TMCIX Holdings — RBC SMID Cap Growth Fund

All 77 reported holdings of RBC SMID Cap Growth Fund (TMCIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
TechnipFMC PLC3.46%$3.82M
Woodward Inc.2.74%$3.03M
Burlington Stores Inc.2.70%$2.99M
RBC Funds Trust2.67%$2.95M
RBC Bearings Inc2.63%$2.91M
Onto Innovation Inc.2.61%$2.88M
CACI International Inc.2.22%$2.46M
Ollies Bargain Outlet Holdings Inc.2.15%$2.37M
Silicon Laboratories, Inc.1.95%$2.15M
Stifel Financial Corporation1.91%$2.11M
Mercury Systems Inc1.88%$2.08M
Enpro Inc1.85%$2.05M
Merit Medical Systems Inc.1.84%$2.03M
Firstcash Holdings Inc1.73%$1.91M
Performance Food Group Co.1.69%$1.87M
Dycom Industries, Inc.1.60%$1.77M
Haemonetics Corp1.58%$1.75M
GXO Logistics Inc.1.58%$1.74M
Nexstar Media Group Inc1.56%$1.72M
Tetra Tech Inc1.53%$1.69M
JBT Marel Corp.1.50%$1.66M
Integer Holdings Corp.1.49%$1.65M
Medpace Holdings Inc.1.46%$1.61M
Applied Industrial Technologies Inc.1.46%$1.61M
ExlService Holdings Inc.1.46%$1.61M
Repligen Corporation1.45%$1.60M
Radnet Inc1.45%$1.60M
Vericel Corporation1.42%$1.56M
Installed Building Products Inc1.39%$1.53M
Alphatec Holdings Inc.1.34%$1.48M
Littelfuse Inc.1.29%$1.42M
Bio-Techne Corp1.25%$1.38M
WEX Inc1.23%$1.36M
Descartes Systems Group Inc.1.21%$1.34M
Texas Roadhouse Inc1.20%$1.33M
Lamar Advertising Company1.20%$1.32M
Eplus Inc1.18%$1.30M
Life Time Group Holdings Inc1.18%$1.30M
Wintrust Financial Corporation1.13%$1.24M
Hawkins Inc1.11%$1.23M
AAR Corp.1.08%$1.19M
Planet Fitness Inc.1.07%$1.19M
Henry Jack & Associates Inc.1.07%$1.18M
Cava Group, Inc.1.05%$1.16M
Aptargroup Inc.1.04%$1.15M
MYR Grp Inc1.03%$1.14M
Healthequity Inc1.03%$1.14M
Badger Meter Inc1.02%$1.13M
Clearwater Analytics Holdings Inc1.02%$1.12M
OSI System Inc.0.99%$1.10M
Dorman Products Inc.0.99%$1.10M
Boot Barn Holdings Inc0.99%$1.09M
Dynatrace Inc0.98%$1.09M
Charles River Laboratories International, Inc.0.97%$1.07M
Agco Corporation0.96%$1.06M
Chefs Warehouse Inc.0.93%$1.02M
Novanta Inc0.91%$1.01M
ESAB Corp.0.91%$1.01M
Stevanato Group S.p.A.0.88%$971.44K
Alkami Technology Inc.0.88%$968.09K
Balchem Corp0.86%$945.36K
Manhattan Associates Inc0.85%$934.90K
Cellebrite Di Ltd0.83%$913.61K
UFP Technologies Inc.0.81%$896.37K
ICF International Inc0.78%$865.88K
Mirion Technologies Inc0.75%$830.79K
Landstar System Inc.0.74%$813.89K
Kinsale Capital Group Inc0.71%$784.79K
LCI Industries0.70%$778.22K
Adma Biologics Inc0.70%$778.10K
Paylocity Holding Corporation0.70%$775.73K
CSW Industrials Inc.0.70%$773.92K
AppFolio Inc.0.70%$770.16K
Baldwin Insurance Group, Inc. (the)0.70%$769.22K
Shift4 Payments Inc0.57%$625.78K
SPS Commerce Inc0.56%$620.83K
CBIZ Inc.0.44%$483.30K

TMCIX overview: performance, fees, allocation and SEC filings