RBC Funds Trust date 2023-12-29

Filling information for fund RBC Funds Trust as Treemap, fund includes 69 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
124805102 124805102 CBIZ Inc 16370.0 1024598.3 CORP Long
36116M106 36116M106 FutureFuel Corp 54039.0 328557.12 CORP Long
607525102 607525102 Model N Inc 37500.0 1009875.0 CORP Long
393657101 393657101 Greenbrier Cos Inc/The 26386.0 1165733.48 CORP Long
16208T102 16208T102 Chatham Lodging Trust 75810.0 812683.2 CORP Long
67000B104 67000B104 Novanta Inc 6763.0 1138956.83 CORP Long
576485205 576485205 Matador Resources Co 19040.0 1082614.4 CORP Long
587376104 587376104 Mercantile Bank Corp 33746.0 1362663.48 CORP Long
868873100 868873100 Surmodics Inc 35440.0 1288244.0 CORP Long
07556Q881 07556Q881 Beazer Homes USA Inc 26570.0 897800.3 CORP Long
20451Q104 20451Q104 Compass Diversified Holdings 62258.0 1397692.1 CORP Long
371532102 371532102 Genesco Inc 20900.0 735889.0 CORP Long
828359109 828359109 Silvercrest Asset Management G 26700.0 453900.0 CORP Long
86800U104 86800U104 Super Micro Computer Inc 6680.0 1898856.8 CORP Long
147448104 147448104 Casella Waste Systems Inc 7738.0 661289.48 CORP Long
556269108 556269108 Steven Madden Ltd 15840.0 665280.0 CORP Long
464287556 464287556 iShares Biotechnology ETF 11210.0 1522878.5 RF Long
132152109 132152109 Cambridge Bancorp 6670.0 462898.0 CORP Long
576690101 576690101 Materion Corp 10860.0 1413211.8 CORP Long
373865104 373865104 German American Bancorp Inc 19970.0 647227.7 CORP Long
05990K106 05990K106 Banc of California Inc 47850.0 642625.5 CORP Long
861025104 861025104 Stock Yards Bancorp Inc 13160.0 677608.4 CORP Long
03763A207 03763A207 Apollo Medical Holdings Inc 37010.0 1417483.0 CORP Long
56117J100 56117J100 Malibu Boats Inc 6484.0 355452.88 CORP Long
516544103 516544103 Lantheus Holdings Inc 21370.0 1324940.0 CORP Long
691497309 691497309 Oxford Industries Inc 6630.0 663000.0 CORP Long
92835K103 92835K103 Vishay Precision Group Inc 13855.0 472039.85 CORP Long
444144109 444144109 Hudson Technologies Inc 88030.0 1187524.7 CORP Long
74926P696 74926P696 RBC BlueBay US Government Money Market Fund 721083.42 721083.42 RF Long
858927106 858927106 Stellar Bancorp Inc 24372.0 678516.48 CORP Long
20369C106 20369C106 Community Healthcare Trust Inc 15700.0 418248.0 CORP Long
36237H101 36237H101 G-III Apparel Group Ltd 45340.0 1540653.2 CORP Long
03071H100 03071H100 AMERISAFE Inc 9100.0 425698.0 CORP Long
45774W108 45774W108 Insteel Industries Inc 27743.0 1062279.47 CORP Long
666762109 666762109 Northrim BanCorp Inc 12930.0 739725.3 CORP Long
25065K104 25065K104 Destination XL Group Inc 132810.0 584364.0 CORP Long
88362T103 88362T103 Thermon Group Holdings Inc 32100.0 1045497.0 CORP Long
78464A870 78464A870 SPDR S&P Biotech ETF 16880.0 1507215.2 RF Long
068463108 068463108 Barrett Business Services Inc 13190.0 1527402.0 CORP Long
854231107 854231107 Standex International Corp 4900.0 776062.0 CORP Long
264147109 264147109 Ducommun Inc 39136.0 2037420.16 CORP Long
398905109 398905109 Group 1 Automotive Inc 2710.0 825845.4 CORP Long
55303J106 55303J106 MGP Ingredients Inc 8240.0 811804.8 CORP Long
683344105 683344105 Onto Innovation Inc 8860.0 1354694.0 CORP Long
559663109 559663109 Magnolia Oil & Gas Corp 43540.0 926966.6 CORP Long
318910106 318910106 First Bancorp/Southern Pines N 24370.0 901933.7 CORP Long
602496101 602496101 MiMedx Group Inc 149330.0 1309624.1 CORP Long
103002101 103002101 Bowman Consulting Group Ltd 25730.0 913929.6 CORP Long
740367404 740367404 Preferred Bank/Los Angeles CA 18050.0 1318552.5 CORP Long
903002103 903002103 UMH Properties Inc 31370.0 480588.4 CORP Long
50060P106 50060P106 Koppers Holdings Inc 29207.0 1495982.54 CORP Long
800422107 800422107 John B Sanfilippo & Son Inc 6560.0 675942.4 CORP Long
860372101 860372101 Stewart Information Services C 9450.0 555187.5 CORP Long
24665A103 24665A103 Delek US Holdings Inc 24720.0 637776.0 CORP Long
464288869 464288869 iShares Micro-Cap ETF 20920.0 2427347.6 RF Long
630402105 630402105 Napco Security Technologies In 25300.0 866525.0 CORP Long
69318J100 69318J100 PC Connection Inc 11402.0 766328.42 CORP Long
69888T207 69888T207 Par Pacific Holdings Inc 33740.0 1227123.8 CORP Long
56600D107 56600D107 Maravai LifeSciences Holdings 106140.0 695217.0 CORP Long
842873101 842873101 Southern First Bancshares Inc 18710.0 694141.0 CORP Long
902673102 902673102 UFP Technologies Inc 7500.0 1290300.0 CORP Long
25960R105 25960R105 Douglas Dynamics Inc 21620.0 641681.6 CORP Long
00081T108 00081T108 ACCO Brands Corp 111210.0 676156.8 CORP Long
192576106 192576106 Cohu Inc 25250.0 893597.5 CORP Long
000000000 000000000 Sapiens International Corp NV 27516.0 796313.04 CORP Long
703343103 703343103 Patrick Industries Inc 10763.0 1080067.05 CORP Long
199333105 199333105 Columbus McKinnon Corp/NY 28580.0 1115191.6 CORP Long
913259107 913259107 Unitil Corp 11710.0 615594.7 CORP Long
019330109 019330109 Allient Inc 42865.0 1294951.65 CORP Long