RBC Small Cap Core Fund

RBC Small Cap Core Fund

Holdings (As of 12/31/2017) Holding % of Market Value
PATRICK INDUSTRIES INC 4.99%
COLUMBUS MCKINNON CORP/NY 3.78%
COMPASS DIVERSIFIED HOLDINGS 3.43%
LCI INDS COM 2.95%
MKS INSTRUMENTS INC 2.90%
GRAND CANYON EDUCATION INC 2.79%
ACCO BRANDS CORP 2.77%
COHERENT INC 2.64%
NN INC 2.52%
EMERGENT BIOSOLUTIONS INC 2.41%
WEST PHARMACEUTICAL SERVICES INC 2.35%
AMERISAFE INC 2.29%
GREENBRIER COS INC/THE 2.20%
UNIVERSAL ELECTRONICS INC 2.20%
INTERDIGITAL INC/PA 2.17%
GRAY TELEVISION INC 2.15%
ASTRONICS CORP 2.06%
ZAGG INC 1.78%
CHEMICAL FINANCIAL CORP 1.78%
UNITED COMMUNITY BANKS INC/GA 1.75%
RING ENERGY INC 1.75%
TEXAS CAPITAL BANCSHARES INC 1.70%
PACIFIC PREMIER BANCORP INC 1.68%
WINTRUST FINANCIAL CORP 1.66%
TYLER TECHNOLOGIES INC 1.55%
ENERSYS 1.53%
AZZ INC 1.50%
DUCOMMUN INC 1.46%
MALIBU BOATS INC 1.44%
OMNOVA SOLUTIONS INC 1.43%
NEXSTAR MEDIA GROUP INC 1.41%
GLOBUS MEDICAL INC 1.40%
INSTEEL INDUSTRIES INC 1.39%
LYDALL INC 1.34%
KOPPERS HOLDINGS INC 1.34%
VONAGE HOLDINGS CORP 1.29%
CALLON PETROLEUM CO 1.14%
FOX FACTORY HOLDING CORP 1.13%
FERRO CORP 1.06%
RSP PERMIAN INC 1.03%
STEVEN MADDEN LTD 1.01%
MASIMO CORP 0.95%
NCI BUILDING SYSTEMS INC 0.88%
UNIFI INC 0.88%
DYCOM INDUSTRIES INC 0.85%
BMC STOCK HOLDINGS INC 0.76%
MOTORCAR PARTS OF AMERICA INC 0.71%
TAKE-TWO INTERACTIVE SOFTWARE INC 0.71%
US GOVERNMENT MONEY MARKET FUND 0.70%
PHYSICIANS REALTY TRUST 0.62%
PINNACLE FINANCIAL PARTNERS INC 0.61%
TESSCO TECHNOLOGIES INC 0.60%
SPIRE INC 0.58%
CAVCO INDUSTRIES INC 0.58%
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC 0.56%
JAMES RIVER GROUP HOLDINGS LTD 0.52%
SYNAPTICS INC 0.50%
HANMI FINANCIAL CORP 0.49%
PROASSURANCE CORP 0.48%
INTERFACE INC 0.48%
SYNCHRONOSS TECHNOLOGIES INC 0.45%
GULFPORT ENERGY CORP 0.44%
FUTUREFUEL CORP 0.44%
AMBARELLA INC 0.43%
COMMUNITY BANK SYSTEM INC 0.42%
CARRIAGE SERVICES INC 0.41%
OLD DOMINION FREIGHT LINE INC 0.40%
DESTINATION XL GROUP INC 0.38%
STONERIDGE INC 0.33%
INVACARE CORP 0.33%
SPIRIT AIRLINES INC 0.31%
LANDEC CORP 0.29%
BANCFIRST CORP 0.28%
NATIONAL GENERAL HOLDINGS CORP 0.27%
CUBESMART 0.26%
SAFEGUARD SCIENTIFICS INC 0.26%
LIBBEY INC 0.23%
G-III APPAREL GROUP LTD 0.20%
AMERICAN OUTDOOR BRANDS CORP COM 0.17%
ISHARES RUSSELL 2000 ETF 0.05%