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RBC Small Cap Value Fund | RSVIXMutual Fund | |
RBC FUNDS TRUST | |
Last update 2025-06-20 | 72 Stocks (4 new) |
Value $28.00 Mil | Turnover 10 % |
RBC Small Cap Value Fund Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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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)
RBC Small Cap Value Fund's Asset Allocation
RBC Small Cap Value Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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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 % |
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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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