# RBC Small Cap Value Fund

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.

## Profile

- Series ID: S000046780
- Registrant: RBC Funds Trust
- LEI: 549300DR9CEGMXXOZQ57
- Net assets: $5.2M
- Total assets: $5.2M
- As of: 2025-06-30

## Advisers

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

## Top holdings (74 reported)

_Showing 15 of 74 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Cheesecake Factory Inc/The](https://search.stillhousedata.com/security/163072101) | — | $179K | 345.98% |
| [Pinnacle Financial Partners In](https://search.stillhousedata.com/security/72346Q104) | — | $161K | 312.30% |
| [Barrett Business Services Inc](https://search.stillhousedata.com/security/068463108) | — | $150K | 289.96% |
| [Wintrust Financial Corp](https://search.stillhousedata.com/security/97650W108) | — | $135K | 261.81% |
| Gates Industrial Corp PLC | — | $130K | 251.65% |
| [Ducommun Inc](https://search.stillhousedata.com/security/264147109) | — | $126K | 244.29% |
| [Stock Yards Bancorp Inc](https://search.stillhousedata.com/security/861025104) | — | $120K | 232.58% |
| [Group 1 Automotive Inc](https://search.stillhousedata.com/security/398905109) | — | $114K | 219.98% |
| [Northrim BanCorp Inc](https://search.stillhousedata.com/security/666762109) | — | $111K | 215.01% |
| [Southwest Gas Holdings Inc](https://search.stillhousedata.com/security/844895102) | — | $108K | 208.98% |
| [WSFS Financial Corp](https://search.stillhousedata.com/security/929328102) | — | $107K | 207.78% |
| [Mercantile Bank Corp](https://search.stillhousedata.com/security/587376104) | — | $107K | 206.53% |
| [Taylor Morrison Home Corp](https://search.stillhousedata.com/security/87724P106) | — | $106K | 205.86% |
| [Arcosa Inc](https://search.stillhousedata.com/security/039653100) | — | $106K | 204.95% |
| [MKS Inc](https://search.stillhousedata.com/security/55306N104) | — | $104K | 202.12% |

## Net asset history

| 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 |

## More

- [Registrant: RBC Funds Trust](https://search.stillhousedata.com/registrant/1272950)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000046780.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.