RS

RBC Small Cap Core Fund | TEEAX

Mutual Fund
RBC FUNDS TRUST
Last update 2025-06-20 67 Stocks (6 new)
Value $33.00 Mil Turnover 6 %
Countries:
RBC Small Cap Core 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
11,846
1,156.2
-1.09%
3.460
-0.03%
0.020
-27.35%
-19.14%
5,004.9
Drug Manufacturers
DCO
Ducommun Inc
19,563
1,135.2
-15.94%
3.390
-0.60%
0.130
+60.66%
+38.63%
1,313.0
Aerospace & Defense
IDCC
InterDigital Inc
5,440
1,124.7
-8.11%
3.360
-0.24%
0.020
+21.43%
+17.86%
5,873.4
Software
TMHC
Taylor Morrison Home Corp
17,970
1,078.9
-6.94%
3.230
-0.21%
0.020
+13.66%
+9.17%
6,706.6
Homebuilding & Construction
BBSI
Barrett Business Services Inc
26,180
1,077.3
-21.94%
3.220
-0.82%
0.100
+11.48%
+3.15%
1,146.1
Business Services
PATK
Patrick Industries Inc
11,336
958.6
-12.10%
2.870
-0.33%
0.030
+25.01%
+20.44%
3,315.3
Furnishings, Fixtures & Appliances
GPI
Group 1 Automotive Inc
2,400
916.7
-15.49%
2.740
-0.47%
0.020
+3.31%
-1.40%
5,363.1
Vehicles & Parts
GMED
Globus Medical Inc
11,544
845.0
+0.87%
2.530
+0.02%
0.010
-24.34%
-35.91%
7,176.5
Medical Devices & Instruments
PNFP
Pinnacle Financial Partners Inc
7,590
804.8
-13.95%
2.410
-0.36%
0.010
+15.54%
-1.85%
8,664.5
Banks
ADC
Agree Realty Corp
10,270
792.7
-11.47%
2.370
-0.24%
0.010
-6.01%
+6.64%
8,097.4
REITs

RBC Small Cap Core Fund's Historical Top Holdings Breakdowns

RBC Small Cap Core 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
SSB
SouthState Corp
2025-03-31
New Buy
New Buy
+1.24%
89.4 ($98.45) 108.33
$98.35
-0.10%
New holding
4,464
4,464
IBTX Unlock Delisted
Independent Bank Group Inc
2025-03-31
Sold Out
Sold Out
-1.22%
60.67 ($60.67) 60.67
$60.67
0%
Sold Out
0
-7,840
ESQ
Esquire Financial Holdings Inc
2025-03-31
New Buy
New Buy
+1.15%
70.74 ($79.77) 89.37
$103.04
29.17%
New holding
5,090
5,090
CBZ
CBIZ Inc
2025-03-31
Reduce
Reduce
-1.11%
68.46 ($80.43) 88.65
$73.23
-8.95%
Reduce -35.85%
9,466
-5,290
MOG.A
Moog Inc
2025-03-31
New Buy
New Buy
+0.91%
162.33 ($184.15) 212.07
$188.15
2.17%
New holding
1,750
1,750
BBSI
Barrett Business Services Inc
2025-03-31
Reduce
Reduce
-0.82%
39 ($41.69) 44.37
$44.63
7.05%
Reduce -21.94%
26,180
-7,360
PX
P10 Inc
2025-03-31
New Buy
New Buy
+0.81%
11.04 ($12.71) 13.77
$11.90
-6.37%
New holding
23,100
23,100
SXI
Standex International Corp
2025-03-31
New Buy
New Buy
+0.74%
160.36 ($183.34) 196.08
$157.09
-14.32%
New holding
1,540
1,540
CODI
Compass Diversified Holdings
2025-03-31
Reduce
Reduce
-0.70%
18.67 ($20.65) 22.9
$6.67
-67.70%
Reduce -23.68%
38,312
-11,890
CMCO
Columbus McKinnon Corp
2025-03-31
Reduce
Reduce
-0.68%
15.95 ($25.98) 37.61
$15.60
-39.95%
Reduce -67.47%
3,461
-7,180

RBC Small Cap Core Fund Total Holding History ($B)

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RBC Small Cap Core Fund's Asset Allocation

To

RBC Small Cap Core Fund Past Portfolios

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

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RBC Small Cap Core Fund's Hypothetical Growth since 2025-03-31

RBC Small Cap Core Fund's Yearly Returns

Year Portfolio % % Excess Gain %

RBC Small Cap Core Fund's Holdings Heat Map

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RBC Small Cap Core Fund's Holdings Bubble Chart

RBC Small Cap Core Fund News

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