RBC Small Cap Value A (RBVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.17
-0.01 (-0.06%)
Feb 7, 2025, 4:00 PM EST
RBVAX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BBSI | Barrett Business Services, Inc. | 3.06% |
| 2 | CAKE | The Cheesecake Factory Incorporated | 2.89% |
| 3 | PNFP | Pinnacle Financial Partners, Inc. | 2.80% |
| 4 | TUGXX | RBC Funds Trust - U.S. Government Money Market Fund | 2.67% |
| 5 | WTFC | Wintrust Financial Corporation | 2.54% |
| 6 | GPI | Group 1 Automotive, Inc. | 2.51% |
| 7 | SYBT | Stock Yards Bancorp, Inc. | 2.45% |
| 8 | ACA | Arcosa, Inc. | 2.20% |
| 9 | MTDR | Matador Resources Company | 2.19% |
| 10 | TMHC | Taylor Morrison Home Corporation | 2.13% |
| 11 | DCO | Ducommun Incorporated | 2.12% |
| 12 | GMED | Globus Medical, Inc. | 2.10% |
| 13 | WSFS | WSFS Financial Corporation | 2.03% |
| 14 | PFBC | Preferred Bank | 1.91% |
| 15 | SWX | Southwest Gas Holdings, Inc. | 1.89% |
| 16 | NXST | Nexstar Media Group, Inc. | 1.89% |
| 17 | LNTH | Lantheus Holdings, Inc. | 1.86% |
| 18 | MBWM | Mercantile Bank Corporation | 1.83% |
| 19 | MGY | Magnolia Oil & Gas Corporation | 1.82% |
| 20 | CBZ | CBIZ, Inc. | 1.81% |
| 21 | RGA | Reinsurance Group of America, Incorporated | 1.77% |
| 22 | MKSI | MKS Instruments, Inc. | 1.73% |
| 23 | GTES | Gates Industrial Corporation plc | 1.70% |
| 24 | QCRH | QCR Holdings, Inc. | 1.65% |
| 25 | XBI | SPDR S&P BIOTECH ETF | 1.61% |
| 26 | WHD | Cactus, Inc. | 1.55% |
| 27 | ADC | Agree Realty Corporation | 1.51% |
| 28 | IBTX | Independent Bank Group Inc | 1.49% |
| 29 | MMSI | Merit Medical Systems, Inc. | 1.47% |
| 30 | BV | BrightView Holdings, Inc. | 1.44% |
| 31 | STC | Stewart Information Services Corporation | 1.38% |
| 32 | GBX | The Greenbrier Companies, Inc. | 1.35% |
| 33 | ONTO | Onto Innovation Inc. | 1.35% |
| 34 | INN | Summit Hotel Properties, Inc. | 1.35% |
| 35 | MTRN | Materion Corporation | 1.29% |
| 36 | CXT | Crane NXT, Co. | 1.28% |
| 37 | DRH | DiamondRock Hospitality Company | 1.28% |
| 38 | GCO | Genesco Inc. | 1.26% |
| 39 | UTL | Unitil Corporation | 1.23% |
| 40 | PATK | Patrick Industries, Inc. | 1.22% |
| 41 | WTTR | Select Water Solutions, Inc. | 1.22% |
| 42 | CODI | Compass Diversified | 1.21% |
| 43 | CLDT | Chatham Lodging Trust | 1.21% |
| 44 | STAG | STAG Industrial, Inc. | 1.17% |
| 45 | CNXN | PC Connection, Inc. | 1.16% |
| 46 | EGP | EastGroup Properties, Inc. | 1.16% |
| 47 | SBCF | Seacoast Banking Corporation of Florida | 1.08% |
| 48 | CUBE | CubeSmart | 1.07% |
| 49 | OMCL | Omnicell, Inc. | 1.04% |
| 50 | MTUS | Metallus Inc. | 1.03% |
| 51 | CMCO | Columbus McKinnon Corporation | 0.99% |
| 52 | SHOO | Steven Madden, Ltd. | 0.98% |
| 53 | ACCO | ACCO Brands Corporation | 0.98% |
| 54 | NRIM | Northrim BanCorp, Inc. | 0.98% |
| 55 | PLOW | Douglas Dynamics, Inc. | 0.97% |
| 56 | RS | Reliance, Inc. | 0.95% |
| 57 | KOP | Koppers Holdings Inc. | 0.93% |
| 58 | THS | TreeHouse Foods, Inc. | 0.85% |
| 59 | NSSC | Napco Security Technologies, Inc. | 0.81% |
| 60 | TEX | Terex Corporation | 0.71% |
| 61 | OXM | Oxford Industries, Inc. | 0.70% |
| 62 | ATKR | Atkore Inc. | 0.69% |
| 63 | IIIN | Insteel Industries, Inc. | 0.64% |
| 64 | ASTH | Astrana Health, Inc. | 0.62% |
| 65 | JBSS | John B. Sanfilippo & Son, Inc. | 0.54% |
| 66 | GIII | G-III Apparel Group, Ltd. | 0.53% |
| 67 | AFG | American Financial Group, Inc. | 0.51% |
| 68 | VBTX | Veritex Holdings, Inc. | 0.49% |
| 69 | AMSF | AMERISAFE, Inc. | 0.46% |
| 70 | AMPH | Amphastar Pharmaceuticals, Inc. | 0.46% |
| 71 | IWN | iShares Russell 2000 Value ETF | 0.19% |
As of Dec 31, 2024