# RBC Microcap Value Fund

RBC Microcap Value Fund is a registered fund series of RBC Funds Trust (series S000001814). Net assets $105.5M as of 2025-06-30.

## Profile

- Series ID: S000001814
- Registrant: RBC Funds Trust
- LEI: 549300KJX0MVNYUV4N32
- Net assets: $105.5M
- Total assets: $105.7M
- As of: 2025-06-30

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Ducommun Inc](https://search.stillhousedata.com/security/264147109) | — | $2.2M | 209.55% |
| [iShares Micro-Cap ETF](https://search.stillhousedata.com/security/464288869) | — | $2.1M | 196.24% |
| [RBC BlueBay US Government Money Market Fund](https://search.stillhousedata.com/security/74926P696) | — | $2.0M | 186.93% |
| [Willis Lease Finance Corp](https://search.stillhousedata.com/security/970646105) | — | $1.4M | 136.91% |
| [Bel Fuse Inc](https://search.stillhousedata.com/security/077347300) | — | $1.1M | 107.02% |
| [Miller Industries Inc/TN](https://search.stillhousedata.com/security/600551204) | — | $929K | 88.02% |
| [Oil-Dri Corp of America](https://search.stillhousedata.com/security/677864100) | — | $865K | 81.96% |
| [Ingles Markets Inc](https://search.stillhousedata.com/security/457030104) | — | $745K | 70.64% |
| [North American Construction Gr](https://search.stillhousedata.com/security/656811106) | — | $741K | 70.18% |
| [Beazer Homes USA Inc](https://search.stillhousedata.com/security/07556Q881) | — | $731K | 69.26% |
| [CompX International Inc](https://search.stillhousedata.com/security/20563P101) | — | $727K | 68.85% |
| [Village Super Market Inc](https://search.stillhousedata.com/security/927107409) | — | $697K | 66.04% |
| [Seneca Foods Corp](https://search.stillhousedata.com/security/817070501) | — | $696K | 65.94% |
| [Espey Mfg. & Electronics Corp](https://search.stillhousedata.com/security/296650104) | — | $671K | 63.64% |
| [Consumer Portfolio Services In](https://search.stillhousedata.com/security/210502100) | — | $662K | 62.76% |

## Net asset history

| 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 |

## More

- [Registrant: RBC Funds Trust](https://search.stillhousedata.com/registrant/1272950)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001814.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.