RBC Small Cap Value Fund Class I (RSVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.36
-0.04 (-0.28%)
May 21, 2025, 8:07 AM EDT
RSVIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PNFP | Pinnacle Financial Partners, Inc. | 3.12% |
| 2 | CAKE | The Cheesecake Factory Incorporated | 3.05% |
| 3 | BBSI | Barrett Business Services, Inc. | 3.01% |
| 4 | WTFC | Wintrust Financial Corporation | 2.21% |
| 5 | MTDR | Matador Resources Company | 2.19% |
| 6 | GPI | Group 1 Automotive, Inc. | 2.14% |
| 7 | DCO | Ducommun Incorporated | 2.12% |
| 8 | SWX | Southwest Gas Holdings, Inc. | 2.08% |
| 9 | GTES | Gates Industrial Corporation plc | 2.04% |
| 10 | NXST | Nexstar Media Group, Inc. | 2.03% |
| 11 | MGY | Magnolia Oil & Gas Corporation | 2.03% |
| 12 | SYBT | Stock Yards Bancorp, Inc. | 2.01% |
| 13 | WSFS | WSFS Financial Corporation | 2.00% |
| 14 | ADC | Agree Realty Corporation | 1.94% |
| 15 | MBWM | Mercantile Bank Corporation | 1.92% |
| 16 | GMED | Globus Medical, Inc. | 1.92% |
| 17 | TMHC | Taylor Morrison Home Corporation | 1.90% |
| 18 | MMSI | Merit Medical Systems, Inc. | 1.87% |
| 19 | LNTH | Lantheus Holdings, Inc. | 1.79% |
| 20 | ACA | Arcosa, Inc. | 1.73% |
| 21 | QCRH | QCR Holdings, Inc. | 1.73% |
| 22 | RGA | Reinsurance Group of America, Incorporated | 1.69% |
| 23 | PATK | Patrick Industries, Inc. | 1.68% |
| 24 | MKSI | MKS Inc. | 1.68% |
| 25 | SSB | SouthState Corporation | 1.53% |
| 26 | EGP | EastGroup Properties, Inc. | 1.52% |
| 27 | NRIM | Northrim BanCorp, Inc. | 1.52% |
| 28 | XBI | SPDR S&P BIOTECH ETF | 1.52% |
| 29 | STAG | STAG Industrial, Inc. | 1.51% |
| 30 | SBCF | Seacoast Banking Corporation of Florida | 1.51% |
| 31 | STC | Stewart Information Services Corporation | 1.50% |
| 32 | PFBC | Preferred Bank | 1.49% |
| 33 | ONTO | Onto Innovation Inc. | 1.44% |
| 34 | UTL | Unitil Corporation | 1.40% |
| 35 | IWN | iShares Russell 2000 Value ETF | 1.34% |
| 36 | THS | TreeHouse Foods, Inc. | 1.31% |
| 37 | WTTR | Select Water Solutions, Inc. | 1.30% |
| 38 | BV | BrightView Holdings, Inc. | 1.29% |
| 39 | CBZ | CBIZ, Inc. | 1.28% |
| 40 | OMCL | Omnicell, Inc. | 1.26% |
| 41 | TUGXX | RBC Funds Trust - U.S. Government Money Market Fund | 1.25% |
| 42 | GBX | The Greenbrier Companies, Inc. | 1.23% |
| 43 | DRH | DiamondRock Hospitality Company | 1.22% |
| 44 | WHD | Cactus, Inc. | 1.20% |
| 45 | INN | Summit Hotel Properties, Inc. | 1.19% |
| 46 | MTRN | Materion Corporation | 1.19% |
| 47 | CXT | Crane NXT, Co. | 1.18% |
| 48 | PLOW | Douglas Dynamics, Inc. | 1.14% |
| 49 | CNXN | PC Connection, Inc. | 1.12% |
| 50 | RS | Reliance, Inc. | 1.10% |
| 51 | CLDT | Chatham Lodging Trust | 1.08% |
| 52 | MTUS | Metallus Inc. | 1.07% |
| 53 | CUBE | CubeSmart | 1.07% |
| 54 | NSSC | Napco Security Technologies, Inc. | 1.00% |
| 55 | TEX | Terex Corporation | 0.96% |
| 56 | PX | P10, Inc. | 0.91% |
| 57 | ASTH | Astrana Health, Inc. | 0.91% |
| 58 | CODI | Compass Diversified | 0.90% |
| 59 | GCO | Genesco Inc. | 0.88% |
| 60 | PENG | Penguin Solutions, Inc. | 0.87% |
| 61 | IIIN | Insteel Industries, Inc. | 0.63% |
| 62 | MOG.A | Moog Inc. | 0.54% |
| 63 | OXM | Oxford Industries, Inc. | 0.53% |
| 64 | AFG | American Financial Group, Inc. | 0.52% |
| 65 | SHOO | Steven Madden, Ltd. | 0.50% |
| 66 | GIII | G-III Apparel Group, Ltd. | 0.49% |
| 67 | JBSS | John B. Sanfilippo & Son, Inc. | 0.49% |
| 68 | ATKR | Atkore Inc. | 0.49% |
| 69 | KOP | Koppers Holdings Inc. | 0.49% |
| 70 | ACCO | ACCO Brands Corporation | 0.47% |
| 71 | AMSF | AMERISAFE, Inc. | 0.35% |
| 72 | AMPH | Amphastar Pharmaceuticals, Inc. | 0.29% |
| 73 | CMCO | Columbus McKinnon Corporation | 0.14% |
As of Mar 31, 2025