RBC Small Cap Core Fund

RBC Small Cap Core Fund

Holdings (As of 3/31/2018) Holding % of Market Value
PATRICK INDUSTRIES INC 4.70%
COLUMBUS MCKINNON CORP/NY 3.73%
MKS INSTRUMENTS INC 3.67%
COMPASS DIVERSIFIED HOLDINGS 3.52%
GRAND CANYON EDUCATION INC 3.48%
ACCO BRANDS CORP 3.02%
LCI INDS COM 2.74%
EMERGENT BIOSOLUTIONS INC 2.69%
GREENBRIER COS INC/THE 2.44%
NN INC 2.34%
WEST PHARMACEUTICAL SERVICES INC 2.24%
AMERISAFE INC 2.23%
UNITED COMMUNITY BANKS INC/GA 2.20%
CHEMICAL FINANCIAL CORP 2.04%
TYLER TECHNOLOGIES INC 2.02%
INTERDIGITAL INC/PA 1.98%
ASTRONICS CORP 1.98%
RING ENERGY INC 1.95%
WINTRUST FINANCIAL CORP 1.90%
COHERENT INC 1.88%
TEXAS CAPITAL BANCSHARES INC 1.83%
PACIFIC PREMIER BANCORP INC 1.79%
UNIVERSAL ELECTRONICS INC 1.75%
GLOBUS MEDICAL INC 1.75%
MALIBU BOATS INC 1.74%
GRAY TELEVISION INC 1.73%
DUCOMMUN INC 1.66%
OMNOVA SOLUTIONS INC 1.60%
ENERSYS 1.57%
NEXSTAR MEDIA GROUP INC 1.54%
CALLON PETROLEUM CO 1.32%
ZAGG INC 1.30%
INSTEEL INDUSTRIES INC 1.29%
KOPPERS HOLDINGS INC 1.21%
MASIMO CORP 1.18%
LYDALL INC 1.08%
DYCOM INDUSTRIES INC 1.07%
VONAGE HOLDINGS CORP 1.06%
FERRO CORP 1.03%
STONERIDGE INC 0.96%
UNIFI INC 0.92%
STEVEN MADDEN LTD 0.91%
SYNAPTICS INC 0.83%
FOX FACTORY HOLDING CORP 0.81%
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC 0.77%
US GOVERNMENT MONEY MARKET FUND 0.74%
TESSCO TECHNOLOGIES INC 0.73%
NCI BUILDING SYSTEMS INC 0.72%
SYNCHRONOSS TECHNOLOGIES INC 0.68%
CAVCO INDUSTRIES INC 0.65%
MOTORCAR PARTS OF AMERICA INC 0.64%
PINNACLE FINANCIAL PARTNERS INC 0.63%
SPIRE INC 0.60%
LEGACYTEXAS FINANCIAL GROUP INC 0.59%
G-III APPAREL GROUP LTD 0.59%
AZZ INC 0.57%
INVACARE CORP 0.55%
JAMES RIVER GROUP HOLDINGS LTD 0.54%
BMC STOCK HOLDINGS INC 0.49%
CARRIAGE SERVICES INC 0.47%
RSP PERMIAN INC 0.43%
AMBARELLA INC 0.41%
OLD DOMINION FREIGHT LINE INC 0.41%
TAKE-TWO INTERACTIVE SOFTWARE INC 0.38%
DAVE & BUSTER'S ENTERTAINMENT INC 0.38%
PHYSICIANS REALTY TRUST 0.36%
FUTUREFUEL CORP 0.35%
LANDEC CORP 0.32%
BANCFIRST CORP 0.31%
DESTINATION XL GROUP INC 0.29%
SPIRIT AIRLINES INC 0.28%
CUBESMART 0.27%
PROASSURANCE CORP 0.24%
INTERFACE INC 0.22%
SAFEGUARD SCIENTIFICS INC 0.22%
HANMI FINANCIAL CORP 0.17%
LIBBEY INC 0.10%
COMMUNITY BANK SYSTEM INC 0.09%
GULFPORT ENERGY CORP 0.09%
ISHARES RUSSELL 2000 ETF 0.06%