# RBC Small Cap Core Fund

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.

## Profile

- Series ID: S000001812
- Registrant: RBC Funds Trust
- LEI: 549300S2F1QNS896DF88
- Net assets: $33.3M
- Total assets: $33.3M
- As of: 2025-06-30

## Advisers

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

## Top holdings (68 reported)

_Showing 15 of 68 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Ducommun Inc](https://search.stillhousedata.com/security/264147109) | — | $1.4M | 429.95% |
| [InterDigital Inc](https://search.stillhousedata.com/security/45867G101) | — | $1.1M | 320.78% |
| [Barrett Business Services Inc](https://search.stillhousedata.com/security/068463108) | — | $1.0M | 301.72% |
| [Taylor Morrison Home Corp](https://search.stillhousedata.com/security/87724P106) | — | $977K | 293.69% |
| [Patrick Industries Inc](https://search.stillhousedata.com/security/703343103) | — | $948K | 284.97% |
| [Group 1 Automotive Inc](https://search.stillhousedata.com/security/398905109) | — | $926K | 278.25% |
| [Lantheus Holdings Inc](https://search.stillhousedata.com/security/516544103) | — | $892K | 268.07% |
| [BrightView Holdings Inc](https://search.stillhousedata.com/security/10948C107) | — | $824K | 247.60% |
| [Pinnacle Financial Partners In](https://search.stillhousedata.com/security/72346Q104) | — | $819K | 246.22% |
| [MKS Inc](https://search.stillhousedata.com/security/55306N104) | — | $787K | 236.63% |
| [Wintrust Financial Corp](https://search.stillhousedata.com/security/97650W108) | — | $735K | 220.96% |
| [iShares Russell 2000 ETF](https://search.stillhousedata.com/security/464287655) | — | $669K | 200.92% |
| [Nexstar Media Group Inc](https://search.stillhousedata.com/security/65336K103) | — | $648K | 194.61% |
| [Cheesecake Factory Inc/The](https://search.stillhousedata.com/security/163072101) | — | $645K | 193.78% |
| [Arcosa Inc](https://search.stillhousedata.com/security/039653100) | — | $639K | 192.06% |

## Net asset history

| 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 |

## More

- [Registrant: RBC Funds Trust](https://search.stillhousedata.com/registrant/1272950)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001812.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.