RBRCX Holdings — RBC Small Cap Core Fund
All 68 reported holdings of RBC Small Cap Core Fund (RBRCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ducommun Inc | 4.30% | $1.43M |
| InterDigital Inc | 3.21% | $1.07M |
| Barrett Business Services Inc | 3.02% | $1.00M |
| Taylor Morrison Home Corp | 2.94% | $977.19K |
| Patrick Industries Inc | 2.85% | $948.17K |
| Group 1 Automotive Inc | 2.78% | $925.83K |
| Lantheus Holdings Inc | 2.68% | $891.95K |
| BrightView Holdings Inc | 2.48% | $823.84K |
| Pinnacle Financial Partners In | 2.46% | $819.24K |
| MKS Inc | 2.37% | $787.33K |
| Wintrust Financial Corp | 2.21% | $735.20K |
| iShares Russell 2000 ETF | 2.01% | $668.52K |
| Nexstar Media Group Inc | 1.95% | $647.52K |
| Cheesecake Factory Inc/The | 1.94% | $644.77K |
| Arcosa Inc | 1.92% | $639.05K |
| SPDR S&P Biotech ETF | 1.84% | $612.02K |
| Globus Medical Inc | 1.80% | $599.29K |
| WSFS Financial Corp | 1.72% | $572.00K |
| Southwest Gas Holdings Inc | 1.71% | $569.83K |
| Crane NXT Co | 1.67% | $555.17K |
| QCR Holdings Inc | 1.64% | $544.56K |
| Agree Realty Corp | 1.62% | $540.64K |
| CBIZ Inc | 1.61% | $536.10K |
| Astrana Health Inc | 1.57% | $522.26K |
| STAG Industrial Inc | 1.55% | $514.74K |
| Masimo Corp | 1.54% | $513.58K |
| Stewart Information Services C | 1.52% | $507.13K |
| Enerpac Tool Group Corp | 1.45% | $483.48K |
| Esquire Financial Holdings Inc | 1.45% | $481.82K |
| EastGroup Properties Inc | 1.43% | $476.29K |
| Onto Innovation Inc | 1.39% | $461.35K |
| Cavco Industries Inc | 1.37% | $456.15K |
| Preferred Bank/Los Angeles CA | 1.37% | $454.71K |
| SouthState Corp | 1.36% | $454.08K |
| Thermon Group Holdings Inc | 1.36% | $452.65K |
| Novanta Inc | 1.33% | $443.00K |
| Pennant Group Inc/The | 1.29% | $430.14K |
| Moog Inc | 1.26% | $418.04K |
| MiMedx Group Inc | 1.25% | $417.19K |
| Unitil Corp | 1.22% | $407.29K |
| Greenbrier Cos Inc/The | 1.19% | $397.18K |
| Penguin Solutions Inc | 1.16% | $386.69K |
| Gates Industrial Corp PLC | 1.11% | $368.94K |
| RBC BlueBay US Government Money Market Fund | 1.04% | $347.43K |
| Sapiens International Corp NV | 1.03% | $343.07K |
| Tenable Holdings Inc | 1.02% | $340.16K |
| PC Connection Inc | 1.00% | $334.16K |
| Standex International Corp | 1.00% | $331.74K |
| Magnolia Oil & Gas Corp | 0.95% | $317.55K |
| Metallus Inc | 0.95% | $315.13K |
| Insteel Industries Inc | 0.92% | $306.98K |
| Napco Security Technologies In | 0.92% | $305.81K |
| Matador Resources Co | 0.92% | $304.45K |
| Ambarella Inc | 0.89% | $294.85K |
| G-III Apparel Group Ltd | 0.87% | $289.92K |
| Deckers Outdoor Corp | 0.84% | $277.88K |
| West Pharmaceutical Services I | 0.82% | $273.72K |
| P10 Inc | 0.80% | $266.54K |
| Materion Corp | 0.80% | $265.10K |
| Cohu Inc | 0.78% | $260.89K |
| Olympic Steel Inc | 0.72% | $238.88K |
| DiamondRock Hospitality Co | 0.70% | $234.09K |
| Koppers Holdings Inc | 0.70% | $231.83K |
| Select Water Solutions Inc | 0.64% | $212.98K |
| Cactus Inc | 0.59% | $195.87K |
| John B Sanfilippo & Son Inc | 0.50% | $167.59K |
| Compass Diversified Holdings | 0.43% | $143.70K |
| Oxford Industries Inc | 0.30% | $101.43K |
RBRCX overview: performance, fees, allocation and SEC filings