RBC Funds Trust
RBC Small Cap Value Fund
$31.16M
Avg Monthly Net Assets
$29.60M
Total Assets
$40K
Total Liabilities
$29.56M
Net Assets
RBC Small Cap Value 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 $31.16M.
On August 21st, 2024 it reported 66 holdings, the largest
being RBC BlueBay US Government Money Market Fund (4.0%), MKS Instruments Inc (3.3%) and Matador Resources Co (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000225268 | RBVAX | |
| Class I | C000146124 | RSVIX | |
| Class R6 | C000175206 | RRSVX |
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 | $303K | 64K | 1.03 |
| Agree Realty Corp | Long | Equity-common | US | $409K | 7K | 1.39 |
| American Financial Group Inc/OH | Long | Equity-common | US | $331K | 3K | 1.12 |
| AMERISAFE Inc | Long | Equity-common | US | $121K | 3K | 0.41 |
| Amphastar Pharmaceuticals Inc | Long | Equity-common | US | $144K | 4K | 0.49 |
| Arcosa Inc | Long | Equity-common | US | $491K | 6K | 1.66 |
| Atkore Inc | Long | Equity-common | US | $642K | 5K | 2.17 |
| Barrett Business Services Inc | Long | Equity-common | US | $840K | 26K | 2.84 |
| Chatham Lodging Trust | Long | Equity-common | US | $375K | 44K | 1.27 |
| Cheesecake Factory Inc/The | Long | Equity-common | US | $651K | 17K | 2.20 |
| Columbus McKinnon Corp/NY | Long | Equity-common | US | $447K | 13K | 1.51 |
| Compass Diversified Holdings | Long | Equity-common | US | $678K | 31K | 2.29 |
| CubeSmart | Long | Equity-common | US | $356K | 8K | 1.20 |
| Delek US Holdings Inc | Long | Equity-common | US | $350K | 14K | 1.18 |
| DiamondRock Hospitality Co | Long | Equity-common | US | $243K | 29K | 0.82 |
| Douglas Dynamics Inc | Long | Equity-common | US | $269K | 12K | 0.91 |
| Ducommun Inc | Long | Equity-common | US | $641K | 11K | 2.17 |
| EastGroup Properties Inc | Long | Equity-common | US | $354K | 2K | 1.20 |
| G-III Apparel Group Ltd | Long | Equity-common | US | $120K | 4K | 0.41 |
| Gates Industrial Corp PLC | Long | Equity-common | US | $200K | 13K | 0.68 |
| Genesco Inc | Long | Equity-common | US | $268K | 10K | 0.91 |
| Globus Medical Inc | Long | Equity-common | US | $666K | 10K | 2.25 |
| Greenbrier Cos Inc/The | Long | Equity-common | US | $564K | 11K | 1.91 |
| Group 1 Automotive Inc | Long | Equity-common | US | $669K | 2K | 2.26 |
| Independent Bank Group Inc | Long | Equity-common | US | $278K | 6K | 0.94 |
| Insteel Industries Inc | Long | Equity-common | US | $380K | 12K | 1.29 |
| iShares Russell 2000 Value ETF | Long | Equity-common | US | $56K | 370 | 0.19 |
| John B Sanfilippo & Son Inc | Long | Equity-common | US | $288K | 3K | 0.97 |
| Koppers Holdings Inc | Long | Equity-common | US | $300K | 8K | 1.01 |
| Lantheus Holdings Inc | Long | Equity-common | US | $571K | 7K | 1.93 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $907K | 36K | 3.07 |
| Matador Resources Co | Long | Equity-common | US | $960K | 16K | 3.25 |
| Materion Corp | Long | Equity-common | US | $389K | 4K | 1.32 |
| Mercantile Bank Corp | Long | Equity-common | US | $550K | 14K | 1.86 |
| Metallus Inc | Long | Equity-common | US | $473K | 23K | 1.60 |
| MGP Ingredients Inc | Long | Equity-common | US | $448K | 6K | 1.52 |
| MiMedx Group Inc | Long | Equity-common | US | $380K | 55K | 1.28 |
| MKS Instruments Inc | Long | Equity-common | US | $969K | 7K | 3.28 |
| Nexstar Media Group Inc | Long | Equity-common | US | $779K | 5K | 2.63 |
| Omnicell Inc | Long | Equity-common | US | $120K | 4K | 0.40 |
| Onto Innovation Inc | Long | Equity-common | US | $700K | 3K | 2.37 |
| Oxford Industries Inc | Long | Equity-common | US | $582K | 6K | 1.97 |
| Par Pacific Holdings Inc | Long | Equity-common | US | $396K | 16K | 1.34 |
| Patrick Industries Inc | Long | Equity-common | US | $428K | 4K | 1.45 |
| PC Connection Inc | Long | Equity-common | US | $261K | 4K | 0.88 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $584K | 7K | 1.98 |
| Preferred Bank/Los Angeles CA | Long | Equity-common | US | $454K | 6K | 1.54 |
| QCR Holdings Inc | Long | Equity-common | US | $212K | 4K | 0.72 |
| RBC BlueBay US Government Money Market Fund | Long | Short-term investment vehicle | US | $1M | 1M | 4.00 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $780K | 4K | 2.64 |
| Reliance Inc | Long | Equity-common | US | $283K | 990 | 0.96 |
| Seacoast Banking Corp of Florida | Long | Equity-common | US | $252K | 11K | 0.85 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $512K | 7K | 1.73 |
| SPDR S&P Biotech ETF | Long | Equity-common | US | $607K | 7K | 2.05 |
| STAG Industrial Inc | Long | Equity-common | US | $362K | 10K | 1.22 |
| Steven Madden Ltd | Long | Equity-common | US | $310K | 7K | 1.05 |
| Stewart Information Services Corp | Long | Equity-common | US | $281K | 5K | 0.95 |
| Stock Yards Bancorp Inc | Long | Equity-common | US | $421K | 8K | 1.42 |
| Summit Hotel Properties Inc | Long | Equity-common | US | $395K | 66K | 1.34 |
| Super Micro Computer Inc | Long | Equity-common | US | $172K | 210 | 0.58 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $714K | 13K | 2.41 |
| Terex Corp | Long | Equity-common | US | $298K | 5K | 1.01 |
| Unitil Corp | Long | Equity-common | US | $303K | 6K | 1.03 |
| Veritex Holdings Inc | Long | Equity-common | US | $130K | 6K | 0.44 |
| Wintrust Financial Corp | Long | Equity-common | US | $494K | 5K | 1.67 |
| WSFS Financial Corp | Long | Equity-common | US | $389K | 8K | 1.32 |
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.