RBC SMID Cap Growth Fund

RBC SMID Cap Growth Fund

Holdings (As of 12/31/2017) Holding % of Market Value
MERCADOLIBRE INC 2.24%
RAYMOND JAMES FINANCIAL INC 2.22%
SYNOPSYS INC 2.13%
GLOBAL PAYMENTS INC 2.03%
CANTEL MEDICAL CORP 1.99%
WATERS CORP 1.91%
ABIOMED INC 1.82%
TRACTOR SUPPLY CO 1.81%
WOODWARD INC 1.79%
WEX INC 1.78%
TELEDYNE TECHNOLOGIES INC 1.77%
JACK HENRY & ASSOCIATES INC 1.66%
WEST PHARMACEUTICAL SERVICES INC 1.61%
AFFILIATED MANAGERS GROUP INC 1.57%
COPART INC 1.51%
CHARLES RIVER LABORATORIES INTERNATIONAL 1.51%
ANSYS INC 1.48%
FIRSTCASH INC 1.45%
LKQ CORP 1.41%
LCI INDS COM 1.41%
G-III APPAREL GROUP LTD 1.40%
MSC INDUSTRIAL DIRECT CO INC 1.40%
BALCHEM CORP 1.36%
BRIGHT HORIZONS FAMILY SOLUTIONS INC 1.35%
APTARGROUP INC 1.31%
WABCO HOLDINGS INC 1.31%
ULTIMATE SOFTWARE GROUP INC/THE 1.30%
MEDIDATA SOLUTIONS INC 1.30%
BIO-TECHNE CORP 1.29%
WABTEC CORP/DE 1.29%
NUVASIVE INC 1.29%
HB FULLER CO 1.29%
MULTI-COLOR CORP 1.28%
EAGLE BANCORP INC 1.28%
INTEGRA LIFESCIENCES HOLDINGS CORP 1.26%
UNITED NATURAL FOODS INC 1.25%
MICROSEMI CORP 1.24%
LANDSTAR SYSTEM INC 1.24%
VARIAN MEDICAL SYSTEMS INC 1.23%
STERIS PLC 1.23%
APPLIED INDUSTRIAL TECHNOLOGIES INC 1.22%
ENVESTNET INC 1.21%
ACUITY BRANDS INC 1.21%
ZEBRA TECHNOLOGIES CORP 1.20%
IDEXX LABORATORIES INC 1.19%
CORESITE REALTY CORP 1.18%
CHURCH & DWIGHT CO INC 1.18%
CLEAN HARBORS INC 1.18%
CASEY'S GENERAL STORES INC 1.17%
RELIANCE STEEL & ALUMINUM CO 1.17%
MANHATTAN ASSOCIATES INC 1.14%
INTEGER HOLDINGS CORP 1.14%
DORMAN PRODUCTS INC 1.12%
TYLER TECHNOLOGIES INC 1.11%
HEALTHEQUITY INC 1.10%
TRIMAS CORP 1.10%
RLI CORP 1.08%
MONRO INC 1.08%
SIGNATURE BANK/NEW YORK NY 1.08%
CORE-MARK HOLDING CO INC 1.06%
GUIDEWIRE SOFTWARE INC 1.05%
MIDDLEBY CORP/THE 1.05%
PRA GROUP INC 1.05%
INPHI CORP 1.05%
BOTTOMLINE TECHNOLOGIES DE INC 1.04%
PRESTIGE BRANDS HOLDINGS INC 0.98%
KINSALE CAPITAL GROUP INC 0.93%
F5 NETWORKS INC 0.92%
MATADOR RESOURCES CO 0.91%
STERICYCLE INC 0.91%
NATIONAL INSTRUMENTS CORP 0.88%
HEALTHCARE TRUST OF AMERICA INC 0.84%
FLOWSERVE CORP 0.80%
TREEHOUSE FOODS INC 0.79%
WAGEWORKS INC 0.76%
SPS COMMERCE INC 0.70%
GENTHERM INC 0.55%
OCEANEERING INTERNATIONAL INC 0.53%
US GOVERNMENT MONEY MARKET FUND 0.34%