RBC Microcap Value Fund

RBC Microcap Value Fund

Holdings (As of 6/30/2017) Holding % of Market Value
REX AMERICAN RESOURCES CORP 1.25%
FEDERAL AGRIC MTG CORP-CL C 1.12%
EPLUS INC 1.04%
FIRST MERCHANTS CORP 1.00%
MUTUALFIRST FINANCIAL INC 0.92%
FIRST DEFIANCE FINL CORP 0.89%
CRYOLIFE INC 0.89%
ALLIED MOTION TECHNOLOGIES 0.87%
ALERE INC 0.86%
INSIGHT ENTERPRISES INC 0.85%
CENTRAL GARDEN & PET CO 0.83%
ALAMO GROUP INC 0.82%
CHESAPEAKE UTILITIES CORP 0.82%
CARRIAGE SERVICES INC 0.80%
SUPERIOR UNIFORM GROUP INC 0.80%
INVESTORS TITLE CO 0.79%
PHARMERICA CORP 0.77%
OMEGA PROTEIN CORP 0.77%
UNITIL CORP 0.72%
PC CONNECTION INC 0.72%
UNIFI INC 0.72%
MARCUS CORPORATION 0.72%
NATIONAL WESTERN LIFE GROU-A 0.67%
HOOKER FURNITURE CORP 0.66%
MILLER INDUSTRIES INC/TENN 0.66%
FEDERATED NATIONAL HOLDING C 0.63%
LYDALL INC 0.63%
CONNECTICUT WATER SVC INC 0.63%
JOHNSON OUTDOORS INC-A 0.62%
KADANT INC 0.62%
MIDDLESEX WATER CO 0.62%
FLEXSTEEL INDS 0.61%
REGIONAL MANAGEMENT CORP 0.61%
INDEPENDENCE HOLDING CO 0.61%
EMC INS GROUP INC 0.60%
ENOVA INTERNATIONAL INC 0.60%
CONMED CORP 0.60%
ENNIS INC 0.59%
REIS INC 0.59%
XO GROUP INC 0.58%
KMG CHEMICALS INC 0.58%
SJW GROUP 0.58%
OMNOVA SOLUTIONS INC 0.58%
WILLIS LEASE FINANCE CORP 0.57%
KANSAS CITY LIFE INS CO 0.57%
HCI GROUP INC 0.57%
DUCOMMUN INC 0.56%
NN INC 0.56%
AMERICAN VANGUARD CORP 0.56%
AMERIS BANCORP 0.55%
SUPREME INDS INC-CLASS A 0.55%
NOVANTA INC 0.54%
P.A.M. TRANSPORTATION SVCS 0.54%
BANC OF CALIFORNIA INC 0.54%
MARINEMAX INC 0.53%
WALKER & DUNLOP INC 0.53%
INGLES MARKETS INC-CLASS A 0.53%
SOUTHWEST BANCORP INC/OKLA 0.53%
VIAD CORP 0.52%
CSS INDUSTRIES INC 0.52%
K12 INC 0.52%
STANDARD MOTOR PRODS 0.52%
CENTURY COMMUNITIES INC 0.52%
PEOPLES BANCORP INC 0.52%
MARTEN TRANSPORT LTD 0.52%
METHODE ELECTRONICS INC 0.51%
MARLIN BUSINESS SERVICES INC 0.51%
CAI INTERNATIONAL INC 0.50%
SPARTANNASH CO 0.50%
ARBOR REALTY TRUST INC 0.50%
UNITED COMMUNITY FINANCIAL 0.49%
ONE LIBERTY PROPERTIES INC 0.49%
LAKELAND INDUSTRIES INC 0.48%
NATURAL GAS SERVICES GROUP 0.48%
RUSH ENTERPRISES INC-CL A 0.48%
PATRICK INDUSTRIES INC 0.48%
CBIZ INC 0.48%
CTS CORP 0.48%
NAVIGATORS GROUP INC 0.47%
DELTA APPAREL INC 0.47%
SUPERIOR INDUSTRIES INTL 0.47%
INFINITY PROPERTY & CASUALTY 0.47%
HAVERTY FURNITURE 0.45%
SAGA COMMUNICATIONS INC-CL A 0.45%
OIL-DRI CORP OF AMERICA 0.45%
CALIFORNIA FIRST NATL BANCOR 0.44%
PENNYMAC FINANCIAL SERVICE-A 0.44%
RBC US GOVT 0.44%
SAFETY INSURANCE GROUP INC 0.43%
FRANKLIN FINANCIAL NETWORK 0.43%
WILLIAM LYON HOMES-CL A 0.42%
AGREE REALTY CORP 0.42%
M/I HOMES INC 0.42%
TILLY'S INC-CLASS A SHRS 0.42%
GREENBRIER COMPANIES INC 0.41%
MOVADO GROUP INC 0.41%
GRIFFON CORP 0.41%
CHERRY HILL MORTGAGE INVESTM 0.40%
WHITESTONE REIT 0.40%
MERITOR INC 0.40%
SPARTON CORP 0.39%
MESTEK INC 0.39%
AG MORTGAGE INVESTMENT TRUST 0.39%
RUDOLPH TECHNOLOGIES INC 0.39%
FUTUREFUEL CORP 0.38%
ARES COMMERCIAL REAL ESTATE 0.37%
ALBANY MOLECULAR RESEARCH 0.37%
STRATTEC SECURITY CORP 0.36%
ENCORE WIRE CORP 0.36%
STERLING BANCORP/DE 0.36%
DONEGAL GROUP INC-CL A 0.35%
DELTA NATURAL GAS CO INC 0.34%
ENTERCOM COMMUNICATIONS-CL A 0.34%
STEWART INFORMATION SERVICES 0.34%
GIBRALTAR INDUSTRIES INC 0.33%
BUILD-A-BEAR WORKSHOP INC 0.33%
LIFETIME BRANDS INC 0.33%
ROCKY BRANDS INC 0.33%
KIMBALL ELECTRONICS INC 0.33%
CITIZENS INC 0.33%
FEDERAL SIGNAL CORP 0.33%
CONSUMER PORTFOLIO SERVICES 0.32%
CULP INC 0.32%
WILLDAN GROUP INC 0.32%
SPOK HOLDINGS INC 0.32%
RE/MAX HOLDINGS INC-CL A 0.32%
FIRST FINANCIAL CORP/INDIANA 0.31%
BEAZER HOMES USA INC 0.31%
COMPX INTERNATIONAL INC 0.31%
PARK ELECTROCHEMICAL CORP 0.31%
PIPER JAFFRAY COS 0.31%
ONEBEACON INSURANCE GROUP-A 0.31%
EW SCRIPPS CO/THE-A 0.30%
NATIONAL PRESTO INDS INC 0.30%
MATERION CORP 0.30%
BALDWIN & LYONS INC -CL B 0.30%
AMERICA'S CAR-MART INC 0.30%
TRIPLE-S MANAGEMENT CORP-B 0.29%
ESPEY MFG & ELECTRONICS CORP 0.29%
SHILOH INDUSTRIES INC 0.29%
BRIDGEPOINT EDUCATION INC 0.29%
GAIN CAPITAL HOLDINGS INC 0.29%
APOLLO COMMERCIAL REAL ESTAT 0.28%
EROS INTERNATIONAL PLC 0.28%
LSI INDUSTRIES INC 0.28%
SIGMATRON INTERNATIONAL INC 0.28%
CONTAINER STORE GROUP INC/TH 0.28%
EASTERN CO/THE 0.27%
TEXTAINER GROUP HLDGS 0.27%
RED LION HOTELS CORP 0.27%
OFG BANCORP 0.26%
HERITAGE INSURANCE HOLDINGS 0.26%
NEFF CORP-CLASS A 0.26%
AMERESCO INC-CL A 0.26%
VECTRUS INC 0.25%
MISTRAS GROUP INC 0.25%
TRECORA RESOURCES 0.24%
MONMOUTH REAL ESTATE INV COR 0.24%
DYNEX CAPITAL INC 0.24%
TESSCO TECHNOLOGIES INC 0.24%
GAMCO INVESTORS INC-A 0.24%
BANCO LATINOAMERICANO COME-E 0.24%
TREDEGAR CORP 0.24%
INNOSPEC INC 0.23%
TEAM INC 0.23%
ACETO CORP 0.23%
BLUCORA INC 0.22%
HOULIHAN LOKEY INC 0.22%
OLYMPIC STEEL INC 0.22%
ROADRUNNER TRANSPORTATION SY 0.22%
WEYCO GROUP INC 0.21%
PROVIDENT FINANCIAL HLDGS 0.21%
SYSTEMAX INC 0.21%
MANNING & NAPIER INC 0.21%
TOWNSQUARE MEDIA INC - CL A 0.21%
PHOTRONICS INC 0.21%
EVERI HOLDINGS INC 0.21%
MEDEQUITIES REALTY TRUST INC 0.21%
ANWORTH MORTGAGE ASSET CORP 0.21%
CORE-MARK HOLDING CO INC 0.20%
STANDEX INTERNATIONAL CORP 0.20%
ANGIODYNAMICS INC 0.20%
GETTY REALTY CORP 0.20%
J ALEXANDER'S HOLDINGS 0.20%
ELLINGTON RESIDENTIAL MORTGA 0.20%
SIMMONS FIRST NATL CORP-CL A 0.20%
BANNER CORPORATION 0.19%
SALEM MEDIA GROUP INC 0.19%
GREAT AJAX CORP 0.19%
AEROJET ROCKETDYNE HOLDINGS 0.19%
ARC DOCUMENT SOLUTIONS INC 0.19%
JINKOSOLAR HOLDING CO-ADR 0.19%
ARGAN INC 0.19%
AMC ENTERTAINMENT HLDS-CL A 0.19%
FLY LEASING LTD-ADR 0.19%
AEGEAN MARINE PETROLEUM NETW 0.19%
CALLON PETROLEUM CO 0.18%
DIGI INTERNATIONAL INC 0.18%
RAYONIER ADVANCED MATERIALS 0.18%
DORIAN LPG LTD 0.18%
LA-Z-BOY INC 0.18%
UCP INC - CL A 0.18%
VULCAN INTERNATIONAL CORP 0.18%
UNIVERSAL FOREST PRODUCTS 0.18%
NEW HOME CO INC/THE 0.18%
ANDERSONS INC/THE 0.18%
UNICO AMERICAN CORP 0.17%
BLUE CAPITAL REINSURANCE H 0.17%
PEOPLE'S UNITED FINANCIAL 0.17%
HARDINGE INC 0.17%
MIDSOUTH BANCORP INC 0.17%
GP STRATEGIES CORP 0.16%
ORCHID ISLAND CAPITAL INC 0.16%
ORION GROUP HOLDINGS INC 0.16%
MCRAE INDUSTRIES -CL A 0.16%
NORTH AMERICAN ENERGY PARTNERS 0.16%
DOUGLAS DYNAMICS INC 0.16%
VISHAY PRECISION GROUP 0.16%
JMP GROUP LLC 0.16%
GRAHAM CORP 0.16%
ERA GROUP INC 0.16%
RAMCO-GERSHENSON PROPERTIES 0.16%
ATWOOD OCEANICS INC 0.15%
ARDMORE SHIPPING CORP 0.15%
TOWER INTERNATIONAL INC 0.15%
IDT CORP-CLASS B 0.15%
URSTADT BIDDLE - CLASS A 0.15%
GREAT WESTERN BANCORP INC 0.15%
PANHANDLE OIL AND GAS INC-A 0.15%
PIER 1 IMPORTS INC 0.15%
PERCEPTRON INC 0.15%
NICHOLAS FINANCIAL INC 0.14%
US CONCRETE-CW17 0.14%
NATURAL GROCERS BY VITAMIN C 0.14%
HAWKINS INC 0.14%
BOWL AMERICA INC-CLASS A 0.14%
GUARANTY BANCORP 0.13%
BANCORP INC/THE 0.13%
STEPAN CO 0.13%
VOXX INTERNATIONAL CORP 0.13%
US CONCRETE-CW17 0.13%
HELEN OF TROY LTD 0.13%
UMH PROPERTIES INC 0.13%
CALERES INC 0.13%
CEDAR REALTY TRUST INC 0.13%
FABRINET 0.12%
CELADON GROUP INC 0.12%
RUBICON PROJECT INC/THE 0.12%
NOBILITY HOMES INC 0.12%
EDGEWATER TECHNOLOGY INC 0.12%
TRAVELCENTERS OF AMERICA LLC 0.12%
PERRY ELLIS INTERNATIONAL 0.11%
NACCO INDUSTRIES-CL A 0.11%
SOUTH STATE CORP 0.11%
NAUTILUS INC 0.11%
CAPITAL BANK FINANCIAL-CL A 0.11%
KIMBALL INTERNATIONAL-B 0.11%
MODINE MANUFACTURING CO 0.11%
UNIVERSAL STAINLESS & ALLOY 0.11%
WINTHROP RLTY ESCRW SHS 0.11%
PHI INC-VOTING 0.10%
HOMETRUST BANCSHARES INC 0.10%
COMFORT SYSTEMS USA INC 0.10%
ROYAL HAWAIIAN ORCHARDS LP 0.10%
WESTERN ASSET MORTGAGE CAPIT 0.10%
FORESTAR GROUP INC 0.10%
SYKES ENTERPRISES INC 0.10%
AMERICAN STATES WATER CO 0.10%
STARRETT (L.S.) CO -CL A 0.10%
CALIFORNIA WATER SERVICE GRP 0.10%
NEENAH PAPER INC 0.10%
GLOBAL PARTNERS LP 0.09%
OPPENHEIMER HOLDINGS-CL A 0.09%
KEWAUNEE SCIENTIFIC CP 0.09%
RICHARDSON ELEC LTD 0.09%
QUAKER CHEMICAL CORP 0.09%
RCM TECHNOLOGIES INC 0.09%
DHI GROUP INC 0.09%
RUBY TUESDAY INC 0.09%
DONEGAL GROUP INC-B 0.09%
USA TRUCK INC 0.08%
PHI INC-NON VOTING 0.08%
BIOSCRIP INC 0.08%
BOOT BARN HOLDINGS INC 0.08%
KINDRED HEALTHCARE INC 0.08%
ARLINGTON ASSET INVESTMENT-A 0.08%
TRANS WORLD ENTERTAINMENT CP 0.08%
ECOLOGY AND ENVIRON -CL A 0.07%
MYERS INDUSTRIES INC 0.07%
NEWPARK RESOURCES INC 0.07%
VOLT INFO SCIENCES INC 0.07%
ALLIANCE ONE INTERNATIONAL 0.07%
ENPRO INDUSTRIES INC 0.06%
MAGAL SECURITY SYS LTD 0.06%
OPTICAL CABLE CORP 0.06%
CHICAGO RIVET & MACHINE CO 0.06%
FRED'S INC-CLASS A 0.06%
CECO ENVIRONMENTAL CORP 0.06%
POWERSHARES ZACKS MICRO CAP 0.06%
SUN BANCORP INC-NJ 0.05%
MFC BANCORP LTD 0.05%
AMPCO-PITTSBURGH CORP 0.05%
GLOBAL POWER EQUIPMENT GROUP 0.05%
ELECTRO SCIENTIFIC INDS INC 0.05%
NATIONAL SECURITY GROUP INC 0.05%
HILLTOP HOLDINGS INC 0.05%
NORTHWEST PIPE CO 0.05%
STAGE STORES INC 0.05%
A H BELO CORP-A 0.05%
ALTRA INDUSTRIAL MOTION CORP 0.05%
PACIFIC MERCANTILE BANCORP 0.05%
CROSS COUNTRY HEALTHCARE INC 0.05%
UNIVERSAL TECHNICAL INSTITUT 0.05%
ISHARES MICRO-CAP ETF 0.05%
AEGION CORP 0.05%
CENVEO INC 0.05%
LUBY'S INC 0.04%
STONERIDGE INC 0.04%
KEMET CORP 0.04%
ASTA FUNDING INC 0.04%
SUTHERLAND ASSET MANAGEMENT 0.04%
AMREP CORP 0.04%
ADEPTUS HEALTH INC-CLASS A 0.04%
RESOURCE CAPITAL CORP 0.04%
SAFE BULKERS INC 0.04%
FRIEDMAN INDUSTRIES 0.03%
KRATOS DEFENSE & SECURITY 0.03%
NEXSTAR MEDIA GROUP INC-CL A 0.03%
BLACK BOX CORP 0.03%
HORNBECK OFFSHORE SERVICES 0.03%
AMERICAN SHARED HOSPITAL SER 0.03%
JAKKS PACIFIC INC 0.03%
COMMUNICATIONS SYSTEMS INC 0.03%
HILL INTERNATIONAL INC 0.03%
CDI CORP 0.03%
GOLDEN OCEAN GROUP LTD 0.03%
W&T OFFSHORE INC 0.03%
INVACARE CORP 0.03%
CENTERRA GOLD INC 0.03%
KEY TECHNOLOGY INC 0.02%
COWEN INC 0.02%
TEEKAY TANKERS LTD-CLASS A 0.02%
REAL INDUSTRY INC 0.02%
PARK STERLING CORP 0.02%
STEIN MART INC 0.02%
CIM COMMERCIAL TRUST CORP 0.02%
HARTE-HANKS INC 0.02%
ZEDGE INC-CL B 0.02%
FLAGSTAR BANCORP INC 0.01%
CHINA GREEN AGRICULTURE INC 0.01%
FIVE STAR SENIOR LIVING INC 0.01%
SANCHEZ PRODUCTION PARTNERS LP 0.01%
POINT.360 0.01%
WALKING CO HOLDINGS INC/THE 0.00%
GENCO SHIPPING & TRADING LTD 0.00%
SILVERBOW RESOURCES INC 0.00%
CIBER INC 0.00%
AMBOW EDUCATION HOLDING-ADR 0.00%
COMARCO INC 0.00%
BASIC ENERGY SER WTS 0.00%
BIGLARI HOLDINGS INC 0.00%
WPCS INTERNATIONAL INC 0.00%
STR HOLDINGS INC 0.00%
BASIC ENERGY SERVICES INC 0.00%
INTL SHIPHOLDING CORP 0.00%
GENCO SHIPP-CW21 0.00%
HHGREGG INC 0.00%
NORTH AMER PALLADIUM LTD 0.00%
MECKLERMEDIA CORP 0.00%
EAGLE BULK SHIPPING - WARRANTS 0.00%
AFFIRMATIVE INSURANCE HOLDIN 0.00%
KID BRANDS INC 0.00%
BEVERLY HILLS BANCORP INC 0.00%
EAGLE BULK SHIPPING INC 0.00%
PARAGON SHIPPING INC-CLASS A 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%
HARVEST NATURAL RESOURCES IN 0.00%
LAZARE KAPLAN INTERNATIONAL 0.00%
MEDCATH CORPORATION 0.00%
MEDIA GENERAL CVR 0.00%
ORLEANS HOMEBUILDERS INC 0.00%
SILVERBOW RESORCES WARRANTS 0.00%
SILVERBOW RESOURCES WARRANTS 0.00%
TRENWICK AMERICA CORP 0.00%
TRENWICK AMERICA CORP 0.00%
UNITED WESTERN BANCORP INC 0.00%
UNIVERSAL TRAVEL GROUP 0.00%