RBC SMID Cap Growth Fund

RBC SMID Cap Growth Fund

Holdings (As of 9/30/2019) Holding % of Market Value
TELEDYNE TECHNOLOGIES INC 2.59%
WOODWARD INC 2.34%
KINSALE CAPITAL GROUP INC 2.20%
WEX INC 2.19%
WEST PHARMACEUTICAL SERVICES INC 2.03%
WATERS CORP 1.82%
RAYMOND JAMES FINANCIAL INC 1.81%
TRACTOR SUPPLY CO 1.80%
BRIGHT HORIZONS FAMILY SOLUTIONS INC 1.80%
ZEBRA TECHNOLOGIES CORP 1.78%
BIO-TECHNE CORP 1.71%
JACK HENRY & ASSOCIATES INC 1.71%
STERIS PLC 1.68%
FIRSTCASH INC 1.62%
CHARLES RIVER LABORATORIES INTERNATIONAL 1.61%
APTARGROUP INC 1.60%
CASEY'S GENERAL STORES INC 1.57%
MEDIDATA SOLUTIONS INC 1.55%
MANHATTAN ASSOCIATES INC 1.54%
NOVANTA INC 1.50%
INTEGRA LIFESCIENCES HOLDINGS CORP 1.45%
DIODES INC 1.41%
CLEAN HARBORS INC 1.38%
BALCHEM CORP 1.38%
ENVESTNET INC 1.37%
EPLUS INC 1.37%
RLI CORP 1.36%
ICF INTERNATIONAL INC 1.36%
TYLER TECHNOLOGIES INC 1.36%
GLOBANT SA 1.33%
VARIAN MEDICAL SYSTEMS INC 1.32%
RELIANCE STEEL & ALUMINUM CO 1.30%
G-III APPAREL GROUP LTD 1.30%
INPHI CORP 1.30%
ESCO TECHNOLOGIES INC 1.29%
EVO PAYMENTS INC 1.28%
TRIMAS CORP 1.27%
COLUMBIA SPORTSWEAR CO 1.26%
LITTELFUSE INC 1.26%
INTEGER HOLDINGS CORP 1.26%
APPLIED INDUSTRIAL TECHNOLOGIES INC 1.23%
MONRO INC 1.23%
WABTEC CORP 1.23%
REALPAGE INC 1.21%
CANTEL MEDICAL CORP 1.19%
GUIDEWIRE SOFTWARE INC 1.19%
LANDSTAR SYSTEM INC 1.19%
PRESTIGE CONSUMER HEALTHCARE INC 1.18%
MERIT MEDICAL SYSTEMS INC 1.17%
PETIQ INC 1.16%
NUVASIVE INC 1.15%
SPS COMMERCE INC 1.12%
EXLSERVICE HOLDINGS INC 1.12%
US GOVERNMENT MONEY MARKET FUND 1.11%
HEALTHEQUITY INC 1.11%
GENTHERM INC 1.10%
DORMAN PRODUCTS INC 1.09%
MIMECAST LTD 1.08%
HELIOS TECHNOLOGIES INC 1.07%
SIGNATURE BANK/NEW YORK NY 1.06%
CORESITE REALTY CORP 1.04%
ACUITY BRANDS INC 1.04%
ALTAIR ENGINEERING INC 1.02%
WABCO HOLDINGS INC 1.00%
HB FULLER CO 0.99%
LCI INDS COM 0.93%
LKQ CORP 0.90%
CORE-MARK HOLDING CO INC 0.89%
PRA GROUP INC 0.88%
MSC INDUSTRIAL DIRECT CO INC 0.86%
F5 NETWORKS INC 0.81%
EAGLE BANCORP INC 0.81%
BOTTOMLINE TECHNOLOGIES DE INC 0.78%
MIDDLEBY CORP/THE 0.77%
MATADOR RESOURCES CO 0.68%
AFFILIATED MANAGERS GROUP INC 0.52%