RBC Microcap Value Fund

RBC Microcap Value Fund

Holdings (As of 12/31/2017) Holding % of Market Value
US GOVERNMENT MONEY MARKET FUND 1.41%
FEDERAL AGRICULTURAL MORTGAGE CORP 1.18%
REX AMERICAN RESOURCES CORP 1.06%
EPLUS INC 0.99%
PAM TRANSPORTATION SERVICES INC 0.96%
FIRST MERCHANTS CORP 0.93%
MUTUALFIRST FINANCIAL INC 0.92%
SUPERIOR UNIFORM GROUP INC 0.89%
CHESAPEAKE UTILITIES CORP 0.84%
CENTRAL GARDEN & PET CO 0.83%
INDEPENDENCE HOLDING CO 0.82%
FIRST DEFIANCE FINANCIAL CORP 0.82%
UNIFI INC 0.80%
ALAMO GROUP INC 0.79%
INVESTORS TITLE CO 0.78%
KADANT INC 0.74%
SJW GROUP 0.73%
CRYOLIFE INC 0.73%
INSIGHT ENTERPRISES INC 0.72%
REGIONAL MANAGEMENT CORP 0.71%
CENTURY COMMUNITIES INC 0.71%
CARRIAGE SERVICES INC 0.70%
UNITIL CORP 0.70%
PATRICK INDUSTRIES INC 0.69%
MILLER INDUSTRIES INC/TN 0.68%
JOHNSON OUTDOORS INC 0.67%
FEDERATED NATIONAL HOLDING CO 0.67%
AMERICAN VANGUARD CORP 0.66%
CONNECTICUT WATER SERVICE INC 0.66%
NATIONAL WESTERN LIFE GROUP INC 0.66%
ENOVA INTERNATIONAL INC 0.65%
PENNYMAC FINANCIAL SERVICES INC 0.65%
MARTEN TRANSPORT LTD 0.65%
PC CONNECTION INC 0.65%
SIMMONS FIRST NATIONAL CORP 0.64%
MARCUS CORP/THE 0.63%
EMC INSURANCE GROUP INC 0.63%
MIDDLESEX WATER CO 0.63%
ENNIS INC 0.63%
LYDALL INC 0.61%
HOOKER FURNITURE CORP 0.59%
TILLY'S INC 0.58%
NN INC 0.57%
XO GROUP INC 0.57%
CONMED CORP 0.57%
ONE LIBERTY PROPERTIES INC 0.56%
CSS INDUSTRIES INC 0.56%
ARBOR REALTY TRUST INC 0.55%
RUSH ENTERPRISES INC 0.55%
UNITED COMMUNITY FINANCIAL CORP/OH 0.55%
CTS CORP 0.54%
MERITOR INC 0.54%
REIS INC 0.54%
MARINEMAX INC 0.54%
PEOPLES BANCORP INC/OH 0.54%
GAIN CAPITAL HOLDINGS INC 0.54%
VIAD CORP 0.53%
INFINITY PROPERTY & CASUALTY CORP 0.53%
MOVADO GROUP INC 0.53%
CAI INTERNATIONAL INC 0.53%
KANSAS CITY LIFE INSURANCE CO 0.53%
WHITESTONE REIT 0.53%
INGLES MARKETS INC 0.52%
SAFETY INSURANCE GROUP INC 0.52%
DUCOMMUN INC 0.51%
ALLIED MOTION TECHNOLOGIES INC 0.51%
NATURAL GAS SERVICES GROUP INC 0.51%
WILLIS LEASE FINANCE CORP 0.51%
METHODE ELECTRONICS INC 0.51%
CBIZ INC 0.50%
WALKER & DUNLOP INC 0.49%
FLEXSTEEL INDUSTRIES INC 0.49%
AMERIS BANCORP 0.49%
TRIPLE-S MANAGEMENT CORP 0.49%
AGREE REALTY CORP 0.48%
SPARTANNASH CO 0.48%
LAKELAND INDUSTRIES INC 0.47%
K12 INC 0.47%
WILLIAM LYON HOMES 0.47%
AG MORTGAGE INVESTMENT TRUST INC 0.47%
M/I HOMES INC 0.47%
BANC OF CALIFORNIA INC 0.46%
MARLIN BUSINESS SERVICES CORP 0.46%
STANDARD MOTOR PRODUCTS INC 0.46%
ROCKY BRANDS INC 0.45%
CHERRY HILL MORTGAGE INVESTMENT CORP 0.45%
STRATTEC SECURITY CORP 0.45%
OIL-DRI CORP OF AMERICA 0.45%
GREENBRIER COS INC/THE 0.45%
PIPER JAFFRAY COS 0.45%
BEAZER HOMES USA INC 0.44%
DELTA APPAREL INC 0.43%
SIGMATRON INTERNATIONAL INC 0.43%
HAVERTY FURNITURE COS INC 0.43%
NAVIGATORS GROUP INC/THE 0.43%
ARES COMMERCIAL REAL ESTATE CORP 0.43%
HERITAGE INSURANCE HOLDINGS INC 0.43%
MESTEK INC 0.43%
SPARTON CORP 0.42%
ENCORE WIRE CORP 0.42%
RUDOLPH TECHNOLOGIES INC 0.42%
FUTUREFUEL CORP 0.41%
SAGA COMMUNICATIONS INC 0.41%
ENTERCOM COMMUNICATIONS CORP 0.41%
FRANKLIN FINANCIAL NETWORK INC 0.40%
TEXTAINER GROUP HOLDINGS LTD 0.40%
DONEGAL GROUP INC 0.39%
FEDERAL SIGNAL CORP 0.39%
STERLING BANCORP/DE 0.38%
PARK ELECTROCHEMICAL CORP 0.38%
GRIFFON CORP 0.38%
CITIZENS INC/TX 0.37%
KMG CHEMICALS INC 0.37%
HCI GROUP INC 0.37%
TESSCO TECHNOLOGIES INC 0.37%
MATERION CORP 0.37%
RED LION HOTELS CORP 0.36%
CALIFORNIA FIRST NATIONAL BANCORP 0.36%
BUILD-A-BEAR WORKSHOP INC 0.36%
NOVANTA INC 0.36%
TRECORA RESOURCES 0.35%
TREDEGAR CORP 0.35%
AMERICA'S CAR-MART INC/TX 0.35%
AMERESCO INC 0.34%
SUPERIOR INDUSTRIES INTERNATIONAL INC 0.34%
KIMBALL ELECTRONICS INC 0.34%
CULP INC 0.34%
STEWART INFORMATION SERVICES CORP 0.32%
GIBRALTAR INDUSTRIES INC 0.31%
ESPEY MANUFACTURING & ELECTRONICS CORP 0.31%
OMNOVA SOLUTIONS INC 0.31%
LIFETIME BRANDS INC 0.31%
OFG BANCORP 0.31%
FIRST FINANCIAL CORP/IN 0.30%
CELADON GROUP INC 0.30%
CONSUMER PORTFOLIO SERVICES INC 0.30%
BALDWIN & LYONS INC 0.30%
MONMOUTH REAL ESTATE INVESTMENT CORP 0.29%
DYNEX CAPITAL INC 0.29%
GAMCO INVESTORS INC 0.29%
ROADRUNNER TRANSPORTATION SYSTEMS INC 0.29%
SPOK HOLDINGS INC 0.29%
APOLLO COMMERCIAL REAL ESTATE FINANCE IN 0.29%
VISHAY PRECISION GROUP INC 0.28%
RE/MAX HOLDINGS INC 0.28%
NATIONAL PRESTO INDUSTRIES INC 0.28%
COMPX INTERNATIONAL INC 0.27%
EW SCRIPPS CO/THE 0.27%
MISTRAS GROUP INC 0.27%
CONTAINER STORE GROUP INC/THE 0.27%
INNOSPEC INC 0.26%
WILLDAN GROUP INC 0.25%
NEW HOME CO INC/THE 0.25%
BOOT BARN HOLDINGS INC 0.25%
GREAT AJAX CORP 0.25%
OLYMPIC STEEL INC 0.25%
EASTERN CO/THE 0.24%
VECTRUS INC 0.24%
EROS INTERNATIONAL PLC 0.24%
RAYONIER ADVANCED MATERIALS INC 0.24%
HARDINGE INC 0.24%
ANWORTH MORTGAGE ASSET CORP 0.24%
BANCO LATINOAMERICANO DE COMERCIO EXTERI 0.24%
BLUCORA INC 0.24%
WEYCO GROUP INC 0.23%
STANDEX INTERNATIONAL CORP 0.23%
GRAHAM CORP 0.22%
JINKOSOLAR HOLDING CO LTD 0.22%
GETTY REALTY CORP 0.22%
EVERI HOLDINGS INC 0.22%
NATURAL GROCERS BY VITAMIN COTTAGE INC 0.22%
TOWNSQUARE MEDIA INC 0.22%
LSI INDUSTRIES INC 0.22%
TOWER INTERNATIONAL INC 0.21%
CALLON PETROLEUM CO 0.21%
ANGIODYNAMICS INC 0.21%
ELLINGTON RESIDENTIAL MORTGAGE REIT 0.21%
PROVIDENT FINANCIAL HOLDINGS INC 0.21%
US CONCRETE INC 0.21%
VULCAN INTERNATIONAL CORP 0.20%
SHILOH INDUSTRIES INC 0.20%
GP STRATEGIES CORP 0.20%
PERCEPTRON INC 0.20%
CORE-MARK HOLDING CO INC 0.20%
BANNER CORP 0.19%
PHOTRONICS INC 0.19%
MIDSOUTH BANCORP INC 0.19%
SYSTEMAX INC 0.19%
MEDEQUITIES REALTY TRUST INC 0.19%
NORTH AMERICAN ENERGY PARTNERS INC 0.19%
FLY LEASING LTD 0.18%
RAMCO-GERSHENSON PROPERTIES TRUST 0.18%
ENSCO PLC 0.18%
MCRAE INDUSTRIES INC 0.18%
PEOPLE'S UNITED FINANCIAL INC 0.18%
BANCORP INC/THE 0.18%
MANNING & NAPIER INC 0.18%
LA-Z-BOY INC 0.17%
DIGI INTERNATIONAL INC 0.17%
URSTADT BIDDLE PROPERTIES INC 0.17%
JMP GROUP LLC 0.17%
BRIDGEPOINT EDUCATION INC 0.16%
ANDERSONS INC/THE 0.16%
CEDAR REALTY TRUST INC 0.16%
CALERES INC 0.16%
J ALEXANDER'S HOLDINGS INC 0.16%
ORCHID ISLAND CAPITAL INC 0.16%
ACETO CORP 0.16%
OPPENHEIMER HOLDINGS INC 0.16%
ARDMORE SHIPPING CORP 0.15%
PERRY ELLIS INTERNATIONAL INC 0.15%
ARGAN INC 0.14%
BOWL AMERICA INC 0.14%
HOULIHAN LOKEY INC 0.14%
NOBILITY HOMES INC 0.14%
GUARANTY BANCORP 0.14%
AEGEAN MARINE PETROLEUM NETWORK INC 0.14%
SOUTH STATE CORP 0.14%
NICHOLAS FINANCIAL INC 0.14%
MODINE MANUFACTURING CO 0.14%
PANHANDLE OIL AND GAS INC 0.13%
RYERSON HOLDING CORP 0.13%
FIRST HORIZON NATIONAL CORP 0.13%
EXPRESS INC 0.13%
ZOE'S KITCHEN INC 0.13%
AMC ENTERTAINMENT HOLDINGS INC 0.13%
SALEM MEDIA GROUP INC 0.13%
CORENERGY INFRASTRUCTURE TRUST INC 0.12%
STEPAN CO 0.12%
BLUELINX HOLDINGS INC 0.12%
GENESCO INC 0.12%
PIER 1 IMPORTS INC 0.12%
ENTRAVISION COMMUNICATIONS CORP 0.12%
COMMUNITY HEALTHCARE TRUST INC 0.12%
ARC DOCUMENT SOLUTIONS INC 0.12%
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC 0.12%
TRAVELCENTERS OF AMERICA LLC 0.12%
MIDSTATES PETROLEUM CO INC 0.12%
UMH PROPERTIES INC 0.12%
UNIVERSAL FOREST PRODUCTS INC 0.11%
IDT CORP 0.11%
BLUE CAPITAL REINSURANCE HOLDINGS LTD 0.11%
ROYAL HAWAIIAN ORCHARDS LP 0.11%
FARMLAND PARTNERS INC 0.11%
MEDLEY MANAGEMENT INC 0.11%
RCM TECHNOLOGIES INC 0.11%
GREENHILL & CO INC 0.11%
HOMETRUST BANCSHARES INC 0.11%
LSC COMMUNICATIONS INC 0.11%
EDGEWATER TECHNOLOGY INC 0.11%
SMART & FINAL STORES INC 0.11%
KEWAUNEE SCIENTIFIC CORP 0.11%
JERNIGAN CAPITAL INC 0.11%
HAWKINS INC 0.11%
BARNES & NOBLE INC 0.10%
WESTERN ASSET MORTGAGE CAPITAL CORP 0.10%
LS STARRETT CO/THE 0.10%
SONIC AUTOMOTIVE INC 0.10%
PHI INC 0.10%
SYKES ENTERPRISES INC 0.10%
USA TRUCK INC 0.10%
ORION GROUP HOLDINGS INC 0.09%
ERA GROUP INC 0.09%
SUTHERLAND ASSET MANAGEMENT CORP 0.09%
VOXX INTERNATIONAL CORP 0.09%
DORIAN LPG LTD 0.09%
WINTHROP REALTY TRUST ESCROW SHARES 0.09%
GLOBAL PARTNERS LP/MA 0.09%
DOUGLAS DYNAMICS INC 0.09%
BIOSCRIP INC 0.09%
ENPRO INDUSTRIES INC 0.09%
FABRINET 0.09%
TRANS WORLD ENTERTAINMENT CORP 0.08%
DONEGAL GROUP INC 0.08%
NEWPARK RESOURCES INC 0.08%
NAUTILUS INC 0.08%
UNICO AMERICAN CORP 0.08%
TEAM INC 0.08%
GREAT WESTERN BANCORP INC 0.07%
ARLINGTON ASSET INVESTMENT CORP 0.07%
ELECTRO SCIENTIFIC INDUSTRIES INC 0.07%
KINDRED HEALTHCARE INC 0.07%
HELEN OF TROY LTD 0.07%
STONERIDGE INC 0.06%
CALIFORNIA WATER SERVICE GROUP 0.06%
AMERICAN STATES WATER CO 0.06%
COMFORT SYSTEMS USA INC 0.06%
KIMBALL INTERNATIONAL INC 0.06%
PHI INC 0.06%
ECOLOGY AND ENVIRONMENT INC 0.06%
GLOBAL POWER EQUIPMENT GROUP INC 0.06%
OPTICAL CABLE CORP 0.06%
NACCO INDUSTRIES INC 0.06%
ALLIANCE ONE INTERNATIONAL INC 0.06%
POWERSHARES ZACKS MICRO CAP PORTFOLIO 0.06%
DHI GROUP INC 0.06%
CHICAGO RIVET & MACHINE CO 0.05%
SUN BANCORP INC/NJ 0.05%
AEGION CORP 0.05%
NEENAH PAPER INC 0.05%
HILLTOP HOLDINGS INC 0.05%
KEMET CORP 0.05%
ISHARES MICRO-CAP ETF 0.05%
SAFE BULKERS INC 0.05%
RICHARDSON ELECTRONICS LTD/UNITED STATES 0.05%
PACIFIC MERCANTILE BANCORP 0.05%
CROSS COUNTRY HEALTHCARE INC 0.05%
W&T OFFSHORE INC 0.04%
STAGE STORES INC 0.04%
AMREP CORP 0.04%
HAMILTON BEACH BRANDS HOLDING CO 0.04%
MYERS INDUSTRIES INC 0.04%
ASTA FUNDING INC 0.04%
KEY TECHNOLOGY INC 0.03%
NORTHWEST PIPE CO 0.03%
RESOURCE CAPITAL CORP 0.03%
FRIEDMAN INDUSTRIES INC 0.03%
ALTRA INDUSTRIAL MOTION CORP 0.03%
MAGAL SECURITY SYSTEMS LTD 0.03%
UNIVERSAL TECHNICAL INSTITUTE INC 0.03%
GOLDEN OCEAN GROUP LTD 0.03%
VOLT INFORMATION SCIENCES INC 0.03%
CECO ENVIRONMENTAL CORP 0.03%
KRATOS DEFENSE & SECURITY SOLUTIONS INC 0.03%
NATIONAL SECURITY GROUP INC/THE 0.03%
AMPCO-PITTSBURGH CORP 0.03%
CENTERRA GOLD INC 0.02%
MFC BANCORP LTD 0.02%
RUBICON PROJECT INC/THE 0.02%
COWEN INC 0.02%
AH BELO CORP 0.02%
HILL INTERNATIONAL INC 0.02%
LUBY'S INC 0.02%
CIM COMMERCIAL TRUST CORP 0.02%
INVACARE CORP 0.02%
AMERICAN SHARED HOSPITAL SERVICES 0.02%
NEXSTAR MEDIA GROUP INC 0.02%
HORNBECK OFFSHORE SERVICES INC 0.02%
FLAGSTAR BANCORP INC 0.02%
TEEKAY TANKERS LTD 0.02%
HARTE-HANKS INC 0.01%
FORESTAR GROUP INC 0.01%
CHINA GREEN AGRICULTURE INC 0.01%
BLACK BOX CORP 0.01%
STEIN MART INC 0.01%
FRED'S INC 0.01%
FIVE STAR SENIOR LIVING INC 0.01%
ZEDGE INC 0.01%
JAKKS PACIFIC INC 0.01%
COMMUNICATIONS SYSTEMS INC 0.01%
SANCHEZ MIDSTREAM PARTNERS LP 0.01%
CENVEO INC 0.01%
POINT.360 0.01%
GENCO SHIPPING & TRADING LTD 0.00%
SILVERBOW RESOURCES INC 0.00%
REAL INDUSTRY INC 0.00%
WALKING CO HOLDINGS INC/THE 0.00%
COMARCO INC 0.00%
AMBOW EDUCATION HOLDING LTD 0.00%
BIGLARI HOLDINGS INC 0.00%
WPCS INTERNATIONAL INC 0.00%
CMTSU LIQUIDATION INC 0.00%
STR HOLDINGS INC 0.00%
BASIC ENERGY SERVICES INC 0.00%
BASIC ENERGY SERVICES INC 0.00%
GENCO SHIPPING & TRADING LTD 0.00%
NORTH AMERICAN PALLADIUM LTD 0.00%
SILVERBOW RSRCS WTS 0.00%
SIVERBOW RSRCS WTS 0.00%
KID BRANDS INC 0.00%
EAGLE BULK SHIPPING INC 0.00%
AFFIRMATIVE INSURANCE HOLDINGS INC 0.00%
HHGREGG INC 0.00%
BEVERLY HILLS BANCORP INC 0.00%
EAGLE BULK SHIPPING INC 0.00%
MECKLERMEDIA CORP 0.00%
PARAGON SHIPPING INC 0.00%
Adeptus Health Inc. 0.00%
ANEMOSTAT DOOR PRODUCTS (RESTRICTED) 0.00%
ANEMOSTAT INC. (RESTRICTED) 0.00%
BLUE EARTH REFINERIES INC 0.00%
CAPITOL BANCORP LTD 0.00%
FIRST PLACE FINANCIAL CORP/OH 0.00%
HARVEST NATURAL RESOURCES INC 0.00%
LAZARE KAPLAN INTERNATIONAL INC 0.00%
MEDCATH CORP 0.00%
Media General 0.00%
ORLEANS HOMEBUILDERS INC 0.00%
TRENWICK AMERICA CORP. 0.00%
TRENWICK AMERICA CORP. 0.00%
UNITED WESTERN BANCORP INC 0.00%
UNIVERSAL TRAVEL GROUP 0.00%