RBC Small Cap Core Fund

RBC Small Cap Core Fund

Holdings (As of 6/30/2018) Holding % of Market Value
COLUMBUS MCKINNON CORP/NY 4.63%
PATRICK INDUSTRIES INC 4.55%
COMPASS DIVERSIFIED HOLDINGS 3.84%
MKS INSTRUMENTS INC 3.45%
ACCO BRANDS CORP 3.36%
GRAND CANYON EDUCATION INC 3.24%
GREENBRIER COS INC/THE 2.75%
EMERGENT BIOSOLUTIONS INC 2.62%
LCI INDS COM 2.39%
AMERISAFE INC 2.26%
UNITED COMMUNITY BANKS INC/GA 2.16%
WEST PHARMACEUTICAL SERVICES INC 2.07%
CHEMICAL FINANCIAL CORP 2.06%
WINTRUST FINANCIAL CORP 2.02%
ZAGG INC 1.99%
INTERDIGITAL INC/PA 1.99%
GLOBUS MEDICAL INC 1.97%
TYLER TECHNOLOGIES INC 1.97%
ASTRONICS CORP 1.97%
NN INC 1.96%
GRAY TELEVISION INC 1.93%
DUCOMMUN INC 1.80%
TEXAS CAPITAL BANCSHARES INC 1.73%
NEXSTAR MEDIA GROUP INC 1.72%
OMNOVA SOLUTIONS INC 1.68%
RING ENERGY INC 1.68%
PACIFIC PREMIER BANCORP INC 1.67%
MALIBU BOATS INC 1.66%
STONERIDGE INC 1.61%
INSTEEL INDUSTRIES INC 1.58%
COHERENT INC 1.55%
ENERSYS 1.36%
CALLON PETROLEUM CO 1.23%
MASIMO CORP 1.19%
KOPPERS HOLDINGS INC 1.14%
US GOVERNMENT MONEY MARKET FUND 1.13%
UNIVERSAL ELECTRONICS INC 1.12%
VONAGE HOLDINGS CORP 1.10%
KENNAMETAL INC 1.06%
FERRO CORP 1.03%
STEVEN MADDEN LTD 0.99%
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC 0.99%
DYCOM INDUSTRIES INC 0.93%
INVACARE CORP 0.89%
LYDALL INC 0.88%
SYNAPTICS INC 0.87%
FOX FACTORY HOLDING CORP 0.74%
CAVCO INDUSTRIES INC 0.71%
G-III APPAREL GROUP LTD 0.70%
LEGACYTEXAS FINANCIAL GROUP INC 0.66%
NCI BUILDING SYSTEMS INC 0.64%
PINNACLE FINANCIAL PARTNERS INC 0.60%
CARRIAGE SERVICES INC 0.59%
TESSCO TECHNOLOGIES INC 0.50%
JAMES RIVER GROUP HOLDINGS LTD 0.50%
MOTORCAR PARTS OF AMERICA INC 0.46%
SPIRE INC 0.44%
DAVE & BUSTER'S ENTERTAINMENT INC 0.43%
FUTUREFUEL CORP 0.41%
SYNCHRONOSS TECHNOLOGIES INC 0.40%
DESTINATION XL GROUP INC 0.37%
LANDEC CORP 0.37%
COHU INC 0.36%
BANCFIRST CORP 0.35%
AMBARELLA INC 0.33%
AZZ INC 0.33%
CUBESMART 0.32%
BMC STOCK HOLDINGS INC 0.30%
UNIFI INC 0.30%
PHYSICIANS REALTY TRUST 0.29%
OLD DOMINION FREIGHT LINE INC 0.29%
SPIRIT AIRLINES INC 0.27%
SAFEGUARD SCIENTIFICS INC 0.23%
LIBBEY INC 0.14%
TAKE-TWO INTERACTIVE SOFTWARE INC 0.13%
ISHARES RUSSELL 2000 ETF 0.06%