Rbc Funds Trust · net assets $106M · 485 holdings as of June 30, 2025. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.1% · STIV: 1.9% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $730K | $450K | $332K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $3.89M | $775K | $347K |
| Net realized gain (non-derivative) | $867K | $35K | $2.99M |
| Net unrealized appreciation (non-derivative) | $-3.47M | $4.76M | $1.74M |
The three months of the reporting period, as filed; month 3 ends June 30, 2025.
| Holding | Value | % of net assets |
|---|---|---|
| Ducommun Inc EC | $2.21M | 2.10% |
| Ishares Micro-cap ETF EC | $2.07M | 1.96% |
| Rbc Bluebay Us Government Money Market Fund STIV | $1.97M | 1.87% |
| Willis Lease Finance Corp EC | $1.44M | 1.37% |
| Bel Fuse Inc EC | $1.13M | 1.07% |
| Miller Industries Inc/tn EC | $929K | 0.88% |
| Oil-dri Corp Of America EC | $865K | 0.82% |
| Ingles Markets Inc EC | $745K | 0.71% |
| North American Construction Gr EC | $741K | 0.70% |
| Beazer Homes Usa Inc EC | $731K | 0.69% |
| Compx International Inc EC | $727K | 0.69% |
| Village Super Market Inc EC | $697K | 0.66% |
| Seneca Foods Corp EC | $696K | 0.66% |
| Espey Mfg. & Electronics Corp EC | $671K | 0.64% |
| Consumer Portfolio Services In EC | $662K | 0.63% |
| Investors Title Co EC | $649K | 0.62% |
| One Liberty Properties Inc EC | $636K | 0.60% |
| Mestek Inc EC | $596K | 0.56% |
| Pc Connection Inc EC | $593K | 0.56% |
| Unitil Corp EC | $593K | 0.56% |
| Spartannash Co EC | $587K | 0.56% |
| Weyco Group Inc EC | $585K | 0.55% |
| Rocky Brands Inc EC | $584K | 0.55% |
| Rex American Resources Corp EC | $581K | 0.55% |
| Whitestone REIT EC | $579K | 0.55% |
| Covenant Logistics Group Inc EC | $569K | 0.54% |
| Vishay Precision Group Inc EC | $563K | 0.53% |
| Oppenheimer Holdings Inc EC | $557K | 0.53% |
| Preformed Line Products Co EC | $531K | 0.50% |
| Flexsteel Industries Inc EC | $527K | 0.50% |
| National Presto Industries Inc EC | $516K | 0.49% |
| Ennis Inc EC | $507K | 0.48% |
| Farmer Mac EC | $507K | 0.48% |
| Eastern Co/the EC | $494K | 0.47% |
| Nwpx Infrastructure Inc EC | $493K | 0.47% |
| Kimball Electronics Inc EC | $490K | 0.46% |
| Nathan's Famous Inc EC | $478K | 0.45% |
| Northrim Bancorp Inc EC | $476K | 0.45% |
| Standard Motor Products Inc EC | $469K | 0.44% |
| Acme United Corp EC | $457K | 0.43% |
| Marinemax Inc EC | $450K | 0.43% |
| Mcrae Industries Inc EC | $442K | 0.42% |
| Photronics Inc EC | $441K | 0.42% |
| Northeast Bank EC | $440K | 0.42% |
| Lsi Industries Inc EC | $431K | 0.41% |
| Safety Insurance Group Inc EC | $430K | 0.41% |
| Bluelinx Holdings Inc EC | $421K | 0.40% |
| Natural Grocers By Vitamin Cot EC | $411K | 0.39% |
| Greenbrier Cos Inc/the EC | $406K | 0.38% |
| Olympic Steel Inc EC | $405K | 0.38% |
| Haverty Furniture Cos Inc EC | $405K | 0.38% |
| Orrstown Financial Services In EC | $402K | 0.38% |
| Legacy Housing Corp EC | $398K | 0.38% |
| Insteel Industries Inc EC | $398K | 0.38% |
| Costamare Inc EC | $394K | 0.37% |
| Regional Management Corp EC | $390K | 0.37% |
| Comstock Holding Cos Inc EC | $387K | 0.37% |
| Peoples Bancorp Inc/oh EC | $379K | 0.36% |
| Hovnanian Enterprises Inc EC | $378K | 0.36% |
| Core Molding Technologies Inc EC | $366K | 0.35% |
Showing top 60 of 485 holdings.
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