Holdings
RBC SMID Cap Growth Fund
As of Jun 30, 2026, RBC SMID Cap Growth Fund reported 77 positions worth US$106M. Largest: Onto Innovation Inc., Mercury Systems Inc and Rbc Bearings Incorporated. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Onto Innovation Inc. | 9,060 | US$3.43M | −4,980 | Jun 30, 2026 |
| Mercury Systems Inc | 24,624 | US$3.01M | −3,850 | Jun 30, 2026 |
| Rbc Bearings Incorporated | 4,660 | US$3M | −700 | Jun 30, 2026 |
| Enpro Inc. | 7,080 | US$2.67M | −1,080 | Jun 30, 2026 |
| Burlington Stores, Inc. | 7,970 | US$2.52M | −1,210 | Jun 30, 2026 |
| Dycom Industries, Inc. | 4,530 | US$2.29M | −680 | Jun 30, 2026 |
| Caci International, Inc. | 4,930 | US$2.28M | +410 | Jun 30, 2026 |
| Performance Food Group Company | 18,821 | US$2.1M | −2,960 | Jun 30, 2026 |
| Haemonetics Corporation | 26,797 | US$2.01M | −4,180 | Jun 30, 2026 |
| Jfrog Ltd. | 21,660 | US$1.97M | new | Jun 30, 2026 |