RBC Small Cap Core Fund is a registered fund series of RBC Funds Trust (series S000001812). Net assets $33.3M as of 2025-06-30.
Showing 15 of 68 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Ducommun Inc | — | $1.4M | 429.95% |
| InterDigital Inc | — | $1.1M | 320.78% |
| Barrett Business Services Inc | — | $1.0M | 301.72% |
| Taylor Morrison Home Corp | — | $977K | 293.69% |
| Patrick Industries Inc | — | $948K | 284.97% |
| Group 1 Automotive Inc | — | $926K | 278.25% |
| Lantheus Holdings Inc | — | $892K | 268.07% |
| BrightView Holdings Inc | — | $824K | 247.60% |
| Pinnacle Financial Partners In | — | $819K | 246.22% |
| MKS Inc | — | $787K | 236.63% |
| Wintrust Financial Corp | — | $735K | 220.96% |
| iShares Russell 2000 ETF | — | $669K | 200.92% |
| Nexstar Media Group Inc | — | $648K | 194.61% |
| Cheesecake Factory Inc/The | — | $645K | 193.78% |
| Arcosa Inc | — | $639K | 192.06% |
| Report date | Net assets |
|---|---|
| 2025-06-30 | $33.3M |
| 2025-03-31 | $33.8M |
| 2024-12-31 | $39.7M |
| 2024-09-30 | $41.6M |
| 2024-06-28 | $40.3M |
| 2024-03-28 | $46.6M |
| 2023-12-29 | $43.5M |
| 2023-09-29 | $41.6M |