RBC SMID Cap Growth Fund

RBC SMID Cap Growth Fund

Holdings (As of 9/30/2018) Holding % of Market Value
WEX INC 2.12%
SYNOPSYS INC 2.06%
TELEDYNE TECHNOLOGIES INC 2.02%
RAYMOND JAMES FINANCIAL INC 1.91%
JACK HENRY & ASSOCIATES INC 1.90%
HEALTHEQUITY INC 1.86%
TRACTOR SUPPLY CO 1.84%
BOTTOMLINE TECHNOLOGIES DE INC 1.82%
WEST PHARMACEUTICAL SERVICES INC 1.79%
WOODWARD INC 1.78%
INTEGER HOLDINGS CORP 1.75%
ZEBRA TECHNOLOGIES CORP 1.71%
BIO-TECHNE CORP 1.70%
CHARLES RIVER LABORATORIES INTERNATIONAL 1.66%
MERCADOLIBRE INC 1.65%
WATERS CORP 1.62%
ULTIMATE SOFTWARE GROUP INC/THE 1.61%
BALCHEM CORP 1.58%
ANSYS INC 1.57%
G-III APPAREL GROUP LTD 1.53%
WABTEC CORP 1.50%
CANTEL MEDICAL CORP 1.49%
APTARGROUP INC 1.48%
FIRSTCASH INC 1.47%
INTEGRA LIFESCIENCES HOLDINGS CORP 1.45%
BRIGHT HORIZONS FAMILY SOLUTIONS INC 1.42%
KINSALE CAPITAL GROUP INC 1.38%
STERIS PLC 1.35%
COPART INC 1.33%
NUVASIVE INC 1.31%
LANDSTAR SYSTEM INC 1.31%
CLEAN HARBORS INC 1.30%
GUIDEWIRE SOFTWARE INC 1.30%
ALTAIR ENGINEERING INC 1.30%
TYLER TECHNOLOGIES INC 1.29%
CASEY'S GENERAL STORES INC 1.28%
NOVANTA INC 1.28%
APPLIED INDUSTRIAL TECHNOLOGIES INC 1.27%
MEDIDATA SOLUTIONS INC 1.26%
ENVESTNET INC 1.24%
GENTHERM INC 1.24%
MULTI-COLOR CORP 1.24%
ACUITY BRANDS INC 1.23%
EPLUS INC 1.22%
SPS COMMERCE INC 1.20%
SUN HYDRAULICS CORP 1.19%
DORMAN PRODUCTS INC 1.18%
TRIMAS CORP 1.18%
F5 NETWORKS INC 1.17%
RLI CORP 1.17%
CHURCH & DWIGHT CO INC 1.17%
GLOBANT SA 1.17%
RELIANCE STEEL & ALUMINUM CO 1.13%
PETIQ INC 1.12%
HB FULLER CO 1.12%
MONRO INC 1.10%
MSC INDUSTRIAL DIRECT CO INC 1.07%
MANHATTAN ASSOCIATES INC 1.06%
VARIAN MEDICAL SYSTEMS INC 1.04%
MIMECAST LTD 1.03%
CORESITE REALTY CORP 0.97%
CORE-MARK HOLDING CO INC 0.95%
PRA GROUP INC 0.95%
EAGLE BANCORP INC 0.93%
LKQ CORP 0.92%
INPHI CORP 0.91%
WABCO HOLDINGS INC 0.90%
AFFILIATED MANAGERS GROUP INC 0.88%
LCI INDS COM 0.85%
MIDDLEBY CORP/THE 0.84%
MATADOR RESOURCES CO 0.81%
SIGNATURE BANK/NEW YORK NY 0.75%
PRESTIGE CONSUMER HEALTHCARE INC 0.70%
STERICYCLE INC 0.66%
UNITED NATURAL FOODS INC 0.63%
HEALTHCARE TRUST OF AMERICA INC 0.63%
US GOVERNMENT MONEY MARKET FUND 0.59%
OCEANEERING INTERNATIONAL INC 0.57%