RBC Microcap Value Fund

RBC Microcap Value Fund

Holdings (As of 6/30/2020) Holding % of Market Value
ISHARES MICRO-CAP ETF 4.10%
US GOVT MONEY MKT-RBC IS 1 2.04%
AMERESCO INC 1.67%
PC CONNECTION INC 1.33%
PREMIER FINANCIAL CORP 1.22%
LAKELAND INDUSTRIES INC 1.09%
K12 INC 1.07%
JOHNSON OUTDOORS INC 1.04%
FEDERAL AGRICULTURAL MORTGAGE CORP 1.04%
DUCOMMUN INC 1.01%
MARTEN TRANSPORT LTD 0.94%
INGLES MARKETS INC 0.93%
PENNYMAC FINANCIAL SERVICES INC 0.92%
UNITIL CORP 0.91%
MILLER INDUSTRIES INC/TN 0.89%
PATRICK INDUSTRIES INC 0.88%
CBIZ INC 0.87%
ALAMO GROUP INC 0.87%
CENTURY COMMUNITIES INC 0.87%
VECTRUS INC 0.80%
MIDDLESEX WATER CO 0.79%
AMERICA'S CAR-MART INC/TX 0.78%
HCI GROUP INC 0.78%
MARINEMAX INC 0.74%
ENNIS INC 0.74%
WALKER & DUNLOP INC 0.73%
WILLIS LEASE FINANCE CORP 0.71%
NORTHWEST BANCSHARES INC 0.71%
OIL-DRI CORP OF AMERICA 0.71%
SAFETY INSURANCE GROUP INC 0.69%
TRIPLE-S MANAGEMENT CORP 0.68%
CENTRAL GARDEN & PET CO 0.67%
M/I HOMES INC 0.66%
ARBOR REALTY TRUST INC 0.66%
GRIFFON CORP 0.65%
CARRIAGE SERVICES INC 0.65%
ENOVA INTERNATIONAL INC 0.65%
INVESTORS TITLE CO 0.63%
ONE LIBERTY PROPERTIES INC 0.63%
RUSH ENTERPRISES INC 0.63%
AMERICAN VANGUARD CORP 0.63%
OFG BANCORP 0.63%
ENCORE WIRE CORP 0.63%
FEDNAT HOLDING CO 0.62%
MATERION CORP 0.62%
MESTEK INC 0.62%
STANDARD MOTOR PRODUCTS INC 0.60%
ROCKY BRANDS INC 0.60%
REX AMERICAN RESOURCES CORP 0.60%
METHODE ELECTRONICS INC 0.59%
SUPERIOR GROUP OF COS INC 0.58%
CHESAPEAKE UTILITIES CORP 0.57%
SPARTANNASH CO 0.57%
REGIONAL MANAGEMENT CORP 0.57%
NATIONAL WESTERN LIFE GROUP INC 0.56%
CALIFORNIA FIRST NATIONAL BANCORP 0.54%
NATURAL GROCERS BY VITAMIN COTTAGE INC 0.54%
CTS CORP 0.54%
SJW GROUP 0.53%
FRANKLIN FINANCIAL NETWORK INC 0.53%
INSIGHT ENTERPRISES INC 0.53%
CAI INTERNATIONAL INC 0.52%
FUTUREFUEL CORP 0.52%
TAYLOR MORRISON HOME CORP 0.50%
HAVERTY FURNITURE COS INC 0.49%
VISHAY PRECISION GROUP INC 0.48%
ARES COMMERCIAL REAL ESTATE CORP 0.48%
PEOPLES BANCORP INC/OH 0.47%
KANSAS CITY LIFE INSURANCE CO 0.46%
PIPER SANDLER COS 0.46%
WHITESTONE REIT 0.46%
CITIZENS INC/TX 0.45%
SONIC AUTOMOTIVE INC 0.45%
COMPX INTERNATIONAL INC 0.42%
NORTH AMERICAN CONSTRUCTION GROUP LTD 0.42%
VULCAN INTERNATIONAL CORP 0.42%
TREDEGAR CORP 0.41%
HERITAGE INSURANCE HOLDINGS INC 0.41%
PARK AEROSPACE CORP 0.39%
CHERRY HILL MORTGAGE INVESTMENT CORP 0.39%
DELTA APPAREL INC 0.39%
HOOKER FURNITURE CORP 0.39%
SAGA COMMUNICATIONS INC 0.39%
KIMBALL ELECTRONICS INC 0.37%
PHOTRONICS INC 0.37%
FOUNDATION BUILDING MATERIALS INC 0.37%
FIRST FINANCIAL CORP/IN 0.37%
STEWART INFORMATION SERVICES CORP 0.37%
ELLINGTON RESIDENTIAL MORTGAGE REIT 0.36%
BANC OF CALIFORNIA INC 0.36%
NATIONAL PRESTO INDUSTRIES INC 0.36%
GETTY REALTY CORP 0.36%
ONTO INNOVATION INC 0.36%
UNIFI INC 0.35%
MARCUS CORP/THE 0.35%
FEDERAL SIGNAL CORP 0.35%
GIBRALTAR INDUSTRIES INC 0.35%
BEAZER HOMES USA INC 0.34%
ESPEY MFG. & ELECTRONICS CORP 0.34%
MERIDIAN BIOSCIENCE INC 0.33%
GREAT AJAX CORP 0.33%
TRECORA RESOURCES 0.32%
DIGI INTERNATIONAL INC 0.32%
CLEARWATER PAPER CORP 0.31%
CONTAINER STORE GROUP INC/THE 0.31%
LYDALL INC 0.30%
CONSUMER PORTFOLIO SERVICES INC 0.30%
LSI INDUSTRIES INC 0.30%
TILLY'S INC 0.30%
EPLUS INC 0.29%
PROTECTIVE INSURANCE CORP 0.28%
MONMOUTH REAL ESTATE INVESTMENT CORP 0.27%
RE/MAX HOLDINGS INC 0.27%
BANCORP INC/THE 0.26%
OPPENHEIMER HOLDINGS INC 0.26%
MARLIN BUSINESS SERVICES CORP 0.26%
GREENBRIER COS INC/THE 0.26%
SPOK HOLDINGS INC 0.26%
CRYOLIFE INC 0.26%
NOBILITY HOMES INC 0.25%
WEYCO GROUP INC 0.25%
EASTERN CO/THE 0.25%
STRATTEC SECURITY CORP 0.25%
BOOT BARN HOLDINGS INC 0.24%
JINKOSOLAR HOLDING CO LTD 0.24%
DONEGAL GROUP INC 0.24%
COSTAMARE INC 0.24%
CYBEROPTICS CORP 0.24%
TEXTAINER GROUP HOLDINGS LTD 0.23%
LA-Z-BOY INC 0.23%
PROVIDENT FINANCIAL HOLDINGS INC 0.23%
EW SCRIPPS CO/THE 0.22%
EVERI HOLDINGS INC 0.22%
INNOSPEC INC 0.21%
SIGMATRON INTERNATIONAL INC 0.21%
MOVADO GROUP INC 0.21%
MANNING & NAPIER INC 0.21%
WILLDAN GROUP INC 0.20%
GRAHAM CORP 0.20%
KADANT INC 0.20%
OLYMPIC STEEL INC 0.20%
QUANEX BUILDING PRODUCTS CORP 0.20%
COMMUNITY HEALTHCARE TRUST INC 0.20%
GAIN CAPITAL HOLDINGS INC 0.20%
BANNER CORP 0.20%
FLEXSTEEL INDUSTRIES INC 0.20%
FIRST MERCHANTS CORP 0.20%
STANDEX INTERNATIONAL CORP 0.20%
HAWKINS INC 0.19%
METROPOLITAN BANK HOLDING CORP 0.19%
ANGIODYNAMICS INC 0.19%
DYNEX CAPITAL INC 0.19%
TOWNSQUARE MEDIA INC 0.19%
JERNIGAN CAPITAL INC 0.19%
ORASURE TECHNOLOGIES INC 0.18%
BLUCORA INC 0.18%
GP STRATEGIES CORP 0.18%
FLY LEASING LTD 0.17%
J ALEXANDER'S HOLDINGS INC 0.17%
CULP INC 0.17%
ELF BEAUTY INC 0.17%
ALLIED MOTION TECHNOLOGIES INC 0.16%
HAWAIIAN MACADAMIA NUT ORCHARDS LP 0.16%
OPTION CARE HEALTH INC 0.16%
AG MORTGAGE INVESTMENT TRUST INC 0.15%
BANCO LATINOAMERICANO DE COMERCIO EXTERI 0.15%
NEW HOME CO INC/THE 0.15%
TESSCO TECHNOLOGIES INC 0.15%
READY CAPITAL CORP 0.15%
AMERICAN PUBLIC EDUCATION INC 0.14%
FABRINET 0.14%
MCRAE INDUSTRIES INC 0.14%
ETHAN ALLEN INTERIORS INC 0.14%
CLEARFIELD INC 0.14%
CITI TRENDS INC 0.14%
COVENANT TRANSPORTATION GROUP INC 0.13%
FIRST CAPITAL INC 0.13%
FARMLAND PARTNERS INC 0.13%
TRAVELCENTERS OF AMERICA INC 0.13%
ACME UNITED CORP 0.13%
SIMMONS FIRST NATIONAL CORP 0.13%
RPT REALTY 0.13%
MERCHANTS BANCORP/IN 0.13%
VILLAGE SUPER MARKET INC 0.13%
SYKES ENTERPRISES INC 0.13%
ARTESIAN RESOURCES CORP 0.12%
JMP GROUP LLC 0.12%
GENESCO INC 0.12%
UFP TECHNOLOGIES INC 0.12%
SOLARIS OILFIELD INFRASTRUCTURE INC 0.12%
CLARUS CORP 0.12%
VIAD CORP 0.12%
EROS INTERNATIONAL PLC 0.12%
ALICO INC 0.12%
ARGAN INC 0.12%
BANK FIRST CORP 0.12%
CORE-MARK HOLDING CO INC 0.11%
STEPAN CO 0.11%
LEGACY HOUSING CORP 0.11%
INSTEEL INDUSTRIES INC 0.11%
SILVERGATE CAPITAL CORP 0.11%
LCNB CORP 0.11%
ANDERSONS INC/THE 0.11%
CENTURY BANCORP INC/MA 0.11%
BAR HARBOR BANKSHARES 0.11%
HINGHAM INSTITUTION FOR SAVINGS THE 0.11%
SB ONE BANCORP 0.11%
DONNELLEY FINANCIAL SOLUTIONS INC 0.11%
GLOBAL MEDICAL REIT INC 0.11%
COMPUTER PROGRAMS AND SYSTEMS INC 0.10%
DULUTH HOLDINGS INC 0.10%
HOMETRUST BANCSHARES INC 0.10%
DEL TACO RESTAURANTS INC 0.10%
HURCO COS INC 0.10%
URSTADT BIDDLE PROPERTIES INC 0.10%
PERCEPTRON INC 0.10%
ESSA BANCORP INC 0.10%
BRIDGEWATER BANCSHARES INC 0.10%
VSE CORP 0.10%
CATO CORP/THE 0.10%
WATERSTONE FINANCIAL INC 0.10%
RESOURCES CONNECTION INC 0.10%
FRP HOLDINGS INC 0.10%
GUARANTY BANCSHARES INC/TX 0.10%
DHI GROUP INC 0.10%
AT HOME GROUP INC 0.10%
PEOPLES FINANCIAL SERVICES CORP 0.10%
FARMERS NATIONAL BANC CORP 0.10%
FIRST BANCORP INC/THE 0.10%
DIAMOND HILL INVESTMENT GROUP INC 0.10%
CITIZENS & NORTHERN CORP 0.10%
CRA INTERNATIONAL INC 0.10%
MONTAGE RESOURCES CORP 0.10%
GOODRICH PETROLEUM CORP 0.10%
ENTERPRISE BANCORP INC/MA 0.10%
TERRITORIAL BANCORP INC 0.10%
RADIANT LOGISTICS INC 0.10%
NICHOLAS FINANCIAL INC 0.09%
CAMBRIDGE BANCORP 0.09%
LIFETIME BRANDS INC 0.09%
RCI HOSPITALITY HOLDINGS INC 0.09%
SOUTH PLAINS FINANCIAL INC 0.09%
NORTHWEST PIPE CO 0.09%
CENTRAL VALLEY COMMUNITY BANCORP 0.09%
STERLING CONSTRUCTION CO INC 0.09%
CROWN CRAFTS INC 0.09%
BBX CAP CORP NEW CL A 0.09%
FIRST INTERNET BANCORP 0.09%
US CONCRETE INC 0.09%
LANDS' END INC 0.09%
MACATAWA BANK CORP 0.09%
FIRST COMMUNITY BANKSHARES INC 0.09%
PREFORMED LINE PRODUCTS CO 0.09%
PREMIER FINANCIAL BANCORP INC 0.09%
AMERICAN RIVER BANKSHARES 0.09%
NATHAN'S FAMOUS INC 0.09%
SMARTFINANCIAL INC 0.09%
WEST BANCORP INC 0.09%
CAPITAL CITY BANK GROUP INC 0.09%
HIBBETT SPORTS INC 0.09%
FIRST CHOICE BANCORP 0.09%
CIVISTA BANCSHARES INC 0.09%
SIERRA BANCORP 0.09%
HOME BANCORP INC 0.09%
AMES NATIONAL CORP 0.09%
CAPSTAR FINANCIAL HOLDINGS INC 0.09%
NATURAL GAS SERVICES GROUP INC 0.09%
WESTWOOD HOLDINGS GROUP INC 0.09%
TECNOGLASS INC 0.09%
ESQUIRE FINANCIAL HOLDINGS INC 0.09%
RBB BANCORP 0.09%
FIRST BUSINESS FINANCIAL SERVICES INC 0.08%
SHORE BANCSHARES INC 0.08%
INDEPENDENT BANK CORP/MI 0.08%
BONANZA CREEK ENERGY INC 0.08%
BEL FUSE INC 0.08%
SOUTHERN MISSOURI BANCORP INC 0.08%
AMERICAN NATIONAL BANKSHARES INC 0.08%
FS BANCORP INC 0.08%
BLUELINX HOLDINGS INC 0.08%
NAUTILUS INC 0.08%
ATLANTIC CAPITAL BANCSHARES INC 0.08%
SOUTHERN FIRST BANCSHARES INC 0.08%
HAYNES INTERNATIONAL INC 0.08%
TIMBERLAND BANCORP INC/WA 0.08%
PARKE BANCORP INC 0.08%
NATIONAL BANKSHARES INC 0.08%
FVCBANKCORP INC 0.08%
GLOBAL PARTNERS LP/MA 0.08%
MVB FINANCIAL CORP 0.08%
ENTERCOM COMMUNICATIONS CORP 0.08%
OLD SECOND BANCORP INC 0.08%
LGL GROUP INC/THE 0.08%
SOUTHERN NATIONAL BANCORP OF VIRGINIA IN 0.08%
PCSB FINANCIAL CORP 0.08%
S&T BANCORP INC 0.08%
EQUITY BANCSHARES INC 0.08%
CTO REALTY GROWTH INC 0.08%
INVESTAR HOLDING CORP 0.08%
TITAN MACHINERY INC 0.07%
NN INC 0.07%
ZOVIO INC 0.07%
INDEPENDENT BANK GROUP INC 0.07%
BAYCOM CORP 0.07%
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC 0.07%
VOXX INTERNATIONAL CORP 0.07%
CORENERGY INFRASTRUCTURE TRUST INC 0.07%
HOULIHAN LOKEY INC 0.07%
CNB FINANCIAL CORP/PA 0.07%
RED LION HOTELS CORP 0.07%
ARC DOCUMENT SOLUTIONS INC 0.07%
BUILD-A-BEAR WORKSHOP INC 0.07%
SPIRIT OF TEXAS BANCSHARES INC 0.07%
BANKWELL FINANCIAL GROUP INC 0.07%
MALVERN BANCORP INC 0.07%
TUPPERWARE BRANDS CORP 0.07%
EVOLUTION PETROLEUM CORP 0.07%
ENPRO INDUSTRIES INC 0.07%
TWIN DISC INC 0.07%
WESTERN ASSET MORTGAGE CAPITAL CORP 0.07%
DORIAN LPG LTD 0.07%
MISTRAS GROUP INC 0.07%
CHUY'S HOLDINGS INC 0.07%
CENTURY CASINOS INC 0.07%
PAM TRANSPORTATION SERVICES INC 0.07%
PARK-OHIO HOLDINGS CORP 0.07%
ARDMORE SHIPPING CORP 0.06%
FALCON MINERALS CORP 0.06%
APOLLO COMMERCIAL REAL ESTATE FINANCE IN 0.06%
BASSETT FURNITURE INDUSTRIES INC 0.06%
CECO ENVIRONMENTAL CORP 0.06%
MESA AIR GROUP INC 0.06%
USA TRUCK INC 0.06%
SHILOH INDUSTRIES INC 0.06%
CALERES INC 0.06%
COOPER-STANDARD HOLDINGS INC 0.06%
SUPERIOR INDUSTRIES INTERNATIONAL INC 0.06%
LS STARRETT CO/THE 0.06%
RAFAEL HOLDINGS INC 0.06%
CPI AEROSTRUCTURES INC 0.06%
MODINE MANUFACTURING CO 0.06%
ANWORTH MORTGAGE ASSET CORP 0.06%
CONTURA ENERGY INC 0.05%
AMC ENTERTAINMENT HOLDINGS INC 0.05%
CHICAGO RIVET & MACHINE CO 0.05%
KEWAUNEE SCIENTIFIC CORP 0.05%
COMMERCIAL VEHICLE GROUP INC 0.05%
AEGION CORP 0.05%
CENTERRA GOLD INC 0.05%
ZAGG INC 0.05%
CONSOL ENERGY INC 0.05%
VERA BRADLEY INC 0.05%
FUNKO INC 0.05%
RAYONIER ADVANCED MATERIALS INC 0.05%
READING INTERNATIONAL INC 0.05%
DONEGAL GROUP INC 0.05%
PENN VIRGINIA CORP 0.05%
SALEM MEDIA GROUP INC 0.05%
OPTICAL CABLE CORP 0.05%
STONERIDGE INC 0.05%
W&T OFFSHORE INC 0.05%
STERLING BANCORP INC/MI 0.05%
FRIEDMAN INDUSTRIES INC 0.05%
QUAD/GRAPHICS INC 0.04%
PANHANDLE OIL AND GAS INC 0.04%
IDT CORP 0.04%
UMH PROPERTIES INC 0.04%
CEDAR REALTY TRUST INC 0.04%
AMREP CORP 0.04%
COWEN INC 0.04%
OCEANFIRST FINANCIAL CORP 0.04%
ENTRAVISION COMMUNICATIONS CORP 0.04%
RCM TECHNOLOGIES INC 0.04%
NATIONAL SECURITY GROUP INC/THE 0.03%
DOUGLAS DYNAMICS INC 0.03%
BRAEMAR HOTELS & RESORTS INC 0.03%
SOUTH STATE CORP 0.03%
BOWL AMERICA INC 0.03%
NEWPARK RESOURCES INC 0.03%
ORCHID ISLAND CAPITAL INC 0.03%
PACIFIC MERCANTILE BANCORP 0.03%
CUMULUS MEDIA INC 0.03%
KRATOS DEFENSE & SECURITY SOLUTIONS INC 0.03%
TEEKAY TANKERS LTD 0.03%
NACCO INDUSTRIES INC 0.03%
ORION GROUP HOLDINGS INC 0.03%
MAGAL SECURITY SYSTEMS LTD 0.03%
RYERSON HOLDING CORP 0.03%
EXPRESS INC 0.03%
J JILL INC 0.03%
HILLTOP HOLDINGS INC 0.03%
COMFORT SYSTEMS USA INC 0.03%
SAFE BULKERS INC 0.03%
ALITHYA GROUP INC 0.03%
WHITING PETROLEUM CORP 0.03%
CALIFORNIA WATER SERVICE GROUP 0.03%
AMERICAN SHARED HOSPITAL SERVICES 0.02%
CALIFORNIA RESOURCES CORP 0.02%
GOLDEN OCEAN GROUP LTD 0.02%
HALLMARK FINANCIAL SERVICES INC 0.02%
RICHARDSON ELECTRONICS LTD/UNITED STATES 0.02%
GREAT WESTERN BANCORP INC 0.02%
CROSS COUNTRY HEALTHCARE INC 0.02%
EXANTAS CAPITAL CORP 0.02%
BRISTOW GROUP INC 0.02%
UNICO AMERICAN CORP 0.02%
CALLON PETROLEUM CO 0.02%
FORESTAR GROUP INC 0.01%
KIMBALL INTERNATIONAL INC 0.01%
TEAM INC 0.01%
VOLT INFORMATION SCIENCES INC 0.01%
FLAGSTAR BANCORP INC 0.01%
MEDLEY MANAGEMENT INC 0.01%
BLUE CAPITAL REINSURANCE HOLDINGS LTD 0.01%
ARLINGTON ASSET INVESTMENT CORP 0.01%
A H BELO CORP 0.01%
AMPLIFY ENERGY CORP 0.01%
CHINA GREEN AGRICULTURE INC 0.00%
GENCO SHIPPING & TRADING LTD 0.00%
PYXUS INTERNATIONAL INC 0.00%
ASHFORD INC 0.00%
LSC COMMUNICATIONS INC 0.00%
CELADON GROUP INC 0.00%
SANCHEZ MIDSTREAM PARTNERS LP 0.00%
SILVERBOW RESOURCES INC 0.00%
BIGLARI HOLDINGS INC 0.00%
KID BRANDS INC 0.00%
HORNBECK OFFSHORE SERVICES INC 0.00%
GENCO SHIPPING & TRADING LTD 0.00%
HHGREGG INC 0.00%
CMTSU LIQUIDATION INC 0.00%
BASIC ENERGY SERVICES INC 0.00%
AYRO INC 0.00%
CIM COMMERCIAL TRUST CORP 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%
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/DE 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%