESTEK INC 0.29%
DYCOM INDUSTRIES INC 0.29%
NATIONAL PRESTO INDS INC 0.29%
FUTUREFUEL CORP 0.28%
MISTRAS GROUP INC 0.28%
OFG BANCORP 0.28%
CULP INC 0.28%
AG MORTGAGE INVESTMENT TRUST 0.28%
TREDEGAR CORP 0.28%
ACETO CORP 0.27%
HCI GROUP INC 0.27%
OLYMPIC STEEL INC 0.27%
SIMMONS FIRST NATL CORP-CL A 0.27%
MATERION CORP 0.26%
PERCEPTRON INC 0.26%
EW SCRIPPS CO/THE-A 0.26%
CELADON GROUP INC 0.26%
DELTA NATURAL GAS CO INC 0.26%
FIRST FINANCIAL CORP/INDIANA 0.25%
LIFETIME BRANDS INC 0.25%
BUILD-A-BEAR WORKSHOP INC 0.25%
TRECORA RESOURCES 0.25%
BANK OF THE OZARKS 0.25%
NOVANTA INC 0.25%
WCI COMMUNITIES INC 0.25%
ROCKY BRANDS INC 0.25%
MANNING & NAPIER INC 0.25%
COMPX INTERNATIONAL INC 0.25%
M/I HOMES INC 0.25%
AMC ENTERTAINMENT HLDS-CL A 0.24%
FABRINET 0.24%
KIMBALL ELECTRONICS INC 0.24%
DYNEX CAPITAL INC 0.24%
FEDERAL SIGNAL CORP 0.24%
NAUTILUS INC 0.24%
RE/MAX HOLDINGS INC-CL A 0.24%
PIPER JAFFRAY COS 0.23%
WILLIAM LYON HOMES-CL A 0.23%
AMERICAN STATES WATER CO 0.23%
BANCO LATINOAMERICANO COME-E 0.23%
DHI GROUP INC 0.23%
STEPAN CO 0.23%
GREAT WESTERN BANCORP INC 0.22%
MONMOUTH REAL ESTATE INV COR 0.22%
PHOTRONICS INC 0.22%
SIGMATRON INTERNATIONAL INC 0.22%
RAMCO-GERSHENSON PROPERTIES 0.22%
STARRETT (L.S.) CO -CL A 0.22%
BANCORP INC/THE 0.21%
NACCO INDUSTRIES-CL A 0.21%
TESSCO TECHNOLOGIES INC 0.21%
ANGIODYNAMICS INC 0.21%
TRC COS INC 0.21%
PROVIDENT FINANCIAL HLDGS 0.21%
PANHANDLE OIL AND GAS INC-A 0.21%
BANNER CORPORATION 0.20%
QUAKER CHEMICAL CORP 0.20%
GAIN CAPITAL HOLDINGS INC 0.20%
WEYCO GROUP INC 0.20%
DIGI INTERNATIONAL INC 0.19%
PARK ELECTROCHEMICAL CORP 0.19%
HERITAGE INSURANCE HOLDINGS 0.19%
TRAVELCENTERS OF AMERICA LLC 0.19%
SOUTH STATE CORP 0.19%
SHILOH INDUSTRIES INC 0.18%
RICHARDSON ELEC LTD 0.18%
COMFORT SYSTEMS USA INC 0.18%
GETTY REALTY CORP 0.18%
NEENAH PAPER INC 0.18%
BEAZER HOMES USA INC 0.18%
CEDAR REALTY TRUST INC 0.18%
PHI INC-VOTING 0.18%
ANDERSONS INC/THE 0.18%
EASTERN CO/THE 0.17%
ENPRO INDUSTRIES INC 0.17%
CAI INTERNATIONAL INC 0.17%
AMERESCO INC-CL A 0.17%
HARDINGE INC 0.17%
ROADRUNNER TRANSPORTATION SY 0.16%
ARC DOCUMENT SOLUTIONS INC 0.16%
URSTADT BIDDLE - CLASS A 0.16%
KIMBALL INTERNATIONAL-B 0.16%
ORION GROUP HOLDINGS INC 0.16%
AEROJET ROCKETDYNE HOLDINGS 0.16%
FLY LEASING LTD-ADR 0.15%
SALEM MEDIA GROUP INC 0.15%
JMP GROUP LLC 0.15%
OPPENHEIMER HOLDINGS-CL A 0.15%
POWERSHARES ZACKS MICRO CAP 0.15%
CONTAINER STORE GROUP INC/TH 0.15%
TRANS WORLD ENTERTAINMENT CP 0.15%
ONEBEACON INSURANCE GROUP-A 0.15%
NICHOLAS FINANCIAL INC 0.15%
PHI INC-NON VOTING 0.14%
MEDIA GENERAL INC 0.14%
VISHAY PRECISION GROUP 0.14%
MIDSOUTH BANCORP INC 0.14%
EDGEWATER TECHNOLOGY INC 0.14%
MODINE MANUFACTURING CO 0.14%
JINKOSOLAR HOLDING CO-ADR 0.14%
ROYAL HAWAIIAN ORCHARDS LP 0.14%
GAMCO INVESTORS INC-A 0.13%
NEWPARK RESOURCES INC 0.13%
STAGE STORES INC 0.13%
LA-Z-BOY INC 0.13%
FORESTAR GROUP INC 0.13%
ERA GROUP INC 0.13%
BOWL AMERICA INC-CLASS A 0.13%
BRIDGEPOINT EDUCATION INC 0.13%
ARDMORE SHIPPING CORP 0.13%
MCRAE INDUSTRIES -CL A 0.12%
HAWKINS INC 0.12%
A H BELO CORP-A 0.12%
LUBY'S INC 0.12%
OPTICAL CABLE CORP 0.12%
ZAIS FINANCIAL CORP 0.12%
CALERES INC 0.11%
BLUCORA INC 0.11%
UNIVERSAL STAINLESS & ALLOY 0.11%
VULCAN INTERNATIONAL CORP 0.11%
RCM TECHNOLOGIES INC 0.11%
NOBILITY HOMES INC 0.11%
CALIFORNIA WATER SERVICE GRP 0.11%
FRED'S INC-CLASS A 0.11%
PERRY ELLIS INTERNATIONAL 0.11%
HORNBECK OFFSHORE SERVICES 0.10%
GP STRATEGIES CORP 0.10%
RUBY TUESDAY INC 0.10%
VOLT INFO SCIENCES INC 0.10%
STONERIDGE INC 0.10%
BLACK BOX CORP 0.10%
KEWAUNEE SCIENTIFIC CP 0.10%
WESTERN ASSET MORTGAGE CAPIT 0.10%
USA TRUCK INC 0.09%
MYERS INDUSTRIES INC 0.09%
DONEGAL GROUP INC-B 0.09%
WINTHROP RLTY ESCRW SHS 0.09%
VOXX INTERNATIONAL CORP 0.09%
CAPITAL BANK FINANCIAL-CL A 0.09%
NORTH AMERICAN ENERGY PARTNERS 0.09%
UMH PROPERTIES INC 0.09%
SYSTEMAX INC 0.09%
GUARANTY BANCORP 0.08%
AMPCO-PITTSBURGH CORP 0.08%
BIOSCRIP INC 0.08%
HILLTOP HOLDINGS INC 0.08%
GLOBAL PARTNERS LP 0.08%
SYKES ENTERPRISES INC 0.08%
ARLINGTON ASSET INVESTMENT-A 0.08%
HOMETRUST BANCSHARES INC 0.07%
ALTRA INDUSTRIAL MOTION CORP 0.07%
PACIFIC MERCANTILE BANCORP 0.07%
FIVE STAR QUALITY CARE 0.07%
NORTHWEST PIPE CO 0.07%
STEIN MART INC 0.07%
EVERI HOLDINGS INC 0.07%
ARCTIC CAT INC 0.07%
CECO ENVIRONMENTAL CORP 0.07%
KINDRED HEALTHCARE INC 0.07%
NATIONAL SECURITY GROUP INC 0.06%
GLOBAL POWER EQUIPMENT GROUP 0.06%
JAKKS PACIFIC INC 0.06%
MFC BANCORP LTD 0.06%
COMMUNICATIONS SYSTEMS INC 0.06%
US CONCRETE-CW17 0.06%
ECOLOGY AND ENVIRON -CL A 0.06%
FRIEDMAN INDUSTRIES 0.05%
ELECTRO SCIENTIFIC INDS INC 0.05%
US CONCRETE-CW17 0.05%
MAGAL SECURITY SYS LTD 0.05%
CENVEO INC 0.05%
EXAR CORP 0.05%
HARTE-HANKS INC 0.05%
SUN BANCORP INC-NJ 0.05%
CHICAGO RIVET & MACHINE CO 0.05%
CIBER INC 0.05%
REAL INDUSTRY INC 0.04%
RESOURCE CAPITAL CORP 0.04%
AMREP CORP 0.04%
CROSS COUNTRY HEALTHCARE INC 0.04%
CDI CORP 0.04%
KEY TECHNOLOGY INC 0.04%
AEGION CORP 0.04%
COWEN GROUP INC-CLASS A 0.04%
SAFE BULKERS INC 0.04%
UNIVERSAL TECHNICAL INSTITUT 0.04%
INVACARE CORP 0.04%
W&T OFFSHORE INC 0.03%
TEEKAY TANKERS LTD-CLASS A 0.03%
HHGREGG INC 0.03%
POINT.360 0.03%
THOMPSON CREEK METALS CO INC 0.02%
HILL INTERNATIONAL INC 0.02%
AMERICAN SHARED HOSPITAL SER 0.02%
ZEDGE INC-CL B 0.02%
KRATOS DEFENSE & SECURITY 0.02%
CIM COMMERCIAL TRUST CORP 0.02%
CHINA GREEN AGRICULTURE INC 0.02%
GOLDEN OCEAN GROUP LTD 0.02%
PARK STERLING CORP 0.01%
FLAGSTAR BANCORP INC 0.01%
HARVEST NATURAL RESOURCES IN 0.01%
KEMET CORP 0.01%
SANCHEZ PRODUCTION PARTNERS LP 0.01%
ACORN ENERGY INC 0.01%
WALKING CO HOLDINGS INC/THE 0.01%
BASIC ENERGY SERVICES INC 0.01%
SWIFT ENERGY CO NEW 0.00%
COMARCO INC 0.00%
AMBOW EDUCATION HOLDING-ADR 0.00%
GENCO SHIPPING & TRADING LTD 0.00%
INTL SHIPHOLDING CORP 0.00%
BIGLARI HOLDINGS INC 0.00%
WPCS INTERNATIONAL INC 0.00%
MAGAL SECURITY RTS 9/16/16 0.00%
STR HOLDINGS INC 0.00%
NORTH AMER PALLADIUM LTD 0.00%
AFFIRMATIVE INSURANCE HOLDIN 0.00%
GENCO SHIPP-CW21 0.00%
PARAGON SHIPPING INC-CLASS A 0.00%
KID BRANDS INC 0.00%
EAGLE BULK SHIPPING - WARRANTS 0.00%
EAGLE BULK SHIPPING INC 0.00%
MECKLERMEDIA CORP 0.00%
BEVERLY HILLS BANCORP INC 0.00%
AMBASSADORS INTERNATIONAL 0.00%
ANEMOSTAT DOOR PRODUCTS 0.00%
ANEMOSTAT INC 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%