RBC Funds Trust
RBC SMID Cap Growth Fund
$97.24M
Avg Monthly Net Assets
$159.07M
Total Assets
$152K
Total Liabilities
$158.92M
Net Assets
RBC SMID Cap Growth Fund is a Mutual Fund in RBC Funds Trust
,
based in Minnesota,
United States of America.
The fund has three share classes
and monthly net assets of $97.24M.
On August 21st, 2024 it reported 78 holdings, the largest
being TechnipFMC PLC (3.3%), RBC BlueBay US Government Money Market Fund (2.9%) and Onto Innovation Inc (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000004723 | TMCAX | |
| Class I | C000004724 | TMCIX | |
| Class R6 | C000175204 | RSMRX |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AGCO Corp | Long | Equity-common | US | $1M | 13K | 0.78 |
| Alphatec Holdings Inc | Long | Equity-common | US | $1M | 106K | 0.70 |
| Altair Engineering Inc | Long | Equity-common | US | $2M | 23K | 1.41 |
| Ameresco Inc | Long | Equity-common | US | $2M | 61K | 1.11 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $3M | 14K | 1.67 |
| AptarGroup Inc | Long | Equity-common | US | $2M | 14K | 1.22 |
| ASGN Inc | Long | Equity-common | US | $1M | 16K | 0.87 |
| Avid Bioservices Inc | Long | Equity-common | US | $1M | 152K | 0.68 |
| Azenta Inc | Long | Equity-common | US | $1M | 28K | 0.93 |
| Badger Meter Inc | Long | Equity-common | US | $2M | 9K | 1.10 |
| Balchem Corp | Long | Equity-common | US | $2M | 11K | 1.04 |
| Baldwin Insurance Group Inc/The | Long | Equity-common | US | $2M | 48K | 1.07 |
| Bio-Techne Corp | Long | Equity-common | US | $2M | 31K | 1.40 |
| Burlington Stores Inc | Long | Equity-common | US | $3M | 12K | 1.88 |
| CACI International Inc | Long | Equity-common | US | $2M | 5K | 1.33 |
| Casey's General Stores Inc | Long | Equity-common | US | $3M | 7K | 1.61 |
| Certara Inc | Long | Equity-common | US | $1M | 82K | 0.72 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $2M | 9K | 1.11 |
| Columbia Sportswear Co | Long | Equity-common | US | $1M | 16K | 0.80 |
| CONMED Corp | Long | Equity-common | US | $1M | 16K | 0.69 |
| CyberArk Software Ltd | Long | Equity-common | IL | $3M | 10K | 1.80 |
| Diodes Inc | Long | Equity-common | US | $2M | 34K | 1.53 |
| Dynatrace Inc | Long | Equity-common | US | $1M | 31K | 0.87 |
| Enpro Inc | Long | Equity-common | US | $2M | 13K | 1.22 |
| Envestnet Inc | Long | Equity-common | US | $2M | 34K | 1.32 |
| ePlus Inc | Long | Equity-common | US | $2M | 29K | 1.37 |
| ExlService Holdings Inc | Long | Equity-common | US | $2M | 65K | 1.29 |
| FirstCash Holdings Inc | Long | Equity-common | US | $1M | 14K | 0.92 |
| Fox Factory Holding Corp | Long | Equity-common | US | $2M | 37K | 1.11 |
| Freshpet Inc | Long | Equity-common | US | $2M | 16K | 1.30 |
| G-III Apparel Group Ltd | Long | Equity-common | US | $1M | 51K | 0.87 |
| Gentherm Inc | Long | Equity-common | US | $2M | 35K | 1.10 |
| Globant SA | Long | Equity-common | UY | $1M | 7K | 0.84 |
| Haemonetics Corp | Long | Equity-common | US | $2M | 28K | 1.48 |
| HB Fuller Co | Long | Equity-common | US | $1M | 18K | 0.89 |
| HealthEquity Inc | Long | Equity-common | US | $2M | 20K | 1.06 |
| ICF International Inc | Long | Equity-common | US | $2M | 16K | 1.53 |
| Informatica Inc | Long | Equity-common | US | $2M | 72K | 1.39 |
| Installed Building Products Inc | Long | Equity-common | US | $2M | 12K | 1.53 |
| Integer Holdings Corp | Long | Equity-common | US | $3M | 29K | 2.10 |
| Integra LifeSciences Holdings Corp | Long | Equity-common | US | $833K | 29K | 0.52 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $1M | 8K | 0.88 |
| John Bean Technologies Corp | Long | Equity-common | US | $2M | 18K | 1.06 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $2M | 6K | 1.35 |
| Lamar Advertising Co | Long | Equity-common | US | $2M | 16K | 1.19 |
| Landstar System Inc | Long | Equity-common | US | $1M | 8K | 0.93 |
| LCI Industries | Long | Equity-common | US | $2M | 16K | 1.04 |
| Littelfuse Inc | Long | Equity-common | US | $1M | 6K | 0.91 |
| Manhattan Associates Inc | Long | Equity-common | US | $2M | 9K | 1.33 |
| Medpace Holdings Inc | Long | Equity-common | US | $3M | 8K | 1.95 |
| Mercury Systems Inc | Long | Equity-common | US | $1M | 48K | 0.82 |
| Merit Medical Systems Inc | Long | Equity-common | US | $3M | 40K | 2.19 |
| Neogen Corp | Long | Equity-common | US | $2M | 109K | 1.07 |
| Nexstar Media Group Inc | Long | Equity-common | US | $2M | 14K | 1.47 |
| Novanta Inc | Long | Equity-common | US | $2M | 14K | 1.42 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $3M | 31K | 1.93 |
| Onto Innovation Inc | Long | Equity-common | US | $4M | 17K | 2.30 |
| Paylocity Holding Corp | Long | Equity-common | US | $1M | 11K | 0.88 |
| Perficient Inc | Long | Equity-common | US | $2M | 22K | 1.05 |
| Performance Food Group Co | Long | Equity-common | US | $2M | 30K | 1.24 |
| Planet Fitness Inc | Long | Equity-common | US | $2M | 22K | 1.01 |
| PubMatic Inc | Long | Equity-common | US | $2M | 86K | 1.09 |
| RBC Bearings Inc | Long | Equity-common | US | $2M | 9K | 1.47 |
| RBC BlueBay US Government Money Market Fund | Long | Short-term investment vehicle | US | $5M | 5M | 2.93 |
| Reliance Inc | Long | Equity-common | US | $1M | 5K | 0.89 |
| Repligen Corp | Long | Equity-common | US | $1M | 11K | 0.90 |
| Sapiens International Corp NV | Long | Equity-common | IL | $2M | 64K | 1.37 |
| Silicon Laboratories Inc | Long | Equity-common | US | $2M | 14K | 0.99 |
| SPS Commerce Inc | Long | Equity-common | US | $3M | 14K | 1.69 |
| STAAR Surgical Co | Long | Equity-common | US | $1M | 24K | 0.71 |
| Stifel Financial Corp | Long | Equity-common | US | $3M | 32K | 1.70 |
| TechnipFMC PLC | Long | Equity-common | GB | $5M | 198K | 3.26 |
| TechTarget Inc | Long | Equity-common | US | $1M | 46K | 0.91 |
| Tetra Tech Inc | Long | Equity-common | US | $3M | 16K | 2.10 |
| Texas Roadhouse Inc | Long | Equity-common | US | $2M | 12K | 1.30 |
| Vericel Corp | Long | Equity-common | US | $2M | 35K | 1.01 |
| WEX Inc | Long | Equity-common | US | $2M | 13K | 1.48 |
| Woodward Inc | Long | Equity-common | US | $3M | 19K | 2.03 |
Address
RBC Funds Trust
50 South Sixth Street
Suite 2350
Minneapolis
Minnesota
55402
United States of America
Websites
Directors
Ronald James
David Eikenberg
James R. Seward
Christie Zarkovich
Leslie H. Garner Jr.
John A. MacDonald
Lucy Hancock Bode
Phillip G. Goff
Transfer Agents
U.S. Bank Global Fund Services
Pricing Services
Intercontinental Exchange, Inc.
Custodians
U.S. Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
The Bank of New York Mellon
RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.
Brokers
WILLIAM BLAIR & COMPANY, L.L.C.
J.P. Morgan Securities LLC
CREDIT SUISSE SECURITIES (USA) LLC
BOFA SECURITIES, INC.
JEFFERIES LLC
RAYMOND JAMES FINANCIAL, INC.
BMO CAPITAL MARKETS CORP.
OPPENHEIMER & CO. INC.
Pershing LLC
SANFORD C. BERNSTEIN & CO., INC.