Holdings of RBC SMID Cap Growth Fund
RBC Funds Trust · 76 declared positions · as of Mar 31, 2026
Original filing · Net assets 110.5M $ · Ten largest lines: 24.9 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 93.8 %
- GB 3.5 %
- CA 0.9 %
- IT 0.9 %
- IL 0.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 72 | 101M $ | 93.76 % |
| GB | 1 | 3.8M $ | 3.55 % |
| CA | 1 | 1M $ | 0.94 % |
| IT | 1 | 971.4K $ | 0.90 % |
| IL | 1 | 913.6K $ | 0.85 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| TechnipFMC PLC | 55,290 | 3.8M $ | 3.46 % |
| Woodward Inc | 8,459 | 3M $ | 2.74 % |
| Burlington Stores Inc | 9,180 | 3M $ | 2.70 % |
| RBC Bearings Inc | 5,360 | 2.9M $ | 2.63 % |
| Onto Innovation Inc | 14,040 | 2.9M $ | 2.61 % |
| CACI International Inc | 4,520 | 2.5M $ | 2.22 % |
| Ollie's Bargain Outlet Holdings Inc | 25,780 | 2.4M $ | 2.15 % |
| Silicon Laboratories Inc | 10,340 | 2.2M $ | 1.95 % |
| Stifel Financial Corp | 28,560 | 2.1M $ | 1.91 % |
| Mercury Systems Inc | 28,474 | 2.1M $ | 1.88 % |
| Enpro Inc | 8,160 | 2M $ | 1.85 % |
| Merit Medical Systems Inc | 29,508 | 2M $ | 1.84 % |
| FirstCash Holdings Inc | 10,146 | 1.9M $ | 1.73 % |
| Performance Food Group Co | 21,781 | 1.9M $ | 1.69 % |
| Dycom Industries Inc | 5,210 | 1.8M $ | 1.60 % |
| Haemonetics Corp | 30,977 | 1.7M $ | 1.58 % |
| GXO Logistics Inc | 33,590 | 1.7M $ | 1.58 % |
| Nexstar Media Group Inc | 9,537 | 1.7M $ | 1.56 % |
| Tetra Tech Inc | 56,090 | 1.7M $ | 1.53 % |
| JBT Marel Corp | 12,950 | 1.7M $ | 1.50 % |
| Integer Holdings Corp | 18,710 | 1.6M $ | 1.49 % |
| Medpace Holdings Inc | 3,350 | 1.6M $ | 1.46 % |
| Applied Industrial Technologies Inc | 6,063 | 1.6M $ | 1.46 % |
| ExlService Holdings Inc | 52,805 | 1.6M $ | 1.46 % |
| Repligen Corp | 13,610 | 1.6M $ | 1.45 % |
| RadNet Inc | 28,640 | 1.6M $ | 1.45 % |
| Vericel Corp | 48,620 | 1.6M $ | 1.42 % |
| Installed Building Products Inc | 5,776 | 1.5M $ | 1.39 % |
| Alphatec Holdings Inc | 135,890 | 1.5M $ | 1.34 % |
| Littelfuse Inc | 4,198 | 1.4M $ | 1.29 % |
| Bio-Techne Corp | 26,480 | 1.4M $ | 1.25 % |
| WEX Inc | 8,893 | 1.4M $ | 1.23 % |
| Descartes Systems Group Inc/The | 18,740 | 1.3M $ | 1.21 % |
| Texas Roadhouse Inc | 8,040 | 1.3M $ | 1.20 % |
| Lamar Advertising Co | 10,444 | 1.3M $ | 1.20 % |
| ePlus Inc | 17,328 | 1.3M $ | 1.18 % |
| Life Time Group Holdings Inc | 48,390 | 1.3M $ | 1.18 % |
| Wintrust Financial Corp | 8,960 | 1.2M $ | 1.13 % |
| Hawkins Inc | 8,000 | 1.2M $ | 1.11 % |
| AAR Corp | 10,890 | 1.2M $ | 1.08 % |
| Planet Fitness Inc | 15,940 | 1.2M $ | 1.07 % |
| Jack Henry & Associates Inc | 7,472 | 1.2M $ | 1.07 % |
| Cava Group Inc | 14,320 | 1.2M $ | 1.05 % |
| AptarGroup Inc | 9,105 | 1.1M $ | 1.04 % |
| MYR Group Inc | 4,050 | 1.1M $ | 1.03 % |
| HealthEquity Inc | 13,644 | 1.1M $ | 1.03 % |
| Badger Meter Inc | 7,393 | 1.1M $ | 1.02 % |
| Clearwater Analytics Holdings Inc | 47,540 | 1.1M $ | 1.02 % |
| OSI Systems Inc | 4,140 | 1.1M $ | 0.99 % |
| Dorman Products Inc | 10,520 | 1.1M $ | 0.99 % |
| Boot Barn Holdings Inc | 7,440 | 1.1M $ | 0.99 % |
| Dynatrace Inc | 29,380 | 1.1M $ | 0.98 % |
| Charles River Laboratories International Inc | 6,220 | 1.1M $ | 0.97 % |
| AGCO Corp | 9,150 | 1.1M $ | 0.96 % |
| Chefs' Warehouse Inc/The | 17,200 | 1M $ | 0.93 % |
| Novanta Inc | 8,556 | 1M $ | 0.91 % |
| Esab Corp | 10,430 | 1M $ | 0.91 % |
| Stevanato Group SpA | 70,650 | 971.4K $ | 0.88 % |
| Alkami Technology Inc | 61,780 | 968.1K $ | 0.88 % |
| Balchem Corp | 5,578 | 945.4K $ | 0.86 % |
| Manhattan Associates Inc | 7,023 | 934.9K $ | 0.85 % |
| Cellebrite DI Ltd | 66,300 | 913.6K $ | 0.83 % |
| UFP Technologies Inc | 4,630 | 896.4K $ | 0.81 % |
| ICF International Inc | 13,262 | 865.9K $ | 0.78 % |
| Mirion Technologies Inc | 44,690 | 830.8K $ | 0.75 % |
| Landstar System Inc | 5,077 | 813.9K $ | 0.74 % |
| Kinsale Capital Group Inc | 2,297 | 784.8K $ | 0.71 % |
| LCI Industries | 6,328 | 778.2K $ | 0.70 % |
| ADMA Biologics Inc | 86,360 | 778.1K $ | 0.70 % |
| Paylocity Holding Corp | 7,180 | 775.7K $ | 0.70 % |
| CSW Industrials Inc | 2,970 | 773.9K $ | 0.70 % |
| Appfolio Inc | 4,880 | 770.2K $ | 0.70 % |
| Baldwin Insurance Group Inc/The | 35,060 | 769.2K $ | 0.70 % |
| Shift4 Payments Inc | 14,310 | 625.8K $ | 0.57 % |
| SPS Commerce Inc | 11,152 | 620.8K $ | 0.56 % |
| CBIZ Inc | 18,000 | 483.3K $ | 0.44 % |