RBC SMID Cap Growth Fund
Registrant
RBC Funds Trust
Class tickers
RSMRX
TMCAX
TMCIX
Net Assets
$107,336,921
Holdings
73
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 73
Export CSV
Portfolio coverage: 73 of
78 reported positions.
Showing 1–50
of 73 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ONTO INNOVATION INC | ONTO | 9,060 | $3,428,757 | 3.19% | Long | EC | |
| MERCURY SYSTEMS INC | MRCY | 24,624 | $3,012,254 | 2.81% | Long | EC | |
| RBC BEARINGS INC | RBC | 4,660 | $3,001,320 | 2.80% | Long | EC | |
| ENPRO INC | NPO | 7,080 | $2,668,664 | 2.49% | Long | EC | |
| BURLINGTON STORES INC | BURL | 7,970 | $2,524,896 | 2.35% | Long | EC | |
| DYCOM INDUSTRIES INC | DY | 4,530 | $2,290,323 | 2.13% | Long | EC | |
| CACI INTERNATIONAL INC | CACI | 4,930 | $2,283,872 | 2.13% | Long | EC | |
| PERFORMANCE FOOD GROUP COMPANY | PFGC | 18,821 | $2,104,000 | 1.96% | Long | EC | |
| HAEMONETICS CORP | HAE | 26,797 | $2,009,775 | 1.87% | Long | EC | |
| RADNET INC | RDNT | 31,050 | $1,914,854 | 1.78% | Long | EC | |
| FIRSTCASH HOLDINGS INC | FCFS | 8,776 | $1,898,424 | 1.77% | Long | EC | |
| VERICEL CORP | VCEL | 42,060 | $1,871,249 | 1.74% | Long | EC | |
| MERIT MEDICAL SYSTEMS INC | MMSI | 26,908 | $1,865,801 | 1.74% | Long | EC | |
| REPLIGEN CORP | RGEN | 13,450 | $1,835,118 | 1.71% | Long | EC | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 5,263 | $1,779,683 | 1.66% | Long | EC | |
| ARCHROCK INC | AROC | 43,460 | $1,769,257 | 1.65% | Long | EC | |
| STIFEL FINANCIAL CORP | SF | 24,700 | $1,723,319 | 1.61% | Long | EC | |
| JBT MAREL CORP | JBTM | 11,850 | $1,718,250 | 1.60% | Long | EC | |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | OLLI | 22,300 | $1,714,424 | 1.60% | Long | EC | |
| LIFE TIME GROUP HOLDINGS INC | LTH | 41,860 | $1,709,562 | 1.59% | Long | EC | |
| BIO-TECHNE CORP | TECH | 22,890 | $1,617,179 | 1.51% | Long | EC | |
| OCEANEERING INTERNATIONAL INC | OII | 39,180 | $1,587,574 | 1.48% | Long | EC | |
| MYR GROUP INC | MYRG | 3,090 | $1,546,236 | 1.44% | Long | EC | |
| DESCARTES SYSTEMS GROUP INC (THE) | DSGX | 22,270 | $1,541,975 | 1.44% | Long | EC | |
| MEDPACE HOLDINGS INC | MEDP | 2,910 | $1,541,107 | 1.44% | Long | EC | |
| INTEGER HOLDINGS CORP | ITGR | 16,180 | $1,512,021 | 1.41% | Long | EC | |
| ESCO TECHNOLOGIES INC | ESE | 4,280 | $1,498,171 | 1.40% | Long | EC | |
| GXO LOGISTICS INC | GXO | 29,050 | $1,472,835 | 1.37% | Long | EC | |
| NEXSTAR MEDIA GROUP INC | NXST | 8,237 | $1,471,046 | 1.37% | Long | EC | |
| LITTELFUSE INC | LFUS | 3,208 | $1,460,699 | 1.36% | Long | EC | |
| CHEFS' WAREHOUSE INC (THE) | CHEF | 14,860 | $1,428,046 | 1.33% | Long | EC | |
| LAMAR ADVERTISING COMPANY | LAMR | 9,024 | $1,407,564 | 1.31% | Long | EC | |
| TETRA TECH INC | TTEK | 48,520 | $1,401,743 | 1.31% | Long | EC | |
| AAR CORP | AIR | 9,410 | $1,344,971 | 1.25% | Long | EC | |
| TEXAS ROADHOUSE INC | TXRH | 6,940 | $1,341,016 | 1.25% | Long | EC | |
| EPLUS INC | PLUS | 14,968 | $1,245,787 | 1.16% | Long | EC | |
| WINTRUST FINANCIAL CORP | WTFC | 7,730 | $1,242,366 | 1.16% | Long | EC | |
| DORMAN PRODUCTS INC | DORM | 9,080 | $1,238,966 | 1.15% | Long | EC | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CRL | 5,370 | $1,217,862 | 1.13% | Long | EC | |
| NOVANTA INC | NOVT | 7,386 | $1,198,305 | 1.12% | Long | EC | |
| EXLSERVICE HOLDINGS INC | EXLS | 45,675 | $1,181,156 | 1.10% | Long | EC | |
| DYNATRACE INC | DT | 25,400 | $1,115,314 | 1.04% | Long | EC | |
| WEX INC | WEX | 7,673 | $1,082,584 | 1.01% | Long | EC | |
| INSTALLED BUILDING PRODUCTS INC | IBP | 4,696 | $1,079,329 | 1.01% | Long | EC | |
| JACK HENRY & ASSOCIATES INC | JKHY | 7,812 | $1,076,025 | 1.00% | Long | EC | |
| HEALTHEQUITY INC | HQY | 11,784 | $1,064,331 | 0.99% | Long | EC | |
| UFP TECHNOLOGIES INC | UFPT | 4,000 | $1,060,520 | 0.99% | Long | EC | |
| BOOT BARN HOLDINGS INC | BOOT | 6,420 | $1,054,613 | 0.98% | Long | EC | |
| ALPHATEC HOLDINGS INC | ATEC | 117,570 | $1,016,981 | 0.95% | Long | EC | |
| APPFOLIO INC | APPF | 6,300 | $1,010,205 | 0.94% | Long | EC |
Showing the top 50 of 73 holdings. Create a free account to see every holding and download the CSV.