RBC Small Cap Value Fund is a registered fund series of RBC Funds Trust (series S000046780). Net assets $5.2M as of 2025-06-30.
Showing 15 of 74 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Cheesecake Factory Inc/The | — | $179K | 345.98% |
| Pinnacle Financial Partners In | — | $161K | 312.30% |
| Barrett Business Services Inc | — | $150K | 289.96% |
| Wintrust Financial Corp | — | $135K | 261.81% |
| Gates Industrial Corp PLC | — | $130K | 251.65% |
| Ducommun Inc | — | $126K | 244.29% |
| Stock Yards Bancorp Inc | — | $120K | 232.58% |
| Group 1 Automotive Inc | — | $114K | 219.98% |
| Northrim BanCorp Inc | — | $111K | 215.01% |
| Southwest Gas Holdings Inc | — | $108K | 208.98% |
| WSFS Financial Corp | — | $107K | 207.78% |
| Mercantile Bank Corp | — | $107K | 206.53% |
| Taylor Morrison Home Corp | — | $106K | 205.86% |
| Arcosa Inc | — | $106K | 204.95% |
| MKS Inc | — | $104K | 202.12% |
| Report date | Net assets |
|---|---|
| 2025-06-30 | $5.2M |
| 2025-03-31 | $27.9M |
| 2024-12-31 | $31.2M |
| 2024-09-30 | $31.6M |
| 2024-06-28 | $29.6M |
| 2024-03-28 | $30.9M |
| 2023-12-29 | $29.4M |
| 2023-09-29 | $27.7M |