SCHEDULE OF PORTFOLIO INVESTMENTS
RBC SMID Cap Growth Fund
June 30, 2021 (Unaudited)
Shares | Value | |
Common Stocks — 98.09% | ||
Communication Services — 1.64% | ||
10,457 | Nexstar Media Group, Inc., Class A | $1,546,381 |
Consumer Discretionary — 12.47% | ||
11,689 | Columbia Sportswear Co. | 1,149,730 |
34,040 | Core-Mark Holding Co., Inc. | 1,532,140 |
11,102 | Dorman Products, Inc.* | 1,150,944 |
17,119 | Gentherm, Inc.* | 1,216,305 |
32,135 | G-III Apparel Group Ltd.* | 1,055,956 |
11,336 | Installed Building Products, Inc. | 1,387,073 |
7,618 | LCI Industries | 1,001,158 |
11,050 | Ollie’s Bargain Outlet Holdings, Inc.* | 929,637 |
36,168 | PubMatic, Inc., Class A* | 1,413,084 |
9,980 | Texas Roadhouse, Inc. | 960,076 |
11,796,103 | ||
Consumer Staples — 1.28% | ||
6,215 | Casey’s General Stores, Inc. | 1,209,688 |
Financials — 6.90% | ||
11,572 | Eagle Bancorp, Inc. | 648,958 |
13,426 | FirstCash, Inc. | 1,026,283 |
7,717 | Kinsale Capital Group, Inc. | 1,271,530 |
23,235 | PRA Group, Inc.* | 893,851 |
14,015 | Raymond James Financial, Inc. | 1,820,549 |
8,309 | RLI Corp. | 869,038 |
6,530,209 | ||
Health Care — 22.75% | ||
5,570 | Bio-Techne Corp. | 2,507,948 |
6,405 | Charles River Laboratories International, Inc.* | 2,369,338 |
11,877 | Haemonetics Corp.* | 791,483 |
15,374 | HealthEquity, Inc.* | 1,237,300 |
12,080 | Henry Schein, Inc.* | 896,215 |
40,581 | Inovalon Holdings, Inc., Class A* | 1,383,001 |
13,340 | Integer Holdings Corp.* | 1,256,628 |
20,055 | Integra LifeSciences Holdings Corp.* | 1,368,553 |
29,608 | Merit Medical Systems, Inc.* | 1,914,453 |
18,667 | NuVasive, Inc.* | 1,265,249 |
27,127 | PetIQ, Inc.* | 1,047,102 |
21,732 | Prestige Consumer Healthcare, Inc.* | 1,132,237 |
12,368 | STERIS Plc | 2,551,518 |
5,206 | Waters Corp.* | 1,799,246 |
21,520,271 | ||
Industrials — 17.45% | ||
28,114 | Ameresco, Inc., Class A* | 1,763,310 |
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SCHEDULE OF PORTFOLIO INVESTMENTS
RBC SMID Cap Growth Fund (cont.)
June 30, 2021 (Unaudited)
Shares | Value | |
13,803 | Applied Industrial Technologies, Inc. | $1,256,901 |
4,300 | CACI International, Inc., Class A* | 1,097,016 |
10,919 | ESCO Technologies, Inc. | 1,024,312 |
12,179 | Helios Technologies, Inc. | 950,571 |
17,263 | IAA, Inc.* | 941,524 |
12,892 | ICF International, Inc. | 1,132,691 |
7,057 | Landstar System, Inc. | 1,115,147 |
19,064 | Mercury Systems, Inc.* | 1,263,562 |
7,581 | MSC Industrial Direct Co., Inc., Class A | 680,243 |
4,151 | Teledyne Technologies, Inc.* | 1,738,563 |
26,285 | TriMas Corp.* | 797,224 |
12,869 | Westinghouse Air Brake Technologies Corp. | 1,059,119 |
13,689 | Woodward, Inc. | 1,682,104 |
16,502,287 | ||
Information Technology — 28.52% | ||
16,087 | Altair Engineering, Inc., Class A* | 1,109,520 |
11,663 | Badger Meter, Inc. | 1,144,374 |
12,619 | Bottomline Technologies (DE), Inc.* | 467,913 |
17,991 | Brooks Automation, Inc. | 1,714,183 |
26,866 | Cohu, Inc.* | 988,400 |
8,269 | CyberArk Software Ltd.* | 1,077,203 |
20,169 | Diodes, Inc.* | 1,608,881 |
16,261 | Envestnet, Inc.* | 1,233,559 |
13,234 | ePlus, Inc.* | 1,147,255 |
42,584 | Evo Payments, Inc., Class A* | 1,181,280 |
14,615 | ExlService Holdings, Inc.* | 1,552,990 |
4,235 | F5 Networks, Inc.* | 790,505 |
6,496 | Globant SA* | 1,423,793 |
7,452 | Jack Henry & Associates, Inc. | 1,218,477 |
4,538 | Littelfuse, Inc. | 1,156,237 |
9,683 | Manhattan Associates, Inc.* | 1,402,486 |
19,327 | Mimecast Ltd.* | 1,025,297 |
11,686 | Novanta, Inc.* | 1,574,805 |
12,050 | Plexus Corp.* | 1,101,491 |
13,492 | SPS Commerce, Inc.* | 1,347,176 |
3,020 | Tyler Technologies, Inc.* | 1,366,157 |
6,913 | WEX, Inc.* | 1,340,431 |
26,972,413 | ||
Materials — 5.08% | ||
8,605 | AptarGroup, Inc. | 1,211,928 |
8,848 | Balchem Corp. | 1,161,388 |
18,503 | HB Fuller Co. | 1,176,976 |
8,332 | Reliance Steel & Aluminum Co. | 1,257,299 |
4,807,591 |
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SCHEDULE OF PORTFOLIO INVESTMENTS
RBC SMID Cap Growth Fund (cont.)
June 30, 2021 (Unaudited)
Shares | Value | |
Real Estate — 2.00% | ||
5,449 | CoreSite Realty Corp., REIT | $733,435 |
11,094 | Lamar Advertising Co., REIT, Class A | 1,158,436 |
1,891,871 | ||
Total Common Stocks | 92,776,814 | |
(Cost $60,401,382) | ||
Investment Company — 2.01% | ||
1,898,528 | U.S. Government Money Market Fund, RBC Institutional Class 1(a) | 1,898,528 |
Total Investment Company | 1,898,528 | |
(Cost $1,898,528) | ||
Total Investments | $94,675,342 | |
(Cost $62,299,910) — 100.10% | ||
Liabilities in excess of other assets — (0.10)% | (94,495) | |
NET ASSETS — 100.00% | $94,580,847 |
* | Non-income producing security. |
(a) | Affiliated investment. |
Abbreviations used are defined below: |
REIT - Real Estate Investment Trust |
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