RSMRX Holdings — RBC SMID Cap Growth Fund
Data updated: 2026-08-26
RSMRX holds 78 securities. The top 10 make up 23.6% of net assets, led by Onto Innovation Inc.com (3.19%) and Mercury Systems Inc.com (2.81%). Industrials (27.7%) and Information Technology (20.5%) are the largest sectors, and 92.6% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.16% of net asset value (99.94% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
RSMRX Portfolio Holdings
78 holdings of RBC SMID Cap Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Onto Innovation Inc.com | ONTO | Industrials | 3.19% | $3.43M |
| Mercury Systems Inc.com | MRCY | Information Technology | 2.81% | $3.01M |
| Rbc Bearings Inc.com | RBC | Industrials | 2.80% | $3.00M |
| Enpro Inc.com | NPO | Materials | 2.49% | $2.67M |
| Burlington Stores Inc.com | BURL | Consumer Discretionary | 2.35% | $2.52M |
| Dycom Industries Inc.com | DY | Industrials | 2.13% | $2.29M |
| Caci International, Inc. Cl A | CACI | Information Technology | 2.13% | $2.28M |
| Performance Food Group Company.com | PFGC | Consumer Staples | 1.96% | $2.10M |
| Haemonetics Corp.com | HAE | Health Care | 1.87% | $2.01M |
| Jfrog Ltd. Ord Shs | FROG | Information Technology | 1.83% | $1.97M |
| Radnet Inc.com | RDNT | Health Care | 1.78% | $1.91M |
| Firstcash Holdings Inc.com | FCFS | Consumer Discretionary | 1.77% | $1.90M |
| Vericel Corp.com | VCEL | Health Care | 1.74% | $1.87M |
| Merit Medical Systems Inc.com | MMSI | Health Care | 1.74% | $1.87M |
| Repligen Corp.com | RGEN | Health Care | 1.71% | $1.84M |
| RBC BlueBay U.S. Government Money Market Fund | TUGXX | Funds & ETFs | 1.70% | $1.82M |
| Applied Industrial Technologies Inc.com | AIT | Industrials | 1.66% | $1.78M |
| Archrock Inc.com | AROC | Energy | 1.65% | $1.77M |
| Stifel Financial Corp.com | SF | Financials | 1.61% | $1.72M |
| Jbt Marel Corp.com | JBTM | Industrials | 1.60% | $1.72M |
| Ollie's Bargain Outlet Holdings Inc.com | OLLI | Consumer Staples | 1.60% | $1.71M |
| Life Time Group Holdings, Inc. Common Stock | LTH | Consumer Discretionary | 1.59% | $1.71M |
| Bio-Techne Corp.com | TECH | Health Care | 1.51% | $1.62M |
| Oceaneering International Inc.com | OII | Energy | 1.48% | $1.59M |
| Myr Group Inc.com | MYRG | Industrials | 1.44% | $1.55M |
| Descartes Systems Group, Inc. (the) Com | DSGX | Information Technology | 1.44% | $1.54M |
| Medpace Holdings Inc.com | MEDP | Health Care | 1.44% | $1.54M |
| Integer Holdings Corp.com | ITGR | Health Care | 1.41% | $1.51M |
| Esco Technologies Inc.com | ESE | Information Technology | 1.40% | $1.50M |
| Gxo Logistics, Inc. Common Stock | GXO | Consumer Discretionary | 1.37% | $1.47M |
| Nexstar Media Group, Inc. Common Stock | NXST | Communication Services | 1.37% | $1.47M |
| Littelfuse Inc.com | LFUS | Industrials | 1.36% | $1.46M |
| Chefs' Warehouse, Inc. (the) Com | CHEF | Consumer Staples | 1.33% | $1.43M |
| Lamar Advertising Company Cl A | LAMR | Real Estate | 1.31% | $1.41M |
| Tetra Tech Inc.com | TTEK | Industrials | 1.31% | $1.40M |
| Aar Corp.com | AIR | Industrials | 1.25% | $1.34M |
| Texas Roadhouse Inc.com | TXRH | Consumer Discretionary | 1.25% | $1.34M |
| Camtek Ltd. Ils0.01 | CAMT | Information Technology | 1.18% | $1.27M |
| Eplus Inc.com | PLUS | Information Technology | 1.16% | $1.25M |
| Wintrust Financial Corp.com | WTFC | Financials | 1.16% | $1.24M |
| Dorman Products Inc.com | DORM | Consumer Discretionary | 1.15% | $1.24M |
| Charles River Laboratories International Inc.com | CRL | Health Care | 1.13% | $1.22M |
| Novanta Inc.com | NOVT | Information Technology | 1.12% | $1.20M |
| Exlservice Holdings Inc.com | EXLS | Industrials | 1.10% | $1.18M |
| Dynatrace Inc.com New | DT | Information Technology | 1.04% | $1.12M |
| Stevanato Group Spa Ord Shs | STVN | Health Care | 1.03% | $1.10M |
| Wex Inc.com | WEX | Industrials | 1.01% | $1.08M |
| Installed Building Products Inc.com | IBP | Industrials | 1.01% | $1.08M |
| Jack Henry & Associates Inc.com | JKHY | Information Technology | 1.00% | $1.08M |
| Healthequity Inc.com | HQY | Industrials | 0.99% | $1.06M |
| Ufp Technologies Inc.com | UFPT | Health Care | 0.99% | $1.06M |
| Boot Barn Holdings Inc.com | BOOT | Consumer Discretionary | 0.98% | $1.05M |
| Cellebrite Di Ltd. Ordinary Shares | CLBT | Information Technology | 0.97% | $1.04M |
| Alphatec Holdings Inc.com New | ATEC | Health Care | 0.95% | $1.02M |
| Appfolio Inc.com Cl A | APPF | Information Technology | 0.94% | $1.01M |
| Aptargroup Inc.com | ATR | Materials | 0.92% | $983.45K |
| Hawkins Inc.com | HWKN | Industrials | 0.91% | $980.49K |
| Alkami Technology Inc.com | ALKT | Information Technology | 0.90% | $968.51K |
| Badger Meter Inc.com | BMI | Industrials | 0.88% | $945.63K |
| Agco Corp.com | AGCO | Industrials | 0.88% | $945.63K |
| Landstar System Inc.com | LSTR | Industrials | 0.84% | $905.21K |
| Baldwin Insurance Group, Inc. (the) Com Cl A | BWIN | Financials | 0.84% | $904.78K |
| Esab Corp.com | ESAB | Industrials | 0.83% | $888.66K |
| Cava Group Inc.com | CAVA | Consumer Discretionary | 0.83% | $886.04K |
| Manhattan Associates Inc.com | MANH | Information Technology | 0.79% | $844.27K |
| Icf International Inc.com | ICFI | Industrials | 0.78% | $835.12K |
| Balchem Corp.com | BCPC | Materials | 0.76% | $812.31K |
| Mirion Technologies Inc.com Cl A | MIR | Industrials | 0.73% | $788.02K |
| Osi Systems Inc.com | OSIS | Information Technology | 0.73% | $785.13K |
| Csw Industrials Inc.com | CSW | Materials | 0.67% | $718.01K |
| Planet Fitness, Inc. Cl A | PLNT | Consumer Discretionary | 0.67% | $717.86K |
| Adma Biologics Inc.com | ADMA | Health Care | 0.63% | $671.36K |
| Kinsale Capital Group Inc.com | KNSL | Financials | 0.62% | $661.93K |
| Paylocity Holding Corp.com | PCTY | Information Technology | 0.60% | $647.04K |
| Shift4 Payments, Inc. Cl A | FOUR | Industrials | 0.56% | $601.68K |
| Lci Industries.com | LCII | Consumer Discretionary | 0.54% | $577.89K |
| Sps Commerce Inc.com | SPSC | Information Technology | 0.51% | $550.66K |
| Cbiz Inc.com | CBZ | Industrials | 0.47% | $499.16K |
RSMRX Sector Allocation
RBC SMID Cap Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 27.7% | 22 |
| Information Technology | 20.5% | 17 |
| Health Care | 17.9% | 13 |
| Consumer Discretionary | 12.5% | 10 |
| Consumer Staples | 4.9% | 3 |
| Materials | 4.8% | 4 |
| Financials | 4.2% | 4 |
| Energy | 3.1% | 2 |
| Funds & ETFs | 1.7% | 1 |
| Communication Services | 1.4% | 1 |
| Real Estate | 1.3% | 1 |
RSMRX Country Allocation
Where RBC SMID Cap Growth Fund's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 92.6% |
| Israel | 4.0% |
| Canada | 2.5% |
| Italy | 1.0% |
RSMRX Portfolio Allocation
Asset-class allocation of RBC SMID Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 1.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.