RBC SMID Cap Growth Fund

RBC SMID Cap Growth Fund reported 81 holdings worth US$107M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

RBC SMID Cap Growth Fund reported 81 holdings worth US$107M as of Jun 30, 2026. Largest: Onto Innovation Inc., Mercury Systems Inc and Rbc Bearings Incorporated. Filed Aug 26, 2026 (Form N-PORT).

Holdings
81
Value as reported
US$107M

The filing in full

CompanySharesValue as reported% of portfolio
Onto Innovation Inc.9,060US$3.43M3.2%
Mercury Systems Inc24,624US$3.01M2.8%
Rbc Bearings Incorporated4,660US$3M2.8%
Enpro Inc.7,080US$2.67M2.5%
Burlington Stores, Inc.7,970US$2.52M2.4%
Dycom Industries, Inc.4,530US$2.29M2.1%
Caci International, Inc.4,930US$2.28M2.1%
Performance Food Group Company18,821US$2.1M2.0%
Haemonetics Corporation26,797US$2.01M1.9%
Jfrog Ltd.21,660US$1.97M1.8%
Radnet, Inc.31,050US$1.91M1.8%
Firstcash Holdings, Inc.8,776US$1.9M1.8%
Vericel Corporation42,060US$1.87M1.7%
Merit Medical Systems, Inc.26,908US$1.87M1.7%
Repligen Corporation13,450US$1.84M1.7%
Applied Industrial Technologies, Inc.5,263US$1.78M1.7%
Archrock, Inc.43,460US$1.77M1.6%
Stifel Financial Corporation24,700US$1.72M1.6%
Jbt Marel Corporation11,850US$1.72M1.6%
Ollie's Bargain Outlet Holdings, Inc.22,300US$1.71M1.6%
Life Time Group Holdings, Inc.41,860US$1.71M1.6%
Bio-techne Corp22,890US$1.62M1.5%
Oceaneering International, Inc.39,180US$1.59M1.5%
Myr Group, Inc.3,090US$1.55M1.4%
Descartes Systems Group Inc.22,270US$1.54M1.4%
Medpace Holdings, Inc.2,910US$1.54M1.4%
Integer Holdings Corporation16,180US$1.51M1.4%
Esco Technologies Inc.4,280US$1.5M1.4%
Gxo Logistics, Inc.29,050US$1.47M1.4%
Nexstar Media Group, Inc.8,237US$1.47M1.4%
Littelfuse, Inc.3,208US$1.46M1.4%
The Chefs' Warehouse, Inc.14,860US$1.43M1.3%
Lamar Advertising Company9,024US$1.41M1.3%
Tetra Tech, Inc.48,520US$1.4M1.3%
Aar Corp.9,410US$1.34M1.3%
Texas Roadhouse, Inc.6,940US$1.34M1.2%
Camtek Ltd.7,790US$1.27M1.2%
Eplus Inc.14,968US$1.25M1.2%
Wintrust Financial Corporation7,730US$1.24M1.2%
Dorman Products, Inc.9,080US$1.24M1.2%
Charles River Laboratories International, Inc.5,370US$1.22M1.1%
Novanta Inc.7,386US$1.2M1.1%
Exlservice Holdings, Inc.45,675US$1.18M1.1%
Dynatrace, Inc.25,400US$1.12M1.0%
Stevanato Group S.p.a.61,120US$1.1M1.0%
Wex Inc.7,673US$1.08M1.0%
Installed Building Products, Inc.4,696US$1.08M1.0%
Jack Henry & Associates, Inc.7,812US$1.08M1.0%
Healthequity, Inc.11,784US$1.06M0.99%
Ufp Technologies, Inc.4,000US$1.06M0.99%
Boot Barn Holdings, Inc.6,420US$1.05M0.98%
Cellebrite Di Ltd.71,350US$1.04M0.97%
Alphatec Holdings, Inc.118KUS$1.02M0.95%
Appfolio, Inc.6,300US$1.01M0.94%
Aptargroup, Inc.7,855US$983K0.92%
Hawkins, Inc.6,900US$980K0.91%
Alkami Technology, Inc.53,450US$969K0.90%
Agco Corporation7,900US$946K0.88%
Badger Meter, Inc.6,373US$946K0.88%
Landstar System, Inc.4,377US$905K0.84%
The Baldwin Insurance Group, Inc.34,040US$905K0.84%
Esab Corporation9,010US$889K0.83%
Cava Group, Inc.11,290US$886K0.83%
Manhattan Associates, Inc.6,063US$844K0.79%
Icf International, Inc.11,462US$835K0.78%
Balchem Corporation4,808US$812K0.76%
Mirion Technologies, Inc.43,950US$788K0.73%
Osi Systems, Inc.3,590US$785K0.73%
Csw Industrials, Inc.2,580US$718K0.67%
Planet Fitness, Inc.13,760US$718K0.67%
Adma Biologics Inc80,210US$671K0.63%
Kinsale Capital Group, Inc.2,007US$662K0.62%
Paylocity Holding Corporation6,190US$647K0.60%
Shift4 Payments, Inc.12,370US$602K0.56%
Lci Industries5,458US$578K0.54%
Sps Commerce, Inc.9,632US$551K0.51%
Cbiz, Inc.15,560US$499K0.47%
Silicon Laboratories, Inc.0US$00.00%
Clearwater Analytics Holdings, Inc.0US$00.00%
Technipfmc Plc0US$00.00%
Woodward, Inc.0US$00.00%

Source

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