RBC Funds Trust - RBC Microcap Value Fund
MutualFund-TMVS.X
MutualFund:TMVS.X
Top 20 Holdings out of 457
Ticker | Company | % Portfolio | Market Value | Shares | Chg. Shares % | Chg. Shares | % Owned |
|---|---|---|---|---|---|---|---|
 WLFC | Willis Lease Finance Corporation | 2.0% | $1.98M | 12.6K | — | — | 0.2% |
 DCO | Ducommun Incorporated | 1.6% | $1.61M | 27.8K | — | — | 0.2% |
 NGVC | Natural Grocers by Vitamin Cottage, Inc. | 1.4% | $1.44M | 28.3K | -24.8% | -9.3K | 0.1% |
 ODC | Oil-Dri Corporation of America | 1.3% | $1.29M | 30.3K | — | — | 0.3% |
 IWC | iShares Trust - iShares Micro-Cap ETF | 1.2% | $1.19M | 10.6K | -2.5% | -270.0 | — |
 MLR | Miller Industries, Inc. | 0.9% | $934.54K | 22.6K | — | — | 0.2% |
 CIX | CompX International Inc. | 0.9% | $914.44K | 33.2K | — | — | 0.3% |
 ENVA | Enova International, Inc. | 0.9% | $884.30K | 9.5K | -24.0% | -3.0K | 0.0% |
 NOA | North American Construction Group Ltd. | 0.9% | $864.20K | 56.1K | — | — | 0.2% |
 ITIC | Investors Title Company | 0.9% | $864.20K | 3.7K | — | — | 0.2% |
 BELF.B | Bel Fuse Inc. | 0.9% | $854.15K | 12.8K | — | — | 0.1% |
 WSR | Whitestone REIT | 0.8% | $813.95K | 61.7K | — | — | 0.1% |
 IMKT.A | Ingles Markets, Incorporated | 0.7% | $733.56K | 11.8K | — | — | 0.1% |
 AGM | Federal Agricultural Mortgage Corporation | 0.7% | $693.37K | 3.9K | -24.9% | -1.3K | 0.0% |
 CPSS | Consumer Portfolio Services, Inc. | 0.7% | $673.27K | 72.6K | — | — | 0.3% |
 OLP | One Liberty Properties, Inc. | 0.7% | $673.27K | 27.4K | — | — | 0.1% |
 BZH | Beazer Homes USA, Inc. | 0.7% | $653.17K | 33.2K | — | — | 0.1% |
 EBF | Ennis, Inc. | 0.6% | $612.98K | 33.7K | — | — | 0.1% |
 PLAB | Photronics, Inc. | 0.6% | $592.88K | 32.1K | — | — | 0.1% |
 FLXS | Flexsteel Industries, Inc. | 0.5% | $502.44K | 14.8K | — | — | 0.3% |