# RBC Enterprise Fund

RBC Enterprise Fund is a registered fund series of RBC Funds Trust (series S000001811). Net assets $58.0M as of 2025-06-30.

## Profile

- Series ID: S000001811
- Registrant: RBC Funds Trust
- LEI: 549300F3K79SKZ1IE086
- Net assets: $58.0M
- Total assets: $58.1M
- As of: 2025-06-30

## Advisers

- [RBC Global Asset Management (US) Inc. (Advisor)](https://search.stillhousedata.com/firm/107173)

## Top holdings (76 reported)

_Showing 15 of 76 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Ducommun Inc](https://search.stillhousedata.com/security/264147109) | — | $2.2M | 385.09% |
| [Esquire Financial Holdings Inc](https://search.stillhousedata.com/security/29667J101) | — | $1.9M | 320.63% |
| [Lantheus Holdings Inc](https://search.stillhousedata.com/security/516544103) | — | $1.7M | 286.02% |
| [iShares Micro-Cap ETF](https://search.stillhousedata.com/security/464288869) | — | $1.6M | 278.59% |
| [Stock Yards Bancorp Inc](https://search.stillhousedata.com/security/861025104) | — | $1.5M | 256.36% |
| [BrightView Holdings Inc](https://search.stillhousedata.com/security/10948C107) | — | $1.5M | 252.77% |
| [Northrim BanCorp Inc](https://search.stillhousedata.com/security/666762109) | — | $1.4M | 248.21% |
| [RBC BlueBay US Government Money Market Fund](https://search.stillhousedata.com/security/74926P696) | — | $1.4M | 239.00% |
| [Barrett Business Services Inc](https://search.stillhousedata.com/security/068463108) | — | $1.4M | 236.93% |
| [Thermon Group Holdings Inc](https://search.stillhousedata.com/security/88362T103) | — | $1.3M | 231.90% |
| [SPDR S&P Biotech ETF](https://search.stillhousedata.com/security/78464A870) | — | $1.3M | 220.72% |
| [Casella Waste Systems Inc](https://search.stillhousedata.com/security/147448104) | — | $1.2M | 211.78% |
| [Group 1 Automotive Inc](https://search.stillhousedata.com/security/398905109) | — | $1.2M | 211.53% |
| [Alphatec Holdings Inc](https://search.stillhousedata.com/security/02081G201) | — | $1.2M | 204.14% |
| [QCR Holdings Inc](https://search.stillhousedata.com/security/74727A104) | — | $1.2M | 204.12% |

## Net asset history

| 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 |

## More

- [Registrant: RBC Funds Trust](https://search.stillhousedata.com/registrant/1272950)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001811.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.