RBC Small Cap Core Fund

RBC Small Cap Core Fund

Holdings (As of 9/30/2017) Holding % of Market Value
PATRICK INDUSTRIES INC 4.92%
COMPASS DIVERSIFIED HOLDINGS 3.57%
COLUMBUS MCKINNON CORP/NY 3.41%
MKS INSTRUMENTS INC 3.31%
UNIVERSAL ELECTRONICS INC 3.03%
LCI INDUSTRIES 2.97%
GRAND CANYON EDUCATION INC 2.62%
ACCO BRANDS CORP 2.59%
WEST PHARMACEUTICAL SERVICES 2.50%
NN INC 2.46%
COHERENT INC 2.18%
AMERISAFE INC 2.16%
ENERSYS 2.09%
INTERDIGITAL INC 2.06%
GREENBRIER COMPANIES INC 1.99%
ZAGG INC 1.87%
TYLER TECHNOLOGIES INC 1.85%
RING ENERGY INC 1.84%
EMERGENT BIOSOLUTIONS INC 1.81%
UNITED COMMUNITY BANKS/GA 1.79%
GRAY TELEVISION INC 1.77%
LYDALL INC 1.69%
CHEMICAL FINANCIAL CORP 1.67%
TEXAS CAPITAL BANCSHARES INC 1.66%
DUCOMMUN INC 1.64%
TAKE-TWO INTERACTIVE SOFTWRE 1.60%
WINTRUST FINANCIAL CORP 1.58%
FOX FACTORY HOLDING CORP 1.58%
AZZ INC 1.56%
ASTRONICS CORP 1.53%
OMNOVA SOLUTIONS INC 1.51%
MALIBU BOATS INC - A 1.48%
PACIFIC PREMIER BANCORP INC 1.48%
KOPPERS HOLDINGS INC 1.41%
INSTEEL INDUSTRIES INC 1.33%
STEVEN MADDEN LTD 1.14%
RBC US GOVT 1.13%
FERRO CORP 1.10%
VONAGE HOLDINGS CORP 1.04%
CALLON PETROLEUM CO 1.01%
GLOBUS MEDICAL INC - A 1.00%
PINNACLE FINANCIAL PARTNERS 0.97%
MASIMO CORP 0.89%
UNIFI INC 0.88%
RSP PERMIAN INC 0.88%
AMERICAN OUTDOOR BRANDS CORP 0.77%
NCI BUILDING SYSTEMS INC 0.76%
MOTORCAR PARTS OF AMERICA IN 0.73%
PHYSICIANS REALTY TRUST 0.71%
NATIONAL GENERAL HLDGS 0.69%
CAVCO INDUSTRIES INC 0.63%
BMC STOCK HOLDINGS INC 0.63%
SYNAPTICS INC 0.60%
SPIRE INC 0.58%
UNIVERSAL STAINLESS & ALLOY 0.55%
GULFPORT ENERGY CORP 0.55%
PROASSURANCE CORP 0.55%
CARRIAGE SERVICES INC 0.53%
FUTUREFUEL CORP 0.51%
HANMI FINANCIAL CORPORATION 0.51%
LASALLE HOTEL PROPERTIES 0.49%
COMMUNITY BANK SYSTEM INC 0.47%
CUBESMART 0.47%
SYNCHRONOSS TECHNOLOGIES INC 0.47%
DYCOM INDUSTRIES INC 0.43%
INTERFACE INC 0.42%
AMBARELLA INC 0.39%
TESSCO TECHNOLOGIES INC 0.39%
DESTINATION XL GROUP INC 0.38%
OLD DOMINION FREIGHT LINE 0.37%
SAFEGUARD SCIENTIFICS INC 0.35%
LIBBEY INC 0.35%
BANCFIRST CORP 0.31%
LANDEC CORP 0.31%
SPIRIT AIRLINES INC 0.24%
HELEN OF TROY LTD 0.20%
KONA GRILL INC 0.06%
ISHARES RUSSELL 2000 ETF 0.05%