RM

RBC Microcap Value Fund | TMVAX

Mutual Fund
RBC FUNDS TRUST
Last update 2025-06-20 482 Stocks (33 new)
Value $100.00 Mil Turnover 5 %
Countries:
Top Holdings: WLFC(1.99%)DCO(1.61%)ODC(1.34%)MLR(0.92%)BELFB(0.92%)
Summary Stock Picks Current Portfolio
RBC Microcap Value Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WLFC
Willis Lease Finance Corp
12,638
1,996.4
0%
1.990
0%
0.180
+2.32%
-34.52%
935.4
Business Services
DCO
Ducommun Inc
27,760
1,610.9
0%
1.610
0%
0.190
+56.89%
+31.85%
1,248.8
Aerospace & Defense
ODC
Oil-Dri Corp of America
29,260
1,343.6
-3.30%
1.340
-0.04%
0.200
+39.33%
+34.60%
857.4
Chemicals
MLR
Miller Industries Inc
21,879
927.0
-3.10%
0.920
-0.04%
0.190
+18.32%
-29.10%
526.3
Vehicles & Parts
BELFB
Bel Fuse Inc
12,360
925.3
-3.44%
0.920
-0.03%
0.100
+61.33%
+22.39%
1,257.2
Hardware
WSR
Whitestone REIT
61,710
899.1
0%
0.900
0%
0.120
+0.68%
-8.59%
643.8
REITs
NGVC
Natural Grocers by Vitamin Cottage Inc
Natural Grocers by Vitamin Cottage Inc
21,260
854.6
-24.77%
0.850
-0.25%
0.090
-10.53%
-2.25%
886.6
Retail - Defensive
NOA
North American Construction Group Ltd
North American Construction Group Ltd
52,340
826.5
-6.77%
0.820
-0.07%
0.180
+23.05%
-23.08%
486.5
Oil & Gas
ITIC
Investors Title Co
3,373
813.2
-8.67%
0.810
-0.07%
0.180
-0.12%
-9.59%
402.1
Insurance
IMKTA
Ingles Markets Inc
11,760
765.9
0%
0.760
0%
0.060
+5.72%
+3.20%
1,256.7
Retail - Defensive

RBC Microcap Value Fund's Historical Top Holdings Breakdowns

RBC Microcap Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IWC
iShares Micro-Cap ETF
2025-03-31
Reduce
Reduce
-1.15%
●
110.91 ($124.62) 133.46
$132.48
6.31%
Reduce -94.44%
590
-10,030
WSBC
Wesbanco Inc
2025-03-31
New Buy
New Buy
+0.53%
●
30.36 ($33.39) 37.08
$33.55
0.48%
New holding
17,019
17,019
PFC Unlock Delisted
Premier Financial Corp
2025-03-31
Sold Out
Sold Out
-0.51%
●
23.81 ($27.13) 29.4
$28.09
3.54%
Sold Out
0
-22,524
ENVA
Enova International Inc
2025-03-31
Reduce
Reduce
-0.26%
●
87.18 ($102.92) 116.49
$117.38
14.04%
Reduce -32.38%
6,410
-3,070
NGVC
Natural Grocers by Vitamin Cottage Inc
Natural Grocers by Vitamin Cottage Inc
2025-03-31
Reduce
Reduce
-0.25%
●
35.54 ($41.84) 50.2
$38.63
-7.67%
Reduce -24.77%
21,260
-7,000
AMPS Unlock Delisted
Altus Power Inc. Class A
2025-03-31
New Buy
New Buy
+0.20%
●
3.31 ($4.46) 4.95
$6.45
44.62%
New holding
40,300
40,300
SHLS
Shoals Technologies Group Inc
2025-03-31
New Buy
New Buy
+0.20%
●
2.81 ($4.16) 6.24
$5.75
38.10%
New holding
60,300
60,300
AGM
Federal Agricultural Mortgage Corp
2025-03-31
Reduce
Reduce
-0.20%
●
182.78 ($196.23) 209.07
$201.38
2.62%
Reduce -29.01%
2,790
-1,140
TH
Target Hospitality Corp
2025-03-31
New Buy
New Buy
+0.19%
●
5.05 ($8.03) 10.86
$7.75
-3.49%
New holding
28,800
28,800
HDSN
Hudson Technologies Inc
2025-03-31
New Buy
New Buy
+0.19%
●
5.47 ($5.88) 6.34
$8.35
42.01%
New holding
30,300
30,300

RBC Microcap Value Fund Total Holding History ($B)

To

RBC Microcap Value Fund's Asset Allocation

To

RBC Microcap Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

RBC Microcap Value Fund's Hypothetical Growth since 2025-03-31

RBC Microcap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

RBC Microcap Value Fund's Holdings Heat Map

Size field:

RBC Microcap Value Fund's Holdings Bubble Chart

RBC Microcap Value Fund News

  • 1

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