RBC Small Cap Value A (RBVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.34
0.00 (0.00%)
Oct 24, 2025, 4:00 PM EDT
RBVAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CAKE | The Cheesecake Factory Incorporated | 3.46% |
| 2 | PNFP | Pinnacle Financial Partners, Inc. | 3.12% |
| 3 | BBSI | Barrett Business Services, Inc. | 2.90% |
| 4 | WTFC | Wintrust Financial Corporation | 2.62% |
| 5 | GTES | Gates Industrial Corporation plc | 2.52% |
| 6 | DCO | Ducommun Incorporated | 2.44% |
| 7 | SYBT | Stock Yards Bancorp, Inc. | 2.33% |
| 8 | GPI | Group 1 Automotive, Inc. | 2.20% |
| 9 | NRIM | Northrim BanCorp, Inc. | 2.15% |
| 10 | SWX | Southwest Gas Holdings, Inc. | 2.09% |
| 11 | WSFS | WSFS Financial Corporation | 2.08% |
| 12 | MBWM | Mercantile Bank Corporation | 2.07% |
| 13 | TMHC | Taylor Morrison Home Corporation | 2.06% |
| 14 | ACA | Arcosa, Inc. | 2.05% |
| 15 | MKSI | MKS Inc. | 2.02% |
| 16 | PATK | Patrick Industries, Inc. | 1.98% |
| 17 | NXST | Nexstar Media Group, Inc. | 1.84% |
| 18 | BV | BrightView Holdings, Inc. | 1.84% |
| 19 | MTDR | Matador Resources Company | 1.69% |
| 20 | QCRH | QCR Holdings, Inc. | 1.67% |
| 21 | ADC | Agree Realty Corporation | 1.67% |
| 22 | MMSI | Merit Medical Systems, Inc. | 1.67% |
| 23 | SSB | SouthState Bank Corporation | 1.60% |
| 24 | RGA | Reinsurance Group of America, Incorporated | 1.58% |
| 25 | SBCF | Seacoast Banking Corporation of Florida | 1.57% |
As of Jun 30, 2025