Holdings of RBC SMID Cap Growth Fund
RBC Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 110.5M $ including 107.7M $ in equities, 97.5 %
- Positions
- 76 in 5 countries
- Top ten
- 24.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TechnipFMC PLC | 55,290 | 3.8M $ | 3.46 % |
| 2 | Woodward Inc | 8,459 | 3M $ | 2.74 % |
| 3 | Burlington Stores Inc | 9,180 | 3M $ | 2.70 % |
| 4 | RBC Bearings Inc | 5,360 | 2.9M $ | 2.63 % |
| 5 | Onto Innovation Inc | 14,040 | 2.9M $ | 2.61 % |
| 6 | CACI International Inc | 4,520 | 2.5M $ | 2.22 % |
| 7 | Ollie's Bargain Outlet Holdings Inc | 25,780 | 2.4M $ | 2.15 % |
| 8 | Silicon Laboratories Inc | 10,340 | 2.2M $ | 1.95 % |
| 9 | Stifel Financial Corp | 28,560 | 2.1M $ | 1.91 % |
| 10 | Mercury Systems Inc | 28,474 | 2.1M $ | 1.88 % |
| 11 | Enpro Inc | 8,160 | 2M $ | 1.85 % |
| 12 | Merit Medical Systems Inc | 29,508 | 2M $ | 1.84 % |
| 13 | FirstCash Holdings Inc | 10,146 | 1.9M $ | 1.73 % |
| 14 | Performance Food Group Co | 21,781 | 1.9M $ | 1.69 % |
| 15 | Dycom Industries Inc | 5,210 | 1.8M $ | 1.60 % |
| 16 | Haemonetics Corp | 30,977 | 1.7M $ | 1.58 % |
| 17 | GXO Logistics Inc | 33,590 | 1.7M $ | 1.58 % |
| 18 | Nexstar Media Group Inc | 9,537 | 1.7M $ | 1.56 % |
| 19 | Tetra Tech Inc | 56,090 | 1.7M $ | 1.53 % |
| 20 | JBT Marel Corp | 12,950 | 1.7M $ | 1.50 % |
| 21 | Integer Holdings Corp | 18,710 | 1.6M $ | 1.49 % |
| 22 | Medpace Holdings Inc | 3,350 | 1.6M $ | 1.46 % |
| 23 | Applied Industrial Technologies Inc | 6,063 | 1.6M $ | 1.46 % |
| 24 | ExlService Holdings Inc | 52,805 | 1.6M $ | 1.46 % |
| 25 | Repligen Corp | 13,610 | 1.6M $ | 1.45 % |
| 26 | RadNet Inc | 28,640 | 1.6M $ | 1.45 % |
| 27 | Vericel Corp | 48,620 | 1.6M $ | 1.42 % |
| 28 | Installed Building Products Inc | 5,776 | 1.5M $ | 1.39 % |
| 29 | Alphatec Holdings Inc | 135,890 | 1.5M $ | 1.34 % |
| 30 | Littelfuse Inc | 4,198 | 1.4M $ | 1.29 % |
| 31 | Bio-Techne Corp | 26,480 | 1.4M $ | 1.25 % |
| 32 | WEX Inc | 8,893 | 1.4M $ | 1.23 % |
| 33 | Descartes Systems Group Inc/The | 18,740 | 1.3M $ | 1.21 % |
| 34 | Texas Roadhouse Inc | 8,040 | 1.3M $ | 1.20 % |
| 35 | Lamar Advertising Co | 10,444 | 1.3M $ | 1.20 % |
| 36 | ePlus Inc | 17,328 | 1.3M $ | 1.18 % |
| 37 | Life Time Group Holdings Inc | 48,390 | 1.3M $ | 1.18 % |
| 38 | Wintrust Financial Corp | 8,960 | 1.2M $ | 1.13 % |
| 39 | Hawkins Inc | 8,000 | 1.2M $ | 1.11 % |
| 40 | AAR Corp | 10,890 | 1.2M $ | 1.08 % |
| 41 | Planet Fitness Inc | 15,940 | 1.2M $ | 1.07 % |
| 42 | Jack Henry & Associates Inc | 7,472 | 1.2M $ | 1.07 % |
| 43 | Cava Group Inc | 14,320 | 1.2M $ | 1.05 % |
| 44 | AptarGroup Inc | 9,105 | 1.1M $ | 1.04 % |
| 45 | MYR Group Inc | 4,050 | 1.1M $ | 1.03 % |
| 46 | HealthEquity Inc | 13,644 | 1.1M $ | 1.03 % |
| 47 | Badger Meter Inc | 7,393 | 1.1M $ | 1.02 % |
| 48 | Clearwater Analytics Holdings Inc | 47,540 | 1.1M $ | 1.02 % |
| 49 | OSI Systems Inc | 4,140 | 1.1M $ | 0.99 % |
| 50 | Dorman Products Inc | 10,520 | 1.1M $ | 0.99 % |
| 51 | Boot Barn Holdings Inc | 7,440 | 1.1M $ | 0.99 % |
| 52 | Dynatrace Inc | 29,380 | 1.1M $ | 0.98 % |
| 53 | Charles River Laboratories International Inc | 6,220 | 1.1M $ | 0.97 % |
| 54 | AGCO Corp | 9,150 | 1.1M $ | 0.96 % |
| 55 | Chefs' Warehouse Inc/The | 17,200 | 1M $ | 0.93 % |
| 56 | Novanta Inc | 8,556 | 1M $ | 0.91 % |
| 57 | Esab Corp | 10,430 | 1M $ | 0.91 % |
| 58 | Stevanato Group SpA | 70,650 | 971.4K $ | 0.88 % |
| 59 | Alkami Technology Inc | 61,780 | 968.1K $ | 0.88 % |
| 60 | Balchem Corp | 5,578 | 945.4K $ | 0.86 % |
| 61 | Manhattan Associates Inc | 7,023 | 934.9K $ | 0.85 % |
| 62 | Cellebrite DI Ltd | 66,300 | 913.6K $ | 0.83 % |
| 63 | UFP Technologies Inc | 4,630 | 896.4K $ | 0.81 % |
| 64 | ICF International Inc | 13,262 | 865.9K $ | 0.78 % |
| 65 | Mirion Technologies Inc | 44,690 | 830.8K $ | 0.75 % |
| 66 | Landstar System Inc | 5,077 | 813.9K $ | 0.74 % |
| 67 | Kinsale Capital Group Inc | 2,297 | 784.8K $ | 0.71 % |
| 68 | LCI Industries | 6,328 | 778.2K $ | 0.70 % |
| 69 | ADMA Biologics Inc | 86,360 | 778.1K $ | 0.70 % |
| 70 | Paylocity Holding Corp | 7,180 | 775.7K $ | 0.70 % |
| 71 | CSW Industrials Inc | 2,970 | 773.9K $ | 0.70 % |
| 72 | Appfolio Inc | 4,880 | 770.2K $ | 0.70 % |
| 73 | Baldwin Insurance Group Inc/The | 35,060 | 769.2K $ | 0.70 % |
| 74 | Shift4 Payments Inc | 14,310 | 625.8K $ | 0.57 % |
| 75 | SPS Commerce Inc | 11,152 | 620.8K $ | 0.56 % |
| 76 | CBIZ Inc | 18,000 | 483.3K $ | 0.44 % |
Sector breakdown
- Energy 3.5 %
- Industrials 2.8 %
- Consumer discretionary 2.8 %
- Consumer staples 1.7 %
- Unattributed 89.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.8 %
- United Kingdom 3.5 %
- Canada 0.9 %
- Italy 0.9 %
- Israel 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 72 | 101M $ | 93.76 % |
| 2 | United Kingdom | 1 | 3.8M $ | 3.55 % |
| 3 | Canada | 1 | 1M $ | 0.94 % |
| 4 | Italy | 1 | 971.4K $ | 0.90 % |
| 5 | Israel | 1 | 913.6K $ | 0.85 % |
Cite this page
Titelia. "Holdings of RBC SMID Cap Growth Fund". https://titelia.com/en/funds/S000001804