RBC SMID Cap Growth Fund

RBC SMID Cap Growth Fund

Holdings (As of 6/30/2018) Holding % of Market Value
ABIOMED INC 3.33%
WEX INC 2.20%
RAYMOND JAMES FINANCIAL INC 2.03%
SYNOPSYS INC 1.95%
WOODWARD INC 1.85%
TELEDYNE TECHNOLOGIES INC 1.78%
FIRSTCASH INC 1.76%
WATERS CORP 1.75%
CANTEL MEDICAL CORP 1.74%
TRACTOR SUPPLY CO 1.69%
JACK HENRY & ASSOCIATES INC 1.69%
HEALTHEQUITY INC 1.62%
ANSYS INC 1.60%
COPART INC 1.59%
MERCADOLIBRE INC 1.58%
WEST PHARMACEUTICAL SERVICES INC 1.58%
INTEGRA LIFESCIENCES HOLDINGS CORP 1.55%
G-III APPAREL GROUP LTD 1.54%
WABTEC CORP/DE 1.54%
MEDIDATA SOLUTIONS INC 1.52%
BALCHEM CORP 1.51%
CHARLES RIVER LABORATORIES INTERNATIONAL 1.51%
ZEBRA TECHNOLOGIES CORP 1.51%
INTEGER HOLDINGS CORP 1.49%
ULTIMATE SOFTWARE GROUP INC/THE 1.41%
APTARGROUP INC 1.40%
BOTTOMLINE TECHNOLOGIES DE INC 1.36%
STERIS PLC 1.35%
BIO-TECHNE CORP 1.35%
BRIGHT HORIZONS FAMILY SOLUTIONS INC 1.35%
KINSALE CAPITAL GROUP INC 1.30%
LANDSTAR SYSTEM INC 1.28%
US GOVERNMENT MONEY MARKET FUND 1.28%
TYLER TECHNOLOGIES INC 1.28%
HB FULLER CO 1.27%
RELIANCE STEEL & ALUMINUM CO 1.27%
NOVANTA INC 1.27%
GUIDEWIRE SOFTWARE INC 1.25%
APPLIED INDUSTRIAL TECHNOLOGIES INC 1.24%
EAGLE BANCORP INC 1.24%
MULTI-COLOR CORP 1.24%
ENVESTNET INC 1.22%
EPLUS INC 1.18%
VARIAN MEDICAL SYSTEMS INC 1.15%
CHURCH & DWIGHT CO INC 1.15%
DORMAN PRODUCTS INC 1.15%
SUN HYDRAULICS CORP 1.14%
MSC INDUSTRIAL DIRECT CO INC 1.12%
ALTAIR ENGINEERING INC 1.11%
PRA GROUP INC 1.11%
F5 NETWORKS INC 1.11%
CLEAN HARBORS INC 1.11%
TRIMAS CORP 1.10%
RLI CORP/DE 1.08%
CORESITE REALTY CORP 1.05%
NUVASIVE INC 1.05%
AFFILIATED MANAGERS GROUP INC 1.04%
LKQ CORP 1.02%
LCI INDS COM 1.01%
GENTHERM INC 1.01%
MONRO INC 1.01%
CASEY'S GENERAL STORES INC 1.00%
MANHATTAN ASSOCIATES INC 0.99%
UNITED NATURAL FOODS INC 0.99%
WABCO HOLDINGS INC 0.97%
SPS COMMERCE INC 0.97%
GLOBANT SA 0.92%
SIGNATURE BANK/NEW YORK NY 0.92%
INPHI CORP 0.85%
MATADOR RESOURCES CO 0.81%
STERICYCLE INC 0.80%
PRESTIGE BRANDS HOLDINGS INC 0.78%
MIDDLEBY CORP/THE 0.74%
ACUITY BRANDS INC 0.73%
CORE-MARK HOLDING CO INC 0.70%
HEALTHCARE TRUST OF AMERICA INC 0.69%
OCEANEERING INTERNATIONAL INC 0.58%
WAGEWORKS INC 0.56%