RBC Microcap Value Fund

RBC Microcap Value Fund

Holdings (As of 6/30/2016) Holding % of Market Value
ISHARES MICRO-CAP ETF 2.98%
RBC US GOVT 2.42%
LYDALL INC 1.10%
SUPERIOR UNIFORM GROUP INC 1.01%
OMEGA PROTEIN CORP 0.97%
PATRICK INDUSTRIES INC 0.94%
CHESAPEAKE UTILITIES CORP 0.93%
REX AMERICAN RESOURCES CORP 0.91%
MUTUALFIRST FINANCIAL INC 0.86%
CARRIAGE SERVICES INC 0.85%
ALLIED MOTION TECHNOLOGIES 0.85%
PHARMERICA CORP 0.85%
CENTRAL GARDEN & PET CO 0.85%
FEDERATED NATIONAL HOLDING C 0.81%
FIRST DEFIANCE FINL CORP 0.80%
ALAMO GROUP INC 0.80%
MARCUS CORPORATION 0.76%
UNITIL CORP 0.75%
PC CONNECTION INC 0.75%
MIDDLESEX WATER CO 0.74%
ALERE INC 0.73%
CONNECTICUT WATER SVC INC 0.73%
GIBRALTAR INDUSTRIES INC 0.73%
FIRST MERCHANTS CORP 0.72%
FEDERAL AGRIC MTG CORP-CL C 0.71%
EPLUS INC 0.71%
CSS INDUSTRIES INC 0.70%
REIS INC 0.69%
SUPERIOR INDUSTRIES INTL 0.68%
INGLES MARKETS INC-CLASS A 0.67%
EMC INS GROUP INC 0.66%
NAVIGATORS GROUP INC 0.64%
SPARTANNASH CO 0.63%
CONMED CORP 0.63%
AMERIS BANCORP 0.62%
FLEXSTEEL INDS 0.62%
CRYOLIFE INC 0.62%
MILLER INDUSTRIES INC/TENN 0.61%
UNIFI INC 0.61%
INSIGHT ENTERPRISES INC 0.61%
STANDARD MOTOR PRODS 0.61%
XO GROUP INC 0.58%
CORE-MARK HOLDING CO INC 0.58%
INDEPENDENCE HOLDING CO 0.57%
WILLIS LEASE FINANCE CORP 0.55%
ENNIS INC 0.54%
STERLING BANCORP/DE 0.54%
P.A.M. TRANSPORTATION SVCS 0.52%
METHODE ELECTRONICS INC 0.52%
SUPREME INDS INC-CLASS A 0.51%
BANC OF CALIFORNIA INC 0.51%
SJW CORP 0.51%
AGREE REALTY CORP 0.49%
KADANT INC 0.48%
NATIONAL WESTERN LIFE GROU-A 0.48%
DELTA APPAREL INC 0.48%
NATURAL GAS SERVICES GROUP 0.47%
INVESTORS TITLE CO 0.47%
ONE LIBERTY PROPERTIES INC 0.46%
MARINEMAX INC 0.46%
KANSAS CITY LIFE INS CO 0.46%
AMERICAN VANGUARD CORP 0.44%
UNIVERSAL FOREST PRODUCTS 0.44%
INFINITY PROPERTY & CASUALTY 0.44%
ASTA FUNDING INC 0.44%
CTS CORP 0.44%
SAGA COMMUNICATIONS INC-CL A 0.43%
OMNOVA SOLUTIONS INC 0.43%
WHITESTONE REIT 0.43%
HELEN OF TROY LTD 0.42%
SPARTON CORP 0.42%
STRATTEC SECURITY CORP 0.42%
MARTEN TRANSPORT LTD 0.42%
DONEGAL GROUP INC-CL A 0.41%
VIAD CORP 0.41%
HOOKER FURNITURE CORP 0.41%
UNICO AMERICAN CORP 0.40%
EROS INTERNATIONAL PLC 0.40%
ENTERCOM COMMUNICATIONS-CL A 0.40%
SOUTHWEST BANCORP INC/OKLA 0.40%
EMPIRE DISTRICT ELECTRIC CO 0.39%
SAFETY INSURANCE GROUP INC 0.39%
PEOPLES BANCORP INC 0.38%
CALLON PETROLEUM CO 0.38%
DUCOMMUN INC 0.38%
UNITED COMMUNITY FINANCIAL 0.37%
ARBOR REALTY TRUST INC 0.37%
JOHNSON OUTDOORS INC-A 0.37%
ESPEY MFG & ELECTRONICS CORP 0.37%
G & K SERVICES INC -CL A 0.36%
CBIZ INC 0.36%
TRIPLE-S MANAGEMENT CORP-B 0.36%
ENCORE WIRE CORP 0.35%
MARLIN BUSINESS SERVICES INC 0.35%
WALKER & DUNLOP INC 0.35%
MANNING & NAPIER INC 0.35%
CALIFORNIA FIRST NATL BANCOR 0.35%
SPOK HOLDINGS INC 0.35%
OLYMPIC STEEL INC 0.35%
BUILD-A-BEAR WORKSHOP INC 0.34%
LSI INDUSTRIES INC 0.34%
GRIFFON CORP 0.34%
CITIZENS INC 0.34%
MOVADO GROUP INC 0.34%
DYCOM INDUSTRIES INC 0.33%
ELECTRO RENT CORP 0.33%
REGIONAL MANAGEMENT CORP 0.33%
ACETO CORP 0.33%
NATIONAL PRESTO INDS INC 0.32%
SCHULMAN (A.) INC 0.31%
K12 INC 0.31%
GREENBRIER COMPANIES INC 0.31%
RUSH ENTERPRISES INC-CL A 0.31%
STEWART INFORMATION SERVICES 0.31%
ARES COMMERCIAL REAL ESTATE 0.30%
MESTEK INC 0.30%
DELTA NATURAL GAS CO INC 0.30%
MISTRAS GROUP INC 0.30%
BALDWIN & LYONS INC -CL B 0.30%
CHERRY HILL MORTGAGE INVESTM 0.30%
INNOSPEC INC 0.30%
OIL-DRI CORP OF AMERICA 0.29%
IDT CORP-CLASS B 0.29%
LAKELAND INDUSTRIES INC 0.29%
ALBANY MOLECULAR RESEARCH 0.29%
HAVERTY FURNITURE 0.29%
LIFETIME BRANDS INC 0.29%
NN INC 0.29%
FUTUREFUEL CORP 0.29%
CENTURY COMMUNITIES INC 0.29%
ROCKY BRANDS INC 0.28%
TEAM INC 0.28%
KMG CHEMICALS INC 0.28%
STARRETT (L.S.) CO -CL A 0.27%
CULP INC 0.27%
STANDEX INTERNATIONAL CORP 0.27%
AMERICAN STATES WATER CO 0.27%
EW SCRIPPS CO/THE-A 0.27%
RUDOLPH TECHNOLOGIES INC 0.27%
CONSUMER PORTFOLIO SERVICES 0.27%
AG MORTGAGE INVESTMENT TRUST 0.27%
ARGAN INC 0.27%
PENNYMAC FINANCIAL SERVICE-A 0.26%
RED LION HOTELS CORP 0.26%
ENOVA INTERNATIONAL INC 0.26%
SIMMONS FIRST NATL CORP-CL A 0.26%
AMERICAN INDEPENDENCE CORP 0.26%
COMPX INTERNATIONAL INC 0.26%
SIGMATRON INTERNATIONAL INC 0.26%
FRANKLIN FINANCIAL NETWORK 0.25%
C1 FINANCIAL INC 0.25%
CELADON GROUP INC 0.25%
HCI GROUP INC 0.25%
TREDEGAR CORP 0.25%
WILLDAN GROUP INC 0.25%
TESSCO TECHNOLOGIES INC 0.25%
APOLLO COMMERCIAL REAL ESTAT 0.24%
DOUGLAS DYNAMICS INC 0.24%
FEDERAL SIGNAL CORP 0.24%
OFG BANCORP 0.24%
FIRST FINANCIAL CORP/INDIANA 0.24%
TRECORA RESOURCES 0.24%
RAMCO-GERSHENSON PROPERTIES 0.24%
DYNEX CAPITAL INC 0.24%
AMERICA'S CAR-MART INC 0.23%
TRAVELCENTERS OF AMERICA LLC 0.23%
BANCO LATINOAMERICANO COME-E 0.23%
NOVANTA INC 0.23%
RE/MAX HOLDINGS INC-CL A 0.23%
AMC ENTERTAINMENT HLDS-CL A 0.23%
KIMBALL ELECTRONICS INC 0.23%
MATERION CORP 0.22%
MERITOR INC 0.22%
GREAT WESTERN BANCORP INC 0.22%
GAIN CAPITAL HOLDINGS INC 0.21%
MONMOUTH REAL ESTATE INV COR 0.21%
WILLIAM LYON HOMES-CL A 0.21%
WEYCO GROUP INC 0.21%
COMFORT SYSTEMS USA INC 0.21%
FABRINET 0.21%
BANCORP INC/THE 0.21%
BANNER CORPORATION 0.21%
TILLY'S INC-CLASS A SHRS 0.21%
PANHANDLE OIL AND GAS INC-A 0.21%
M/I HOMES INC 0.21%
PROVIDENT FINANCIAL HLDGS 0.20%
FRED'S INC-CLASS A 0.20%
SHILOH INDUSTRIES INC 0.20%
PHOTRONICS INC 0.20%
SALEM MEDIA GROUP INC 0.20%
NAUTILUS INC 0.20%
STEPAN CO 0.20%
AEGEAN MARINE PETROLEUM NETW 0.19%
CEDAR REALTY TRUST INC 0.19%
PIPER JAFFRAY COS 0.19%
PERCEPTRON INC 0.19%
DIGI INTERNATIONAL INC 0.19%
DHI GROUP INC 0.19%
URSTADT BIDDLE - CLASS A 0.19%
WCI COMMUNITIES INC 0.19%
JINKOSOLAR HOLDING CO-ADR 0.19%
NACCO INDUSTRIES-CL A 0.18%
ANDERSONS INC/THE 0.18%
SOUTH STATE CORP 0.18%
ANGIODYNAMICS INC 0.18%
ARC DOCUMENT SOLUTIONS INC 0.18%
QUAKER CHEMICAL CORP 0.18%
NEENAH PAPER INC 0.17%
OPPENHEIMER HOLDINGS-CL A 0.17%
TRANS WORLD ENTERTAINMENT CP 0.17%
PARK ELECTROCHEMICAL CORP 0.17%
USA TRUCK INC 0.17%
GETTY REALTY CORP 0.17%
AEROJET ROCKETDYNE HOLDINGS 0.17%
HERITAGE INSURANCE HOLDINGS 0.17%
PHI INC-VOTING 0.17%
CONTAINER STORE GROUP INC/TH 0.17%
HORNBECK OFFSHORE SERVICES 0.16%
GAMCO INVESTORS INC-A 0.16%
ROADRUNNER TRANSPORTATION SY 0.16%
CAI INTERNATIONAL INC 0.16%
TRC COS INC 0.16%
NICHOLAS FINANCIAL INC 0.16%
JMP GROUP LLC 0.16%
HARDINGE INC 0.16%
ERA GROUP INC 0.16%
RUBY TUESDAY INC 0.16%
LA-Z-BOY INC 0.15%
EASTERN CO/THE 0.15%
ONEBEACON INSURANCE GROUP-A 0.15%
RICHARDSON ELEC LTD 0.15%
EDGEWATER TECHNOLOGY INC 0.15%
LUBY'S INC 0.15%
PHI INC-NON VOTING 0.15%
POWERSHARES ZACKS MICRO CAP 0.15%
KIMBALL INTERNATIONAL-B 0.15%
AMERESCO INC-CL A 0.15%
ROYAL HAWAIIAN ORCHARDS LP 0.14%
ENPRO INDUSTRIES INC 0.14%
MIDSOUTH BANCORP INC 0.14%
BRIDGEPOINT EDUCATION INC 0.14%
MEDIA GENERAL INC 0.14%
FLY LEASING LTD-ADR 0.14%
FORESTAR GROUP INC 0.14%
BOWL AMERICA INC-CLASS A 0.13%
HAWKINS INC 0.13%
ORION GROUP HOLDINGS INC 0.13%
ARDMORE SHIPPING CORP 0.13%
APOLLO RESIDENTIAL MORTGAGE 0.13%
MCRAE INDUSTRIES -CL A 0.13%
CALIFORNIA WATER SERVICE GRP 0.12%
BEAZER HOMES USA INC 0.12%
VISHAY PRECISION GROUP 0.12%
UNIVERSAL STAINLESS & ALLOY 0.12%
STAGE STORES INC 0.12%
PERRY ELLIS INTERNATIONAL 0.12%
ZAIS FINANCIAL CORP 0.12%
CALERES INC 0.11%
VULCAN INTERNATIONAL CORP 0.11%
OPTICAL CABLE CORP 0.11%
MYERS INDUSTRIES INC 0.11%
BLUCORA INC 0.11%
NEWPARK RESOURCES INC 0.11%
MODINE MANUFACTURING CO 0.11%
NORTH AMERICAN ENERGY PARTNERS 0.10%
NOBILITY HOMES INC 0.10%
WINTHROP REALTY TRUST 0.10%
SYMMETRY SURGICAL INC 0.10%
VOLT INFO SCIENCES INC 0.10%
BLACK BOX CORP 0.10%
SYSTEMAX INC 0.10%
GP STRATEGIES CORP 0.09%
US CONCRETE-CW17 0.09%
WESTERN ASSET MORTGAGE CAPIT 0.09%
RCM TECHNOLOGIES INC 0.09%
FIVE STAR QUALITY CARE 0.09%
AMPCO-PITTSBURGH CORP 0.09%
DONEGAL GROUP INC-B 0.09%
COMMUNICATIONS SYSTEMS INC 0.09%
VOXX INTERNATIONAL CORP 0.09%
A H BELO CORP-A 0.09%
STONERIDGE INC 0.09%
UMH PROPERTIES INC 0.09%
SYKES ENTERPRISES INC 0.09%
STEIN MART INC 0.09%
CAPITAL BANK FINANCIAL-CL A 0.08%
US CONCRETE-CW17 0.08%
KEWAUNEE SCIENTIFIC CP 0.08%
GUARANTY BANCORP 0.08%
HILLTOP HOLDINGS INC 0.08%
HOMETRUST BANCSHARES INC 0.08%
KINDRED HEALTHCARE INC 0.08%
ARCTIC CAT INC 0.08%
BIOSCRIP INC 0.08%
ARLINGTON ASSET INVESTMENT-A 0.07%
PACIFIC MERCANTILE BANCORP 0.07%
GLOBAL PARTNERS LP 0.07%
ALTRA INDUSTRIAL MOTION CORP 0.07%
NATIONAL SECURITY GROUP INC 0.07%
NORTHWEST PIPE CO 0.07%
MFC BANCORP LTD 0.07%
FRIEDMAN INDUSTRIES 0.06%
CIBER INC 0.06%
MAGAL SECURITY SYS LTD 0.06%
ECOLOGY AND ENVIRON -CL A 0.06%
REAL INDUSTRY INC 0.06%
ELECTRO SCIENTIFIC INDS INC 0.06%
JAKKS PACIFIC INC 0.06%
POINT.360 0.06%
CECO ENVIRONMENTAL CORP 0.05%
CROSS COUNTRY HEALTHCARE INC 0.05%
HARTE-HANKS INC 0.05%
UNIVERSAL TECHNICAL INSTITUT 0.05%
CENVEO INC 0.05%
CDI CORP 0.05%
RESOURCE CAPITAL CORP 0.05%
CHICAGO RIVET & MACHINE CO 0.05%
SUN BANCORP INC-NJ 0.05%
EXAR CORP 0.05%
W&T OFFSHORE INC 0.04%
AEGION CORP 0.04%
INVACARE CORP 0.04%
KEY TECHNOLOGY INC 0.04%
TEEKAY TANKERS LTD-CLASS A 0.04%
GLOBAL POWER EQUIPMENT GROUP 0.03%
EVERI HOLDINGS INC 0.03%
COWEN GROUP INC-CLASS A 0.03%
ZEDGE INC-CL B 0.03%
SAFE BULKERS INC 0.03%
NISKA GAS STORAGE PARTNERS-U 0.03%
HHGREGG INC 0.03%
AMREP CORP 0.03%
HILL INTERNATIONAL INC 0.02%
THOMPSON CREEK METALS CO INC 0.02%
CIM COMMERCIAL TRUST CORP 0.02%
AMERICAN SHARED HOSPITAL SER 0.02%
CHINA GREEN AGRICULTURE INC 0.01%
HARVEST NATURAL RESOURCES IN 0.01%
GOLDEN OCEAN GROUP LTD 0.01%
PARK STERLING CORP 0.01%
FLAGSTAR BANCORP INC 0.01%
KRATOS DEFENSE & SECURITY 0.01%
BASIC ENERGY SERVICES INC 0.01%
KEMET CORP 0.01%
SANCHEZ PRODUCTION PARTNERS LP 0.01%
ACORN ENERGY INC 0.01%
INTL SHIPHOLDING CORP 0.00%
WALKING CO HOLDINGS INC/THE 0.00%
SWIFT ENERGY CO NEW 0.00%
COMARCO INC 0.00%
AMBOW EDUCATION HOLDING-ADR 0.00%
GENCO SHIPPING & TRADING LTD 0.00%
BIGLARI HOLDINGS INC 0.00%
WPCS INTERNATIONAL INC 0.00%
STR HOLDINGS INC 0.00%
SIZMEK INC 0.00%
NORTH AMER PALLADIUM LTD 0.00%
AFFIRMATIVE INSURANCE HOLDIN 0.00%
PARAGON SHIPPING INC-CLASS A 0.00%
GENCO SHIPP-CW21 0.00%
KID BRANDS INC 0.00%
EAGLE BULK SHIPPING - WARRANTS 0.00%
BEVERLY HILLS BANCORP INC 0.00%
EAGLE BULK SHIPPING INC 0.00%
MECKLERMEDIA CORP 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%