RBC Funds Trust
RBC Small Cap Core Fund
$42.47M
Avg Monthly Net Assets
$40.35M
Total Assets
$62K
Total Liabilities
$40.29M
Net Assets
RBC Small Cap Core 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 $42.47M.
On August 21st, 2024 it reported 64 holdings, the largest
being Barrett Business Services Inc (3.7%), Compass Diversified Holdings (3.5%) and Taylor Morrison Home Corp (3.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000004742 | TEEAX | |
| Class I | C000004745 | RCSIX | |
| Class R6 | C000175205 | RBRCX |
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 |
|---|---|---|---|---|---|---|
| ACCO Brands Corp | Long | Equity-common | US | $529K | 112K | 1.31 |
| Agree Realty Corp | Long | Equity-common | US | $542K | 9K | 1.35 |
| Ambarella Inc | Long | Equity-common | US | $228K | 4K | 0.57 |
| Arcosa Inc | Long | Equity-common | US | $597K | 7K | 1.48 |
| Astrana Health Inc | Long | Equity-common | US | $849K | 21K | 2.11 |
| Atkore Inc | Long | Equity-common | US | $997K | 7K | 2.47 |
| Barrett Business Services Inc | Long | Equity-common | US | $1M | 45K | 3.68 |
| CBIZ Inc | Long | Equity-common | US | $1M | 14K | 2.54 |
| Cohu Inc | Long | Equity-common | US | $508K | 15K | 1.26 |
| Columbus McKinnon Corp/NY | Long | Equity-common | US | $656K | 19K | 1.63 |
| Compass Diversified Holdings | Long | Equity-common | US | $1M | 65K | 3.52 |
| Deckers Outdoor Corp | Long | Equity-common | US | $620K | 641 | 1.54 |
| DiamondRock Hospitality Co | Long | Equity-common | US | $134K | 16K | 0.33 |
| Ducommun Inc | Long | Equity-common | US | $1M | 21K | 3.04 |
| EastGroup Properties Inc | Long | Equity-common | US | $454K | 3K | 1.13 |
| Enerpac Tool Group Corp | Long | Equity-common | US | $465K | 12K | 1.15 |
| G-III Apparel Group Ltd | Long | Equity-common | US | $384K | 14K | 0.95 |
| Globus Medical Inc | Long | Equity-common | US | $935K | 14K | 2.32 |
| Greenbrier Cos Inc/The | Long | Equity-common | US | $719K | 15K | 1.78 |
| Group 1 Automotive Inc | Long | Equity-common | US | $1M | 4K | 2.59 |
| Hudson Technologies Inc | Long | Equity-common | US | $484K | 55K | 1.20 |
| Independent Bank Group Inc | Long | Equity-common | US | $267K | 6K | 0.66 |
| Insteel Industries Inc | Long | Equity-common | US | $511K | 17K | 1.27 |
| InterDigital Inc | Long | Equity-common | US | $906K | 8K | 2.25 |
| iShares Russell 2000 ETF | Long | Equity-common | US | $34K | 168 | 0.08 |
| John B Sanfilippo & Son Inc | Long | Equity-common | US | $323K | 3K | 0.80 |
| Koppers Holdings Inc | Long | Equity-common | US | $513K | 14K | 1.27 |
| Lantheus Holdings Inc | Long | Equity-common | US | $1M | 17K | 3.32 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $1M | 46K | 2.88 |
| Masimo Corp | Long | Equity-common | US | $264K | 2K | 0.65 |
| Matador Resources Co | Long | Equity-common | US | $1M | 21K | 3.17 |
| Materion Corp | Long | Equity-common | US | $450K | 4K | 1.12 |
| Metallus Inc | Long | Equity-common | US | $256K | 13K | 0.63 |
| MGP Ingredients Inc | Long | Equity-common | US | $298K | 4K | 0.74 |
| MiMedx Group Inc | Long | Equity-common | US | $759K | 110K | 1.88 |
| MKS Instruments Inc | Long | Equity-common | US | $1M | 8K | 2.69 |
| Nexstar Media Group Inc | Long | Equity-common | US | $1M | 7K | 2.78 |
| Novanta Inc | Long | Equity-common | US | $521K | 3K | 1.29 |
| Onto Innovation Inc | Long | Equity-common | US | $1M | 5K | 2.69 |
| Oxford Industries Inc | Long | Equity-common | US | $358K | 4K | 0.89 |
| Par Pacific Holdings Inc | Long | Equity-common | US | $583K | 23K | 1.45 |
| Patrick Industries Inc | Long | Equity-common | US | $1M | 10K | 2.62 |
| PC Connection Inc | Long | Equity-common | US | $446K | 7K | 1.11 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $594K | 7K | 1.47 |
| Preferred Bank/Los Angeles CA | Long | Equity-common | US | $623K | 8K | 1.55 |
| QCR Holdings Inc | Long | Equity-common | US | $314K | 5K | 0.78 |
| RBC BlueBay US Government Money Market Fund | Long | Short-term investment vehicle | US | $618K | 618K | 1.53 |
| Sapiens International Corp NV | Long | Equity-common | IL | $529K | 16K | 1.31 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $400K | 6K | 0.99 |
| SPDR S&P Biotech ETF | Long | Equity-common | US | $1M | 11K | 2.62 |
| STAG Industrial Inc | Long | Equity-common | US | $472K | 13K | 1.17 |
| Stellar Bancorp Inc | Long | Equity-common | US | $132K | 6K | 0.33 |
| Stewart Information Services Corp | Long | Equity-common | US | $571K | 9K | 1.42 |
| Super Micro Computer Inc | Long | Equity-common | US | $442K | 540 | 1.10 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $1M | 25K | 3.43 |
| Tenable Holdings Inc | Long | Equity-common | US | $533K | 12K | 1.32 |
| Terex Corp | Long | Equity-common | US | $371K | 7K | 0.92 |
| Thermon Group Holdings Inc | Long | Equity-common | US | $523K | 17K | 1.30 |
| Topgolf Callaway Brands Corp | Long | Equity-common | US | $246K | 16K | 0.61 |
| UMH Properties Inc | Long | Equity-common | US | $90K | 6K | 0.22 |
| Unitil Corp | Long | Equity-common | US | $358K | 7K | 0.89 |
| Vishay Precision Group Inc | Long | Equity-common | US | $194K | 6K | 0.48 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $333K | 1K | 0.83 |
| Wintrust Financial Corp | Long | Equity-common | US | $597K | 6K | 1.48 |
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.