RBC Enterprise Fund is a registered fund series of RBC Funds Trust (series S000001811). Net assets $58.0M as of 2025-06-30.
Showing 15 of 76 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Ducommun Inc | — | $2.2M | 385.09% |
| Esquire Financial Holdings Inc | — | $1.9M | 320.63% |
| Lantheus Holdings Inc | — | $1.7M | 286.02% |
| iShares Micro-Cap ETF | — | $1.6M | 278.59% |
| Stock Yards Bancorp Inc | — | $1.5M | 256.36% |
| BrightView Holdings Inc | — | $1.5M | 252.77% |
| Northrim BanCorp Inc | — | $1.4M | 248.21% |
| RBC BlueBay US Government Money Market Fund | — | $1.4M | 239.00% |
| Barrett Business Services Inc | — | $1.4M | 236.93% |
| Thermon Group Holdings Inc | — | $1.3M | 231.90% |
| SPDR S&P Biotech ETF | — | $1.3M | 220.72% |
| Casella Waste Systems Inc | — | $1.2M | 211.78% |
| Group 1 Automotive Inc | — | $1.2M | 211.53% |
| Alphatec Holdings Inc | — | $1.2M | 204.14% |
| QCR Holdings Inc | — | $1.2M | 204.12% |
| Report date | Net assets |
|---|---|
| 2025-06-30 | $58.0M |
| 2025-03-31 | $56.5M |
| 2024-12-31 | $66.4M |
| 2024-09-30 | $69.9M |
| 2024-06-28 | $67.5M |
| 2024-03-28 | $71.5M |
| 2023-12-29 | $67.0M |
| 2023-09-29 | $61.3M |