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RBC Small Cap Value Fund | RSVIX

Mutual Fund
RBC FUNDS TRUST
Last update 2025-06-20 72 Stocks (4 new)
Value $28.00 Mil Turnover 10 %
Countries:
RBC Small Cap 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
PNFP
Pinnacle Financial Partners Inc
8,190
868.5
+7.20%
3.160
+0.21%
0.010
+25.00%
+2.57%
9,054.3
Banks
CAKE
Cheesecake Factory Inc
17,450
849.1
-8.25%
3.080
-0.25%
0.040
+31.46%
+36.13%
3,165.3
Restaurants
BBSI
Barrett Business Services Inc
20,370
838.2
-7.37%
3.050
-0.23%
0.080
+12.30%
+1.00%
1,122.2
Business Services
WTFC
Wintrust Financial Corp
5,480
616.3
-13.70%
2.240
-0.36%
0.010
+30.10%
+6.22%
8,793.3
Banks
MTDR
Matador Resources Co
11,940
610.0
-1.65%
2.220
-0.04%
0.010
+25.48%
-10.19%
6,242.6
Oil & Gas
GPI
Group 1 Automotive Inc
1,560
595.8
-16.13%
2.160
-0.42%
0.010
+6.78%
-2.04%
5,328.6
Vehicles & Parts
DCO
Ducommun Inc
10,196
591.7
-1.83%
2.150
-0.04%
0.070
+63.02%
+41.56%
1,340.8
Aerospace & Defense
SWX
Southwest Gas Holdings Inc
8,070
579.4
-3.24%
2.110
-0.06%
0.010
+10.24%
+13.36%
5,666.0
Utilities - Regulated
GTES
Gates Industrial Corp PLC
30,840
567.8
+20.05%
2.060
+0.34%
0.010
+48.41%
+18.04%
6,258.7
Industrial Products
NXST
Nexstar Media Group Inc
3,160
566.3
-15.28%
2.060
-0.30%
0.010
+25.62%
+17.86%
5,486.8
Media - Diversified

RBC Small Cap Value Fund's Historical Top Holdings Breakdowns

RBC Small Cap 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
SSB
SouthState Corp
2025-03-31
New Buy
New Buy
+1.55%
89.4 ($98.45) 108.33
$96.99
-1.48%
New holding
4,596
4,596
IBTX Unlock Delisted
Independent Bank Group Inc
2025-03-31
Sold Out
Sold Out
-1.53%
60.67 ($60.67) 60.67
$60.67
0%
Sold Out
0
-7,660
IWN
iShares Russell 2000 Value ETF
2025-03-31
Add
Add
+1.16%
149.27 ($161.54) 169.4
$163.31
1.10%
Add 570.27%
2,480
2,110
PX
P10 Inc
2025-03-31
New Buy
New Buy
+0.92%
11.04 ($12.71) 13.77
$11.59
-8.81%
New holding
21,560
21,560
PENG
Penguin Solutions Inc
2025-03-31
New Buy
New Buy
+0.88%
16.63 ($19.66) 22.26
$24.57
25.00%
New holding
14,000
14,000
CMCO
Columbus McKinnon Corp
2025-03-31
Reduce
Reduce
-0.74%
15.95 ($25.98) 37.61
$15.04
-42.11%
Reduce -72.26%
2,300
-5,990
SYBT
Stock Yards Bancorp Inc
2025-03-31
Reduce
Reduce
-0.60%
66.59 ($71.89) 77.68
$79.71
10.88%
Reduce -23.73%
8,130
-2,530
THS
Treehouse Foods Inc
2025-03-31
Add
Add
+0.59%
26.2 ($31.7) 35.54
$19.70
-37.85%
Add 78.88%
13,470
5,940
CBZ
CBIZ Inc
2025-03-31
Reduce
Reduce
-0.59%
68.46 ($80.43) 88.65
$72.68
-9.64%
Reduce -31.74%
4,710
-2,190
PFBC
Preferred Bank
2025-03-31
Reduce
Reduce
-0.55%
81.03 ($86.66) 93.15
$97.01
11.94%
Reduce -27.83%
4,980
-1,920

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

To

RBC Small Cap Value Fund's Asset Allocation

To

RBC Small Cap Value Fund Past Portfolios

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

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

RBC Small Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

RBC Small Cap Value Fund's Holdings Heat Map

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RBC Small Cap Value Fund's Holdings Bubble Chart

RBC Small Cap Value Fund News

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