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RBC Enterprise Fund | TETAXMutual Fund | |
RBC FUNDS TRUST | |
Last update 2025-06-20 | 72 Stocks (3 new) |
Value $56.00 Mil | Turnover 3 % |
RBC Enterprise 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
LNTH | Lantheus Holdings Inc | 20,580 | 2,008.6 | -3.20% | 3.590 | -0.09% | 0.030 | -17.27% | -10.11% | 5,563.9 | Drug Manufacturers | |
DCO | Ducommun Inc | 31,496 | 1,827.7 | -6.86% | 3.270 | -0.23% | 0.210 | +51.73% | +33.38% | 1,263.3 | Aerospace & Defense | |
ESQ | Esquire Financial Holdings Inc | 20,280 | 1,528.7 | 0% | 2.730 | 0% | 0.240 | +38.85% | +25.34% | 839.8 | Banks | |
BBSI | Barrett Business Services Inc | 36,330 | 1,495.0 | -4.14% | 2.670 | -0.10% | 0.140 | +6.48% | -0.23% | 1,108.6 | Business Services | |
IWC | iShares Micro-Cap ETF | 13,470 | 1,494.0 | -0.81% | 2.670 | -0.02% | 0.210 | +27.11% | +2.63% | 858.8 | ||
SYBT | Stock Yards Bancorp Inc | 21,620 | 1,493.1 | -9.80% | 2.670 | -0.26% | 0.070 | +28.54% | +16.93% | 2,446.2 | Banks | |
MDXG | MiMedx Group Inc | 184,220 | 1,400.1 | -2.57% | 2.500 | -0.07% | 0.120 | -13.27% | -34.10% | 936.4 | Biotechnology | |
XBI | SPDR Biotech ETF | 17,120 | 1,388.4 | -5.36% | 2.480 | -0.13% | 0.030 | +9.10% | -5.34% | 5,039.7 | ||
QCRH | QCR Holdings Inc | 19,320 | 1,377.9 | +15.90% | 2.460 | +0.34% | 0.110 | +11.73% | -8.50% | 1,247.2 | Banks | |
CWST | Casella Waste Systems Inc | 11,608 | 1,294.4 | 0% | 2.310 | 0% | 0.020 | -1.37% | +7.17% | 7,196.8 | Waste Management |
RBC Enterprise Fund's Historical Top Holdings Breakdowns
RBC Enterprise 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
PX | P10 Inc | 2025-03-31 | New Buy New Buy | +0.83% | 11.04 ($12.71) 13.77 | $10.75 | -15.42% | New holding | 39,640 | 39,640 | |
PENG | Penguin Solutions Inc | 2025-03-31 | New Buy New Buy | +0.81% | 16.63 ($19.66) 22.26 | $20.87 | 6.15% | New holding | 26,200 | 26,200 | |
SAMG |
Silvercrest Asset Management Group Inc
Silvercrest Asset Management Group Inc
| 2025-03-31 | Sold Out Sold Out | -0.56% | 16.1 ($17.78) 19.02 | $16.52 | -7.09% | Sold Out | 0 | -19,890 | |
FWRG | First Watch Restaurant Group Inc | 2025-03-31 | New Buy New Buy | +0.48% | 16.23 ($19.25) 22.23 | $17.66 | -8.26% | New holding | 16,000 | 16,000 | |
CMCO | Columbus McKinnon Corp | 2025-03-31 | Reduce Reduce | -0.38% | 15.95 ($25.98) 37.61 | $16.39 | -36.91% | Reduce -49.89% | 6,790 | -6,760 | |
CBZ | CBIZ Inc | 2025-03-31 | Reduce Reduce | -0.36% | 68.46 ($80.43) 88.65 | $73.76 | -8.29% | Reduce -17.34% | 13,820 | -2,900 | |
QCRH | QCR Holdings Inc | 2025-03-31 | Add Add | +0.34% | 71.32 ($76.21) 81.55 | $73.66 | -3.35% | Add 15.9% | 19,320 | 2,650 | |
PFBC | Preferred Bank | 2025-03-31 | Reduce Reduce | -0.30% | 81.03 ($86.66) 93.15 | $91.46 | 5.54% | Reduce -18.37% | 10,000 | -2,250 | |
MGPI | MGP Ingredients Inc | 2025-03-31 | Sold Out Sold Out | -0.30% | 28.85 ($33.45) 39.18 | $32.59 | -2.57% | Sold Out | 0 | -4,990 | |
GIII | G-III Apparel Group Ltd | 2025-03-31 | Reduce Reduce | -0.27% | 25.34 ($29.01) 32.88 | $23.24 | -19.89% | Reduce -13.71% | 34,060 | -5,410 |
RBC Enterprise Fund Total Holding History ($B)
RBC Enterprise Fund's Asset Allocation
RBC Enterprise 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 Enterprise Fund's Hypothetical Growth since 2025-03-31
RBC Enterprise Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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RBC Enterprise Fund's Holdings Heat Map
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RBC Enterprise Fund's Holdings Bubble Chart
RBC Enterprise Fund News
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