RSVIX Holdings — RBC Small Cap Value Fund
Data updated: 2025-08-25
RSVIX holds 74 securities. The top 10 make up 25.8% of net assets, led by Cheesecake Factory Inc/The (3.46%) and Pinnacle Financial Partners (3.12%). Industrials (26.0%) and Financials (25.1%) are the largest sectors, and 100.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.52% of net asset value (99.71% of total assets; remainder is cash and receivables). As of June 30, 2025 · N-PORT.
RSVIX Portfolio Holdings
74 holdings of RBC Small Cap Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2025.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Cheesecake Factory Inc/The | CAKE | Consumer Discretionary | 3.46% | $178.58K |
| Pinnacle Financial Partners Inc | PNFP | Financials | 3.12% | $161.20K |
| Barrett Business Services Inc | BBSI | Industrials | 2.90% | $149.67K |
| Wintrust Financial Corp | WTFC | Financials | 2.62% | $135.14K |
| Gates Industrial Corp PLC | GTES | Industrials | 2.52% | $129.89K |
| Ducommun Inc | DCO | Industrials | 2.44% | $126.09K |
| Stock Yards Bancorp Inc | SYBT | Financials | 2.33% | $120.05K |
| Group 1 Automotive Inc | GPI | Consumer Discretionary | 2.20% | $113.54K |
| Northrim BanCorp Inc | NRIM | Financials | 2.15% | $110.98K |
| Southwest Gas Holdings Inc | SWX | Energy | 2.09% | $107.87K |
| WSFS Financial Corp | WSFS | Financials | 2.08% | $107.25K |
| Mercantile Bank Corp | MBWM | Financials | 2.07% | $106.60K |
| Taylor Morrison Home Corp | TMHC | Industrials | 2.06% | $106.26K |
| Arcosa Inc | ACA | Industrials | 2.05% | $105.79K |
| MKS Inc | MKSI | Information Technology | 2.02% | $104.33K |
| Patrick Industries Inc | PATK | Consumer Discretionary | 1.98% | $101.96K |
| Nexstar Media Group Inc | NXST | Communication Services | 1.84% | $95.12K |
| BrightView Holdings Inc | BV | Consumer Staples | 1.84% | $95.07K |
| Matador Resources Co | MTDR | Energy | 1.69% | $87.33K |
| QCR Holdings Inc | QCRH | Financials | 1.67% | $86.23K |
| Agree Realty Corp | ADC | Real Estate | 1.67% | $86.21K |
| Merit Medical Systems Inc | MMSI | Health Care | 1.67% | $86.00K |
| SouthState Corp | SSB | Financials | 1.60% | $82.46K |
| Reinsurance Group of America Inc | RGA | Financials | 1.58% | $81.33K |
| Seacoast Banking Corp of Florida | SBCF | Financials | 1.57% | $80.93K |
| STAG Industrial Inc | STAG | Real Estate | 1.53% | $78.73K |
| Lantheus Holdings Inc | LNTH | Health Care | 1.51% | $77.77K |
| Preferred Bank/Los Angeles CA | PFBC | Financials | 1.49% | $77.03K |
| EastGroup Properties Inc | EGP | Real Estate | 1.49% | $76.88K |
| Magnolia Oil & Gas Corp | MGY | Energy | 1.48% | $76.43K |
| Stewart Information Services Corp | STC | Financials | 1.43% | $73.56K |
| Globus Medical Inc | GMED | Health Care | 1.42% | $73.18K |
| Unitil Corp | UTL | Utilities | 1.34% | $69.36K |
| Metallus Inc | MTUS | Materials | 1.33% | $68.57K |
| CBIZ Inc | CBZ | Industrials | 1.32% | $68.12K |
| Douglas Dynamics Inc | PLOW | Industrials | 1.32% | $68.08K |
| Penguin Solutions Inc | PENG | Information Technology | 1.31% | $67.55K |
| Moog Inc | MOG/A | Industrials | 1.30% | $66.96K |
| DiamondRock Hospitality Co | DRH | Real Estate | 1.25% | $64.34K |
| Onto Innovation Inc | ONTO | Industrials | 1.22% | $63.18K |
| Terex Corp | TEX | Industrials | 1.19% | $61.63K |
| Addus HomeCare Corp | ADUS | Health Care | 1.18% | $61.05K |
| TreeHouse Foods Inc | THS | Consumer Staples | 1.17% | $60.40K |
| Reliance Inc | RS | Industrials | 1.16% | $59.64K |
| Greenbrier Cos Inc/The | GBX | Industrials | 1.11% | $57.47K |
| Summit Hotel Properties Inc | INN | Real Estate | 1.09% | $56.35K |
| Napco Security Technologies Inc | NSSC | Information Technology | 1.08% | $55.82K |
| RBC BlueBay US Government Money Market Fund | TUGXX | Funds & ETFs | 1.06% | $54.52K |
| Crane NXT Co | CXT | Industrials | 1.03% | $53.36K |
| CubeSmart | CUBE | Real Estate | 1.03% | $53.12K |
| Chatham Lodging Trust | CLDT | Real Estate | 1.03% | $52.97K |
| PC Connection Inc | CNXN | Information Technology | 1.02% | $52.62K |
| Omnicell Inc | OMCL | Information Technology | 1.01% | $52.04K |
| SPDR S&P Biotech ETF | XBI | Funds & ETFs | 1.00% | $51.42K |
| Materion Corp | MTRN | Industrials | 0.98% | $50.80K |
| iShares Russell 2000 Value ETF | IWN | Funds & ETFs | 0.92% | $47.33K |
| Insteel Industries Inc | IIIN | Materials | 0.85% | $43.91K |
| Astrana Health Inc | ASTH | Industrials | 0.79% | $40.55K |
| P10 Inc | PX | Financials | 0.78% | $40.37K |
| MYR Group Inc | MYRG | Industrials | 0.74% | $38.10K |
| Genesco Inc | GCO | Consumer Discretionary | 0.74% | $38.00K |
| Standex International Corp | SXI | Industrials | 0.73% | $37.56K |
| Bowman Consulting Group Ltd | BWMN | Industrials | 0.69% | $35.65K |
| Select Water Solutions Inc | WTTR | Energy | 0.64% | $33.26K |
| Cactus Inc | WHD | Industrials | 0.63% | $32.35K |
| Koppers Holdings Inc | KOP | Consumer Discretionary | 0.48% | $24.88K |
| John B Sanfilippo & Son Inc | JBSS | Consumer Staples | 0.42% | $21.50K |
| American Financial Group Inc/OH | AFG | Financials | 0.42% | $21.46K |
| G-III Apparel Group Ltd | GIII | Consumer Discretionary | 0.34% | $17.70K |
| AMERISAFE Inc | AMSF | Financials | 0.33% | $17.05K |
| Steven Madden Ltd | SHOO | Consumer Discretionary | 0.29% | $15.23K |
| Oxford Industries Inc | OXM | Consumer Discretionary | 0.27% | $13.69K |
| Compass Diversified Holdings | CODI | Consumer Discretionary | 0.22% | $11.57K |
| Amphastar Pharmaceuticals Inc | AMPH | Health Care | 0.18% | $9.41K |
RSVIX Sector Allocation
RBC Small Cap Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 26.0% | 19 |
| Financials | 25.1% | 15 |
| Consumer Discretionary | 9.9% | 9 |
| Real Estate | 9.0% | 7 |
| Information Technology | 6.4% | 5 |
| Health Care | 5.9% | 5 |
| Energy | 5.9% | 4 |
| Consumer Staples | 3.4% | 3 |
| Funds & ETFs | 3.0% | 3 |
| Materials | 2.2% | 2 |
| Communication Services | 1.8% | 1 |
| Utilities | 1.3% | 1 |
RSVIX Country Allocation
Where RBC Small Cap Value Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.5% |
RSVIX Portfolio Allocation
Asset-class allocation of RBC Small Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 1.1% |
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.