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
-31.56%
-20.71%
4,907.4
Drug Manufacturers
DCO
Ducommun Inc
19,563
1,135.2
-15.94%
3.390
-0.60%
0.130
+57.42%
+39.32%
1,319.5
Aerospace & Defense
IDCC
InterDigital Inc
5,440
1,124.7
-8.11%
3.360
-0.24%
0.020
+17.49%
+16.89%
5,825.1
Software
TMHC
Taylor Morrison Home Corp
17,970
1,078.9
-6.94%
3.230
-0.21%
0.020
+4.44%
-0.80%
6,001.8
Homebuilding & Construction
BBSI
Barrett Business Services Inc
26,180
1,077.3
-21.94%
3.220
-0.82%
0.100
+13.60%
+5.97%
1,177.4
Business Services
PATK
Patrick Industries Inc
11,336
958.6
-12.10%
2.870
-0.33%
0.030
+22.61%
+18.50%
3,261.8
Furnishings, Fixtures & Appliances
GPI
Group 1 Automotive Inc
2,400
916.7
-15.49%
2.740
-0.47%
0.020
+2.40%
-1.06%
5,381.6
Vehicles & Parts
GMED
Globus Medical Inc
11,544
845.0
+0.87%
2.530
+0.02%
0.010
-27.07%
-35.57%
7,214.4
Medical Devices & Instruments
PNFP
Pinnacle Financial Partners Inc
7,590
804.8
-13.95%
2.410
-0.36%
0.010
+4.04%
-8.56%
8,072.4
Banks
ADC
Agree Realty Corp
10,270
792.7
-11.47%
2.370
-0.24%
0.010
-2.34%
+6.84%
8,112.8
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
$97.90
-0.56%
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
$104.78
31.35%
New holding
5,090
5,090
CBZ
CBIZ Inc
2025-03-31
Reduce
Reduce
-1.11%
68.46 ($80.43) 88.65
$76.56
-4.81%
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
$185.85
0.92%
New holding
1,750
1,750
BBSI
Barrett Business Services Inc
2025-03-31
Reduce
Reduce
-0.82%
39 ($41.69) 44.37
$45.85
9.98%
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
$12.15
-4.41%
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
$163.20
-10.99%
New holding
1,540
1,540
CODI
Compass Diversified Holdings
2025-03-31
Reduce
Reduce
-0.70%
18.67 ($20.65) 22.9
$6.73
-67.41%
Reduce -23.68%
38,312
-11,890
CMCO
Columbus McKinnon Corp
2025-03-31
Reduce
Reduce
-0.68%
15.95 ($25.98) 37.61
$15.98
-38.49%
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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