RBVAX Holdings — RBC Small Cap Value Fund
All 74 reported holdings of RBC Small Cap Value Fund (RBVAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cheesecake Factory Inc/The | 3.46% | $178.58K |
| Pinnacle Financial Partners In | 3.12% | $161.20K |
| Barrett Business Services Inc | 2.90% | $149.67K |
| Wintrust Financial Corp | 2.62% | $135.14K |
| Gates Industrial Corp PLC | 2.52% | $129.89K |
| Ducommun Inc | 2.44% | $126.09K |
| Stock Yards Bancorp Inc | 2.33% | $120.05K |
| Group 1 Automotive Inc | 2.20% | $113.54K |
| Northrim BanCorp Inc | 2.15% | $110.98K |
| Southwest Gas Holdings Inc | 2.09% | $107.87K |
| WSFS Financial Corp | 2.08% | $107.25K |
| Mercantile Bank Corp | 2.07% | $106.60K |
| Taylor Morrison Home Corp | 2.06% | $106.26K |
| Arcosa Inc | 2.05% | $105.79K |
| MKS Inc | 2.02% | $104.33K |
| Patrick Industries Inc | 1.98% | $101.96K |
| Nexstar Media Group Inc | 1.84% | $95.12K |
| BrightView Holdings Inc | 1.84% | $95.07K |
| Matador Resources Co | 1.69% | $87.33K |
| QCR Holdings Inc | 1.67% | $86.23K |
| Agree Realty Corp | 1.67% | $86.21K |
| Merit Medical Systems Inc | 1.67% | $86.00K |
| SouthState Corp | 1.60% | $82.46K |
| Reinsurance Group of America I | 1.58% | $81.33K |
| Seacoast Banking Corp of Flori | 1.57% | $80.93K |
| STAG Industrial Inc | 1.53% | $78.73K |
| Lantheus Holdings Inc | 1.51% | $77.77K |
| Preferred Bank/Los Angeles CA | 1.49% | $77.03K |
| EastGroup Properties Inc | 1.49% | $76.88K |
| Magnolia Oil & Gas Corp | 1.48% | $76.43K |
| Stewart Information Services C | 1.43% | $73.56K |
| Globus Medical Inc | 1.42% | $73.18K |
| Unitil Corp | 1.34% | $69.36K |
| Metallus Inc | 1.33% | $68.57K |
| CBIZ Inc | 1.32% | $68.12K |
| Douglas Dynamics Inc | 1.32% | $68.08K |
| Penguin Solutions Inc | 1.31% | $67.55K |
| Moog Inc | 1.30% | $66.96K |
| DiamondRock Hospitality Co | 1.25% | $64.34K |
| Onto Innovation Inc | 1.22% | $63.18K |
| Terex Corp | 1.19% | $61.63K |
| Addus HomeCare Corp | 1.18% | $61.05K |
| TreeHouse Foods Inc | 1.17% | $60.40K |
| Reliance Inc | 1.16% | $59.64K |
| Greenbrier Cos Inc/The | 1.11% | $57.47K |
| Summit Hotel Properties Inc | 1.09% | $56.35K |
| Napco Security Technologies In | 1.08% | $55.82K |
| RBC BlueBay US Government Money Market Fund | 1.06% | $54.52K |
| Crane NXT Co | 1.03% | $53.36K |
| CubeSmart | 1.03% | $53.12K |
| Chatham Lodging Trust | 1.03% | $52.97K |
| PC Connection Inc | 1.02% | $52.62K |
| Omnicell Inc | 1.01% | $52.04K |
| SPDR S&P Biotech ETF | 1.00% | $51.42K |
| Materion Corp | 0.98% | $50.80K |
| iShares Russell 2000 Value ETF | 0.92% | $47.33K |
| Insteel Industries Inc | 0.85% | $43.91K |
| Astrana Health Inc | 0.79% | $40.55K |
| P10 Inc | 0.78% | $40.37K |
| MYR Group Inc | 0.74% | $38.10K |
| Genesco Inc | 0.74% | $38.00K |
| Standex International Corp | 0.73% | $37.56K |
| Bowman Consulting Group Ltd | 0.69% | $35.65K |
| Select Water Solutions Inc | 0.64% | $33.26K |
| Cactus Inc | 0.63% | $32.35K |
| Koppers Holdings Inc | 0.48% | $24.88K |
| John B Sanfilippo & Son Inc | 0.42% | $21.50K |
| American Financial Group Inc/O | 0.42% | $21.46K |
| G-III Apparel Group Ltd | 0.34% | $17.70K |
| AMERISAFE Inc | 0.33% | $17.05K |
| Steven Madden Ltd | 0.29% | $15.23K |
| Oxford Industries Inc | 0.27% | $13.69K |
| Compass Diversified Holdings | 0.22% | $11.57K |
| Amphastar Pharmaceuticals Inc | 0.18% | $9.41K |
RBVAX overview: performance, fees, allocation and SEC filings