RS

RBC Small Cap Core Fund | TEEAX

Mutual Fund
RBC FUNDS TRUST
Last update 2025-02-28 63 Stocks (5 new)
Value $39.00 Mil Turnover 10 %
Countries:
Top Holdings: DCO(3.79%)BBSI(3.73%)CBZ(3.09%)GPI(3.06%)TMHC(3.03%)
Summary Stock Picks Current Portfolio
RBC Small Cap Core Fund Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DCO 		Ducommun Inc
23,273
1,481.6
+3.79%
3.790
+0.14%
0.160
+10.70%
+8.86%
1,031.0
Aerospace & Defense
BBSI 		Barrett Business Services Inc
33,540
1,457.0
-21.32%
3.730
-0.83%
0.130
+4.18%
-2.10%
1,089.9
Business Services
CBZ 		CBIZ Inc
14,756
1,207.5
+10.40%
3.090
+0.29%
0.030
-13.90%
-10.06%
4,003.5
Business Services
GPI 		Group 1 Automotive Inc
2,840
1,197.0
-12.88%
3.060
-0.39%
0.020
-5.77%
+4.73%
5,703.2
Vehicles & Parts
TMHC 		Taylor Morrison Home Corp
19,310
1,182.0
-7.25%
3.030
-0.26%
0.020
-5.13%
-3.94%
5,901.6
Homebuilding & Construction
CODI 		Compass Diversified Holdings
50,202
1,158.7
-19.63%
2.970
-0.66%
0.070
-62.08%
-65.16%
589.1
Conglomerates
IDCC 		InterDigital Inc
5,920
1,146.8
-16.03%
2.940
-0.39%
0.020
-0.24%
+12.02%
5,597.1
Software
PATK 		Patrick Industries Inc
12,896
1,071.4
-6.08%
2.740
-0.19%
0.040
-3.75%
+8.19%
2,992.1
Furnishings, Fixtures & Appliances
LNTH 		Lantheus Holdings Inc
11,976
1,071.4
-17.72%
2.740
-0.69%
0.020
-4.96%
-14.12%
5,315.5
Drug Manufacturers
PNFP 		Pinnacle Financial Partners Inc
8,820
1,008.9
+6.78%
2.580
+0.16%
0.010
-6.91%
-3.56%
8,519.5
Banks

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
CXT 		Crane NXT Co2024-12-31New Buy
+1.47%
●
53.35 ($57.45) 63.24
$54.19
-5.67%
New holding
9,890
9,890
WHD 		Cactus Inc2024-12-31New Buy
+1.44%
●
56.69 ($62.79) 69.49
$42.48
-32.35%
New holding
9,640
9,640
MGY 		Magnolia Oil & Gas Corp2024-12-31Reduce
-1.40%
●
22.89 ($26) 28.79
$22.34
-14.08%
Reduce -49.94%
23,626
-23,570
CAKE 		Cheesecake Factory Inc2024-12-31New Buy
+1.29%
●
38.7 ($46.09) 51.36
$53.64
16.38%
New holding
10,630
10,630
NSSC 		NAPCO Security Technologies Inc2024-12-31New Buy
+1.02%
●
34.51 ($38.36) 42.17
$28.34
-26.12%
New holding
11,180
11,180
WTTR 		Select Water Solutions Inc2024-12-31New Buy
+0.93%
●
10.31 ($12.74) 15
$8.39
-34.14%
New holding
27,570
27,570
MTDR 		Matador Resources Co2024-12-31Reduce
-0.91%
●
50.33 ($55.13) 60.91
$44.28
-19.68%
Reduce -41.96%
10,400
-7,520
HDSN 		Hudson Technologies Inc2024-12-31Sold Out
-0.89%
●
5.25 ($6.57) 8.29
$7.70
17.20%
Sold Out
0
-43,850
BBSI 		Barrett Business Services Inc2024-12-31Reduce
-0.83%
●
35.9 ($40.46) 44.34
$42.44
4.89%
Reduce -21.32%
33,540
-9,090
MGPI 		MGP Ingredients Inc2024-12-31Sold Out
-0.75%
●
38.87 ($53.96) 83.35
$32.00
-40.70%
Sold Out
0
-3,720

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

To

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

Top Ranked Articles

  • 1

RBC Small Cap Core Fund's Hypothetical Growth since 2024-12-31

RBC Small Cap Core Fund's Yearly Returns

Year Portfolio % % Excess Gain %

RBC Small Cap Core Fund's Holdings Heat Map

Size field:

RBC Small Cap Core Fund's Holdings Bubble Chart

RBC Small Cap Core Fund News

  • 1

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