RS

RBC Small Cap Value Fund | RSVIX

Mutual Fund
RBC FUNDS TRUST
Last update 2025-02-28 70 Stocks (4 new)
Value $30.00 Mil Turnover 9 %
Countries:
Top Holdings: BBSI(3.15%)CAKE(2.98%)PNFP(2.88%)WTFC(2.61%)GPI(2.59%)
Summary Stock Picks Current Portfolio
RBC Small Cap Value 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
BBSI 		Barrett Business Services Inc
21,990
955.3
-11.26%
3.150
-0.34%
0.080
+2.77%
-5.03%
1,055.2
Business Services
CAKE 		Cheesecake Factory Inc
19,020
902.3
0%
2.980
0%
0.040
-2.78%
+12.00%
2,604.2
Restaurants
PNFP 		Pinnacle Financial Partners Inc
7,640
873.9
+0.92%
2.880
+0.03%
0.010
-7.37%
-7.34%
8,186.0
Banks
WTFC 		Wintrust Financial Corp
6,350
791.9
-2.31%
2.610
-0.05%
0.010
-4.10%
-4.43%
7,911.8
Banks
GPI 		Group 1 Automotive Inc
1,860
784.0
-18.42%
2.590
-0.52%
0.010
-5.49%
+1.17%
5,509.4
Vehicles & Parts
SYBT 		Stock Yards Bancorp Inc
10,660
763.4
+2.60%
2.520
+0.06%
0.040
+1.09%
+2.97%
2,163.0
Banks
ACA 		Arcosa Inc
7,090
685.9
+13.99%
2.260
+0.28%
0.010
-8.85%
-12.36%
4,133.7
Construction
MTDR 		Matador Resources Co
12,140
683.0
-30.27%
2.250
-0.84%
0.010
-17.19%
-21.82%
5,433.8
Oil & Gas
TMHC 		Taylor Morrison Home Corp
10,830
662.9
-13.98%
2.190
-0.40%
0.010
-7.17%
-7.81%
5,663.7
Homebuilding & Construction
DCO 		Ducommun Inc
10,386
661.2
-2.26%
2.180
-0.05%
0.070
+10.58%
+6.41%
1,007.8
Aerospace & Defense

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
WHD 		Cactus Inc2024-12-31New Buy
+1.59%
●
56.69 ($62.79) 69.49
$41.47
-33.95%
New holding
8,280
8,280
MGPI 		MGP Ingredients Inc2024-12-31Sold Out
-1.46%
●
38.87 ($53.96) 83.35
$30.52
-43.44%
Sold Out
0
-5,450
WTTR 		Select Water Solutions Inc2024-12-31New Buy
+1.25%
●
10.31 ($12.74) 15
$8.14
-36.11%
New holding
28,630
28,630
MGY 		Magnolia Oil & Gas Corp2024-12-31Reduce
-1.12%
●
22.89 ($26) 28.79
$21.67
-16.65%
Reduce -37.12%
24,310
-14,350
NRIM 		Northrim BanCorp Inc2024-12-31New Buy
+1.00%
●
64.07 ($76.64) 88.5
$88.13
14.99%
New holding
3,900
3,900
MTDR 		Matador Resources Co2024-12-31Reduce
-0.84%
●
50.33 ($55.13) 60.91
$43.40
-21.28%
Reduce -30.27%
12,140
-5,270
NSSC 		NAPCO Security Technologies Inc2024-12-31New Buy
+0.84%
●
34.51 ($38.36) 42.17
$28.10
-26.75%
New holding
7,130
7,130
RGA 		Reinsurance Group of America Inc2024-12-31Reduce
-0.64%
●
201.26 ($218.06) 231.95
$199.61
-8.46%
Reduce -26.21%
2,590
-920
CXT 		Crane NXT Co2024-12-31Add
+0.59%
●
53.35 ($57.45) 63.24
$51.99
-9.50%
Add 80.1%
6,880
3,060
PARR 		Par Pacific Holdings Inc2024-12-31Sold Out
-0.54%
●
15.09 ($16.87) 19.32
$21.90
29.82%
Sold Out
0
-9,520

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

Top Ranked Articles

  • 1

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

RBC Small Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

RBC Small Cap Value Fund's Holdings Heat Map

Size field:

RBC Small Cap Value Fund's Holdings Bubble Chart

RBC Small Cap Value Fund News

  • 1

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