RE

RBC Enterprise Fund | TETAX

Mutual Fund
RBC FUNDS TRUST
Last update 2025-06-20 72 Stocks (3 new)
Value $56.00 Mil Turnover 3 %
Countries:
Top Holdings: LNTH(3.59%)DCO(3.27%)ESQ(2.73%)BBSI(2.67%)IWC(2.67%)
Summary Stock Picks Current Portfolio
RBC Enterprise 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
LNTH
Lantheus Holdings Inc
20,580
2,008.6
-3.20%
3.590
-0.09%
0.030
-27.35%
-19.14%
5,004.9
Drug Manufacturers
DCO
Ducommun Inc
31,496
1,827.7
-6.86%
3.270
-0.23%
0.210
+60.66%
+38.63%
1,313.0
Aerospace & Defense
ESQ
Esquire Financial Holdings Inc
20,280
1,528.7
0%
2.730
0%
0.240
+24.72%
+30.13%
871.9
Banks
BBSI
Barrett Business Services Inc
36,330
1,495.0
-4.14%
2.670
-0.10%
0.140
+11.48%
+3.15%
1,146.1
Business Services
IWC
iShares Micro-Cap ETF
13,470
1,494.0
-0.81%
2.670
-0.02%
0.210
+27.24%
+3.93%
869.6
 
SYBT
Stock Yards Bancorp Inc
21,620
1,493.1
-9.80%
2.670
-0.26%
0.070
+9.65%
+9.79%
2,296.8
Banks
MDXG
MiMedx Group Inc
184,220
1,400.1
-2.57%
2.500
-0.07%
0.120
+1.20%
-29.73%
998.5
Biotechnology
XBI
SPDR Biotech ETF
17,120
1,388.4
-5.36%
2.480
-0.13%
0.030
+11.72%
-3.68%
4,993.5
 
QCRH
QCR Holdings Inc
19,320
1,377.9
+15.90%
2.460
+0.34%
0.110
+10.88%
-6.40%
1,275.8
Banks
CWST
Casella Waste Systems Inc
11,608
1,294.4
0%
2.310
0%
0.020
-4.66%
+2.46%
6,880.1
Waste Management

RBC Enterprise Fund's Historical Top Holdings Breakdowns

RBC Enterprise 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
PX
P10 Inc
2025-03-31
New Buy
New Buy
+0.83%
●
11.04 ($12.71) 13.77
$11.90
-6.37%
New holding
39,640
39,640
PENG
Penguin Solutions Inc
2025-03-31
New Buy
New Buy
+0.81%
●
16.63 ($19.66) 22.26
$24.45
24.36%
New holding
26,200
26,200
SAMG
Silvercrest Asset Management Group Inc
Silvercrest Asset Management Group Inc
2025-03-31
Sold Out
Sold Out
-0.56%
●
16.1 ($17.78) 19.02
$16.79
-5.57%
Sold Out
0
-19,890
FWRG
First Watch Restaurant Group Inc
2025-03-31
New Buy
New Buy
+0.48%
●
16.23 ($19.25) 22.23
$17.63
-8.42%
New holding
16,000
16,000
CMCO
Columbus McKinnon Corp
2025-03-31
Reduce
Reduce
-0.38%
●
15.95 ($25.98) 37.61
$15.60
-39.95%
Reduce -49.89%
6,790
-6,760
CBZ
CBIZ Inc
2025-03-31
Reduce
Reduce
-0.36%
●
68.46 ($80.43) 88.65
$73.23
-8.95%
Reduce -17.34%
13,820
-2,900
QCRH
QCR Holdings Inc
2025-03-31
Add
Add
+0.34%
●
71.32 ($76.21) 81.55
$75.35
-1.13%
Add 15.9%
19,320
2,650
PFBC
Preferred Bank
2025-03-31
Reduce
Reduce
-0.30%
●
81.03 ($86.66) 93.15
$96.86
11.77%
Reduce -18.37%
10,000
-2,250
MGPI
MGP Ingredients Inc
2025-03-31
Sold Out
Sold Out
-0.30%
●
28.85 ($33.45) 39.18
$31.61
-5.50%
Sold Out
0
-4,990
GIII
G-III Apparel Group Ltd
2025-03-31
Reduce
Reduce
-0.27%
●
25.34 ($29.01) 32.88
$23.51
-18.96%
Reduce -13.71%
34,060
-5,410

RBC Enterprise Fund Total Holding History ($B)

To

RBC Enterprise Fund's Asset Allocation

To

RBC Enterprise Fund Past Portfolios

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

Top Ranked Articles

  • 1

RBC Enterprise Fund's Hypothetical Growth since 2025-03-31

RBC Enterprise Fund's Yearly Returns

Year Portfolio % % Excess Gain %

RBC Enterprise Fund's Holdings Heat Map

Size field:

RBC Enterprise Fund's Holdings Bubble Chart

RBC Enterprise Fund News

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