RM
| |
RBC Microcap Value Fund | TMVAXMutual Fund | |
| RBC FUNDS TRUST | |
| Last update 2025-06-20 | 482 Stocks (33 new) |
| Value $100.00 Mil | Turnover 5 % |
RBC Microcap Value 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WLFC | Willis Lease Finance Corp | 12,638 | 1,996.4 | 0% | 1.990 | 0% | 0.180 | -2.35% | -32.75% | 960.5 | Business Services | |
DCO | Ducommun Inc | 27,760 | 1,610.9 | 0% | 1.610 | 0% | 0.190 | +59.96% | +42.22% | 1,347.0 | Aerospace & Defense | |
ODC | Oil-Dri Corp of America | 29,260 | 1,343.6 | -3.30% | 1.340 | -0.04% | 0.200 | +42.15% | +41.27% | 899.8 | Chemicals | |
MLR | Miller Industries Inc | 21,879 | 927.0 | -3.10% | 0.920 | -0.04% | 0.190 | +5.79% | -34.66% | 485.1 | Vehicles & Parts | |
BELFB | Bel Fuse Inc | 12,360 | 925.3 | -3.44% | 0.920 | -0.03% | 0.100 | +44.92% | +23.62% | 1,265.5 | Hardware | |
WSR | Whitestone REIT | 61,710 | 899.1 | 0% | 0.900 | 0% | 0.120 | -5.17% | -10.11% | 633.1 | REITs | |
NGVC |
Natural Grocers by Vitamin Cottage Inc
Natural Grocers by Vitamin Cottage Inc
| 21,260 | 854.6 | -24.77% | 0.850 | -0.25% | 0.090 | -17.24% | -0.22% | 904.9 | Retail - Defensive | |
NOA |
North American Construction Group Ltd
North American Construction Group Ltd
| 52,340 | 826.5 | -6.77% | 0.820 | -0.07% | 0.180 | +0.24% | -28.43% | 449.0 | Oil & Gas | |
ITIC | Investors Title Co | 3,373 | 813.2 | -8.67% | 0.810 | -0.07% | 0.180 | -11.78% | -13.94% | 382.7 | Insurance | |
IMKTA | Ingles Markets Inc | 11,760 | 765.9 | 0% | 0.760 | 0% | 0.060 | +8.03% | +4.63% | 1,270.9 | Retail - Defensive |
RBC Microcap Value Fund's Historical Top Holdings Breakdowns
RBC Microcap Value 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
IWC | iShares Micro-Cap ETF | 2025-03-31 | Reduce Reduce | -1.15% | 110.91 ($124.62) 133.46 | $133.75 | 7.33% | Reduce -94.44% | 590 | -10,030 | |
WSBC | Wesbanco Inc | 2025-03-31 | New Buy New Buy | +0.53% | 30.36 ($33.39) 37.08 | $32.85 | -1.62% | New holding | 17,019 | 17,019 | |
| PFC Unlock Delisted | Premier Financial Corp | 2025-03-31 | Sold Out Sold Out | -0.51% | 23.81 ($27.13) 29.4 | $28.09 | 3.54% | Sold Out | 0 | -22,524 | |
ENVA | Enova International Inc | 2025-03-31 | Reduce Reduce | -0.26% | 87.18 ($102.92) 116.49 | $113.63 | 10.41% | Reduce -32.38% | 6,410 | -3,070 | |
NGVC |
Natural Grocers by Vitamin Cottage Inc
Natural Grocers by Vitamin Cottage Inc
| 2025-03-31 | Reduce Reduce | -0.25% | 35.54 ($41.84) 50.2 | $39.43 | -5.76% | Reduce -24.77% | 21,260 | -7,000 | |
| AMPS Unlock Delisted | Altus Power Inc. Class A | 2025-03-31 | New Buy New Buy | +0.20% | 3.31 ($4.46) 4.95 | $6.45 | 44.62% | New holding | 40,300 | 40,300 | |
SHLS | Shoals Technologies Group Inc | 2025-03-31 | New Buy New Buy | +0.20% | 2.81 ($4.16) 6.24 | $5.52 | 32.69% | New holding | 60,300 | 60,300 | |
AGM | Federal Agricultural Mortgage Corp | 2025-03-31 | Reduce Reduce | -0.20% | 182.78 ($196.23) 209.07 | $174.34 | -11.16% | Reduce -29.01% | 2,790 | -1,140 | |
TH | Target Hospitality Corp | 2025-03-31 | New Buy New Buy | +0.19% | 5.05 ($8.03) 10.86 | $7.58 | -5.54% | New holding | 28,800 | 28,800 | |
HDSN | Hudson Technologies Inc | 2025-03-31 | New Buy New Buy | +0.19% | 5.47 ($5.88) 6.34 | $8.22 | 39.80% | New holding | 30,300 | 30,300 |
RBC Microcap Value Fund Total Holding History ($B)
RBC Microcap Value Fund's Asset Allocation
RBC Microcap Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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RBC Microcap Value Fund's Hypothetical Growth since 2025-03-31
RBC Microcap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
RBC Microcap Value Fund's Holdings Heat Map
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RBC Microcap Value Fund's Holdings Bubble Chart
RBC Microcap Value Fund News
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