RS
| |
RBC Small Cap Core Fund | TEEAXMutual Fund | |
| RBC FUNDS TRUST | |
| Last update 2025-06-20 | 67 Stocks (6 new) |
| Value $33.00 Mil | Turnover 6 % |
RBC Small Cap Core Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LNTH | Lantheus Holdings Inc | 11,846 | 1,156.2 | -1.09% | 3.460 | -0.03% | 0.020 | -17.27% | -10.11% | 5,563.9 | Drug Manufacturers | |
DCO | Ducommun Inc | 19,563 | 1,135.2 | -15.94% | 3.390 | -0.60% | 0.130 | +51.73% | +33.38% | 1,263.3 | Aerospace & Defense | |
IDCC | InterDigital Inc | 5,440 | 1,124.7 | -8.11% | 3.360 | -0.24% | 0.020 | +13.71% | +16.54% | 5,823.3 | Software | |
TMHC | Taylor Morrison Home Corp | 17,970 | 1,078.9 | -6.94% | 3.230 | -0.21% | 0.020 | +10.18% | +3.66% | 6,368.3 | Homebuilding & Construction | |
BBSI | Barrett Business Services Inc | 26,180 | 1,077.3 | -21.94% | 3.220 | -0.82% | 0.100 | +6.48% | -0.23% | 1,108.6 | Business Services | |
PATK | Patrick Industries Inc | 11,336 | 958.6 | -12.10% | 2.870 | -0.33% | 0.030 | +23.47% | +19.55% | 3,290.9 | Furnishings, Fixtures & Appliances | |
GPI | Group 1 Automotive Inc | 2,400 | 916.7 | -15.49% | 2.740 | -0.47% | 0.020 | +25.32% | +10.81% | 6,027.6 | Vehicles & Parts | |
GMED | Globus Medical Inc | 11,544 | 845.0 | +0.87% | 2.530 | +0.02% | 0.010 | -17.84% | -28.46% | 8,010.4 | Medical Devices & Instruments | |
PNFP | Pinnacle Financial Partners Inc | 7,590 | 804.8 | -13.95% | 2.410 | -0.36% | 0.010 | +28.61% | +3.45% | 9,138.4 | Banks | |
ADC | Agree Realty Corp | 10,270 | 792.7 | -11.47% | 2.370 | -0.24% | 0.010 | -5.31% | +4.28% | 7,918.0 | REITs |
RBC Small Cap Core Fund's Historical Top Holdings Breakdowns
RBC Small Cap Core 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SSB | SouthState Corp | 2025-03-31 | New Buy New Buy | +1.24% | 89.4 ($98.45) 108.33 | $96.87 | -1.60% | New holding | 4,464 | 4,464 | |
| IBTX Unlock Delisted | Independent Bank Group Inc | 2025-03-31 | Sold Out Sold Out | -1.22% | 60.67 ($60.67) 60.67 | $60.67 | 0% | Sold Out | 0 | -7,840 | |
ESQ | Esquire Financial Holdings Inc | 2025-03-31 | New Buy New Buy | +1.15% | 70.74 ($79.77) 89.37 | $99.25 | 24.42% | New holding | 5,090 | 5,090 | |
CBZ | CBIZ Inc | 2025-03-31 | Reduce Reduce | -1.11% | 68.46 ($80.43) 88.65 | $73.76 | -8.29% | Reduce -35.85% | 9,466 | -5,290 | |
MOG.A | Moog Inc | 2025-03-31 | New Buy New Buy | +0.91% | 162.33 ($184.15) 212.07 | $185.16 | 0.55% | New holding | 1,750 | 1,750 | |
BBSI | Barrett Business Services Inc | 2025-03-31 | Reduce Reduce | -0.82% | 39 ($41.69) 44.37 | $43.17 | 3.55% | Reduce -21.94% | 26,180 | -7,360 | |
PX | P10 Inc | 2025-03-31 | New Buy New Buy | +0.81% | 11.04 ($12.71) 13.77 | $10.75 | -15.42% | New holding | 23,100 | 23,100 | |
SXI | Standex International Corp | 2025-03-31 | New Buy New Buy | +0.74% | 160.36 ($183.34) 196.08 | $168.60 | -8.04% | New holding | 1,540 | 1,540 | |
CODI | Compass Diversified Holdings | 2025-03-31 | Reduce Reduce | -0.70% | 18.67 ($20.65) 22.9 | $6.62 | -67.94% | Reduce -23.68% | 38,312 | -11,890 | |
CMCO | Columbus McKinnon Corp | 2025-03-31 | Reduce Reduce | -0.68% | 15.95 ($25.98) 37.61 | $16.39 | -36.91% | Reduce -67.47% | 3,461 | -7,180 |
RBC Small Cap Core Fund Total Holding History ($B)
RBC Small Cap Core Fund's Asset Allocation
RBC Small Cap Core Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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RBC Small Cap Core Fund's Hypothetical Growth since 2025-03-31
RBC Small Cap Core Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
RBC Small Cap Core Fund's Holdings Heat Map
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RBC Small Cap Core Fund's Holdings Bubble Chart
RBC Small Cap Core Fund News
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