RBC Small Cap Core Fund

RBC Small Cap Core Fund

Holdings (As of 3/31/2020) Holding % of Market Value
COMPASS DIVERSIFIED HOLDINGS 4.93%
COLUMBUS MCKINNON CORP/NY 4.64%
EMERGENT BIOSOLUTIONS INC 4.18%
PATRICK INDUSTRIES INC 4.09%
DUCOMMUN INC 3.25%
ACCO BRANDS CORP 3.22%
UNIVERSAL ELECTRONICS INC 3.15%
AMERISAFE INC 3.06%
GRAND CANYON EDUCATION INC 2.86%
MKS INSTRUMENTS INC 2.76%
GLOBUS MEDICAL INC 2.69%
MASIMO CORP 2.44%
ARCOSA INC 2.23%
WEST PHARMACEUTICAL SERVICES INC 2.00%
MALIBU BOATS INC 1.97%
MODEL N INC 1.81%
FUTUREFUEL CORP 1.78%
LCI INDS COM 1.77%
MITEK SYSTEMS INC 1.61%
UNITED COMMUNITY BANKS INC/GA 1.52%
NOVANTA INC 1.51%
NEXSTAR MEDIA GROUP INC 1.50%
HOSTESS BRANDS INC 1.48%
GRAY TELEVISION INC 1.39%
GREENBRIER COS INC/THE 1.37%
EASTGROUP PROPERTIES INC 1.36%
STAG INDUSTRIAL INC 1.31%
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC 1.29%
ZAGG INC 1.25%
PHYSICIANS REALTY TRUST 1.22%
TAYLOR MORRISON HOME CORP 1.20%
ENERSYS 1.10%
SOUTHWEST GAS HOLDINGS INC 1.09%
US GOVT MONEY MKT-RBC IS 1 1.08%
TYLER TECHNOLOGIES INC 1.06%
PAR PACIFIC HOLDINGS INC 0.98%
ONTO INNOVATION INC 0.95%
NV5 GLOBAL INC 0.94%
SPIRE INC 0.94%
CAVCO INDUSTRIES INC 0.91%
LANTHEUS HOLDINGS INC 0.91%
TREX CO INC 0.90%
TCF FINANCIAL CORP 0.87%
HELEN OF TROY LTD 0.83%
KOPPERS HOLDINGS INC 0.82%
UMH PROPERTIES INC 0.80%
ASTRONICS CORP 0.79%
TRICO BANCSHARES 0.79%
CORE-MARK HOLDING CO INC 0.75%
FIRST INTERSTATE BANCSYSTEM INC 0.68%
PERDOCEO EDUCATION CORP 0.65%
PREFERRED BANK/LOS ANGELES CA 0.62%
AMBARELLA INC 0.59%
STEVEN MADDEN LTD 0.57%
INTERDIGITAL INC 0.57%
CENTERSTATE BANK CORP 0.54%
MEDIFAST INC 0.54%
GLU MOBILE INC 0.53%
INSTEEL INDUSTRIES INC 0.52%
VISHAY PRECISION GROUP INC 0.51%
CABOT MICROELECTRONICS CORP 0.49%
WINTRUST FINANCIAL CORP 0.47%
COHU INC 0.46%
COHERENT INC 0.45%
TRISTATE CAPITAL HOLDINGS INC 0.44%
BANCFIRST CORP 0.44%
SAPIENS INTERNATIONAL CORP NV 0.37%
G-III APPAREL GROUP LTD 0.36%
VONAGE HOLDINGS CORP 0.36%
MAGNOLIA OIL & GAS CORP 0.35%
PACIFIC PREMIER BANCORP INC 0.35%
STONERIDGE INC 0.32%
INDEPENDENT BANK GROUP INC 0.28%
TILLY'S INC 0.24%
SAILPOINT TECHNOLOGIES HOLDING INC 0.24%
DECKERS OUTDOOR CORP 0.22%
DESTINATION XL GROUP INC 0.20%
ISHARES NASDAQ BIOTECHNOLOGY ETF 0.20%
CALLON PETROLEUM CO 0.06%
ISHARES RUSSELL 2000 ETF 0.04%