RBC Microcap Value Fund is a registered fund series of RBC Funds Trust (series S000001814). Net assets $105.5M as of 2025-06-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Ducommun Inc | — | $2.2M | 209.55% |
| iShares Micro-Cap ETF | — | $2.1M | 196.24% |
| RBC BlueBay US Government Money Market Fund | — | $2.0M | 186.93% |
| Willis Lease Finance Corp | — | $1.4M | 136.91% |
| Bel Fuse Inc | — | $1.1M | 107.02% |
| Miller Industries Inc/TN | — | $929K | 88.02% |
| Oil-Dri Corp of America | — | $865K | 81.96% |
| Ingles Markets Inc | — | $745K | 70.64% |
| North American Construction Gr | — | $741K | 70.18% |
| Beazer Homes USA Inc | — | $731K | 69.26% |
| CompX International Inc | — | $727K | 68.85% |
| Village Super Market Inc | — | $697K | 66.04% |
| Seneca Foods Corp | — | $696K | 65.94% |
| Espey Mfg. & Electronics Corp | — | $671K | 63.64% |
| Consumer Portfolio Services In | — | $662K | 62.76% |
| Report date | Net assets |
|---|---|
| 2025-06-30 | $105.5M |
| 2025-03-31 | $101.7M |
| 2024-12-31 | $114.8M |
| 2024-09-30 | $115.9M |
| 2024-06-28 | $105.4M |
| 2024-03-28 | $110.0M |
| 2023-12-29 | $114.0M |
| 2023-09-29 | $101.8M |