RBC SMID Cap Growth Fund

RBC SMID Cap Growth Fund

Holdings (As of 6/30/2019) Holding % of Market Value
WOODWARD INC 2.40%
WEX INC 2.20%
TELEDYNE TECHNOLOGIES INC 2.15%
TRACTOR SUPPLY CO 2.12%
KINSALE CAPITAL GROUP INC 1.90%
COPART INC 1.85%
RAYMOND JAMES FINANCIAL INC 1.82%
ZEBRA TECHNOLOGIES CORP 1.76%
WEST PHARMACEUTICAL SERVICES INC 1.74%
BRIGHT HORIZONS FAMILY SOLUTIONS INC 1.74%
FIRSTCASH INC 1.72%
WATERS CORP 1.71%
GLOBANT SA 1.70%
NOVANTA INC 1.69%
STERIS PLC 1.69%
CHARLES RIVER LABORATORIES INTERNATIONAL 1.68%
BIO-TECHNE CORP 1.67%
ANSYS INC 1.65%
APTARGROUP INC 1.64%
ENVESTNET INC 1.61%
JACK HENRY & ASSOCIATES INC 1.53%
MEDIDATA SOLUTIONS INC 1.50%
CASEY'S GENERAL STORES INC 1.48%
MIMECAST LTD 1.38%
PETIQ INC 1.37%
INTEGER HOLDINGS CORP 1.36%
BALCHEM CORP 1.35%
APPLIED INDUSTRIAL TECHNOLOGIES INC 1.30%
MONRO INC 1.30%
MANHATTAN ASSOCIATES INC 1.29%
G-III APPAREL GROUP LTD 1.28%
CANTEL MEDICAL CORP 1.26%
TRIMAS CORP 1.25%
CLEAN HARBORS INC 1.24%
EVO PAYMENTS INC 1.24%
HEALTHEQUITY INC 1.24%
LITTELFUSE INC 1.23%
RLI CORP 1.23%
MERIT MEDICAL SYSTEMS INC 1.23%
VARIAN MEDICAL SYSTEMS INC 1.21%
RELIANCE STEEL & ALUMINUM CO 1.21%
HELIOS TECHNOLOGIES INC 1.19%
SPS COMMERCE INC 1.18%
INTEGRA LIFESCIENCES HOLDINGS CORP 1.18%
DORMAN PRODUCTS INC 1.17%
ALTAIR ENGINEERING INC 1.16%
DIODES INC 1.16%
MULTI-COLOR CORP 1.15%
INPHI CORP 1.15%
GUIDEWIRE SOFTWARE INC 1.12%
LANDSTAR SYSTEM INC 1.11%
WABTEC CORP 1.10%
REALPAGE INC 1.10%
GENTHERM INC 1.10%
TYLER TECHNOLOGIES INC 1.09%
COLUMBIA SPORTSWEAR CO 1.09%
CORE-MARK HOLDING CO INC 1.07%
US GOVERNMENT MONEY MARKET FUND 1.07%
SIGNATURE BANK/NEW YORK NY 1.05%
ACUITY BRANDS INC 1.04%
NUVASIVE INC 1.04%
EPLUS INC 1.00%
WABCO HOLDINGS INC 0.97%
HB FULLER CO 0.97%
CORESITE REALTY CORP 0.96%
EAGLE BANCORP INC 0.96%
ESCO TECHNOLOGIES INC 0.96%
PRESTIGE CONSUMER HEALTHCARE INC 0.90%
LCI INDS COM 0.89%
MSC INDUSTRIAL DIRECT CO INC 0.86%
BOTTOMLINE TECHNOLOGIES DE INC 0.86%
MIDDLEBY CORP/THE 0.85%
F5 NETWORKS INC 0.82%
MATADOR RESOURCES CO 0.79%
LKQ CORP 0.74%
PRA GROUP INC 0.71%
AFFILIATED MANAGERS GROUP INC 0.57%