Basic Stats
| Portfolio Value | $ 5,188,364 |
| Current Positions | 74 |
Latest Holdings, Performance, AUM (from 13F, 13D)
RSVIX - RBC Small Cap Value Fund Class I has disclosed 74 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,188,364 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). RSVIX - RBC Small Cap Value Fund Class I’s top holdings are The Cheesecake Factory Incorporated (US:CAKE) , Pinnacle Financial Partners, Inc. (US:PNFP) , Barrett Business Services, Inc. (US:BBSI) , Wintrust Financial Corporation (US:WTFC) , and Gates Industrial Corporation plc (US:GTES) . RSVIX - RBC Small Cap Value Fund Class I’s new positions include Addus HomeCare Corporation (US:ADUS) , MYR Group Inc. (US:MYRG) , Standex International Corporation (US:SXI) , Bowman Consulting Group Ltd. (US:BWMN) , and .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.06 | 1.1828 | 1.1828 | |
| 0.00 | 0.07 | 1.2973 | 0.7561 | |
| 0.00 | 0.04 | 0.7382 | 0.7382 | |
| 0.00 | 0.04 | 0.7276 | 0.7276 | |
| 0.00 | 0.04 | 0.6907 | 0.6907 | |
| 0.00 | 0.11 | 2.1501 | 0.6289 | |
| 0.01 | 0.10 | 1.8419 | 0.5560 | |
| 0.01 | 0.13 | 2.5165 | 0.4792 | |
| 0.00 | 0.07 | 1.3087 | 0.4362 | |
| 0.00 | 0.18 | 3.4598 | 0.4130 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.01 | 0.2241 | -0.6724 | |
| 0.00 | 0.03 | 0.6445 | -0.6561 | |
| 0.00 | 0.03 | 0.6268 | -0.5753 | |
| 0.00 | 0.08 | 1.4808 | -0.5495 | |
| 0.00 | 0.05 | 0.9961 | -0.5200 | |
| 0.00 | 0.07 | 1.4179 | -0.5022 | |
| 0.00 | 0.09 | 1.6919 | -0.4970 | |
| 0.00 | 0.05 | 0.9169 | -0.4266 | |
| 0.00 | 0.08 | 1.5066 | -0.2829 | |
| 0.00 | 0.09 | 1.6702 | -0.2658 |
13F and Fund Filings
This form was filed on 2025-08-25 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CAKE / The Cheesecake Factory Incorporated | 0.00 | -83.67 | 0.18 | -79.03 | 3.4598 | 0.4130 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.00 | -82.17 | 0.16 | -81.45 | 3.1230 | 0.0068 | |||
| BBSI / Barrett Business Services, Inc. | 0.00 | -82.38 | 0.15 | -82.22 | 2.8996 | -0.1081 | |||
| WTFC / Wintrust Financial Corporation | 0.00 | -80.11 | 0.14 | -78.08 | 2.6181 | 0.4068 | |||
| GTES / Gates Industrial Corporation plc | 0.01 | -81.71 | 0.13 | -77.25 | 2.5165 | 0.4792 | |||
| DCO / Ducommun Incorporated | 0.00 | -85.03 | 0.13 | -78.68 | 2.4429 | 0.3199 | |||
| SYBT / Stock Yards Bancorp, Inc. | 0.00 | -81.30 | 0.12 | -78.61 | 2.3258 | 0.3112 | |||
| GPI / Group 1 Automotive, Inc. | 0.00 | -83.33 | 0.11 | -81.01 | 2.1998 | 0.0618 | |||
| NRIM / Northrim BanCorp, Inc. | 0.00 | -79.45 | 0.11 | -74.00 | 2.1501 | 0.6289 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.00 | -82.03 | 0.11 | -81.52 | 2.0898 | 0.0107 | |||
| WSFS / WSFS Financial Corporation | 0.00 | -81.83 | 0.11 | -80.76 | 2.0778 | 0.0808 | |||
| MBWM / Mercantile Bank Corporation | 0.00 | -81.38 | 0.11 | -80.19 | 2.0653 | 0.1423 | |||
| TMHC / Taylor Morrison Home Corporation | 0.00 | -80.34 | 0.11 | -79.92 | 2.0586 | 0.1628 | |||
| ACA / Arcosa, Inc. | 0.00 | -80.54 | 0.11 | -78.26 | 2.0495 | 0.3144 | |||
| MKSI / MKS Inc. | 0.00 | -82.05 | 0.10 | -77.78 | 2.0212 | 0.3388 | |||
| PATK / Patrick Industries, Inc. | 0.00 | -80.07 | 0.10 | -78.42 | 1.9753 | 0.2929 | |||
| NXST / Nexstar Media Group, Inc. | 0.00 | -82.59 | 0.10 | -83.22 | 1.8429 | -0.1892 | |||
| BV / BrightView Holdings, Inc. | 0.01 | -79.54 | 0.10 | -73.46 | 1.8419 | 0.5560 | |||
| MTDR / Matador Resources Company | 0.00 | -84.67 | 0.09 | -85.74 | 1.6919 | -0.4970 | |||
| QCRH / QCR Holdings, Inc. | 0.00 | -81.24 | 0.09 | -82.16 | 1.6707 | -0.0619 | |||
| ADC / Agree Realty Corporation | 0.00 | -83.12 | 0.09 | -84.04 | 1.6702 | -0.2658 | |||
| MMSI / Merit Medical Systems, Inc. | 0.00 | -81.38 | 0.09 | -83.52 | 1.6662 | -0.2076 | |||
| SSB / SouthState Corporation | 0.00 | -80.50 | 0.08 | -80.75 | 1.5975 | 0.0668 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | -82.85 | 0.08 | -82.77 | 1.5756 | -0.1130 | |||
| SBCF / Seacoast Banking Corporation of Florida | 0.00 | -82.05 | 0.08 | -80.91 | 1.5679 | 0.0611 | |||
| STAG / STAG Industrial, Inc. | 0.00 | -81.44 | 0.08 | -81.52 | 1.5253 | 0.0102 | |||
| LNTH / Lantheus Holdings, Inc. | 0.00 | -81.41 | 0.08 | -84.54 | 1.5066 | -0.2829 | |||
| PFBC / Preferred Bank | 0.00 | -82.13 | 0.08 | -81.49 | 1.4923 | -0.0027 | |||
| EGP / EastGroup Properties, Inc. | 0.00 | -80.91 | 0.08 | -82.08 | 1.4894 | -0.0339 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.00 | -84.82 | 0.08 | -86.55 | 1.4808 | -0.5495 | |||
| STC / Stewart Information Services Corporation | 0.00 | -80.72 | 0.07 | -82.54 | 1.4252 | -0.0751 | |||
| GMED / Globus Medical, Inc. | 0.00 | -83.04 | 0.07 | -86.36 | 1.4179 | -0.5022 | |||
| UTL / Unitil Corporation | 0.00 | -80.38 | 0.07 | -82.35 | 1.3438 | -0.0597 | |||
| MTUS / Metallus Inc. | 0.00 | -80.12 | 0.07 | -77.18 | 1.3286 | 0.2557 | |||
| CBZ / CBIZ, Inc. | 0.00 | -79.83 | 0.07 | -80.95 | 1.3198 | 0.0378 | |||
| PLOW / Douglas Dynamics, Inc. | 0.00 | -83.09 | 0.07 | -78.55 | 1.3189 | 0.1803 | |||
| PENG / Penguin Solutions, Inc. | 0.00 | -75.64 | 0.07 | -72.43 | 1.3087 | 0.4362 | |||
| MOGA / Moog, Inc. - Class A | 0.00 | -57.47 | 0.07 | -56.00 | 1.2973 | 0.7561 | |||
| DRH / DiamondRock Hospitality Company | 0.01 | -80.94 | 0.06 | -81.18 | 1.2466 | 0.0258 | |||
| ONTO / Onto Innovation Inc. | 0.00 | -81.12 | 0.06 | -84.33 | 1.2241 | -0.2197 | |||
| TEX / Terex Corporation | 0.00 | -81.36 | 0.06 | -77.15 | 1.1940 | 0.2342 | |||
| ADUS / Addus HomeCare Corporation | 0.00 | 0.06 | 1.1828 | 1.1828 | |||||
| THS / TreeHouse Foods, Inc. | 0.00 | -76.91 | 0.06 | -83.52 | 1.1701 | -0.1392 | |||
| RS / Reliance, Inc. | 0.00 | -82.08 | 0.06 | -80.72 | 1.1555 | 0.0572 | |||
| GBX / The Greenbrier Companies, Inc. | 0.00 | -81.42 | 0.06 | -83.43 | 1.1134 | -0.1213 | |||
| INN / Summit Hotel Properties, Inc. | 0.01 | -81.94 | 0.06 | -83.08 | 1.0916 | -0.0979 | |||
| NSSC / Napco Security Technologies, Inc. | 0.00 | -84.54 | 0.06 | -80.29 | 1.0814 | 0.0770 | |||
| TUGXX / Rbc Funds Trust - American Century US Gov Money Market Fund RBC Institutional Cl 1 | 0.05 | -84.30 | 0.05 | -84.44 | 1.0562 | -0.1900 | |||
| CXT / Crane NXT, Co. | 0.00 | -84.51 | 0.05 | -83.84 | 1.0338 | -0.1447 | |||
| CUBE / CubeSmart | 0.00 | -82.07 | 0.05 | -82.15 | 1.0292 | -0.0389 | |||
| CLDT / Chatham Lodging Trust | 0.01 | -81.93 | 0.05 | -82.61 | 1.0263 | -0.0498 | |||
| CNXN / PC Connection, Inc. | 0.00 | -83.94 | 0.05 | -83.23 | 1.0195 | -0.0959 | |||
| OMCL / Omnicell, Inc. | 0.00 | -82.35 | 0.05 | -85.14 | 1.0082 | -0.2500 | |||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.00 | -88.10 | 0.05 | -87.91 | 0.9961 | -0.5200 | |||
| MTRN / Materion Corporation | 0.00 | -84.24 | 0.05 | -84.89 | 0.9841 | -0.2046 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.00 | -87.90 | 0.05 | -87.43 | 0.9169 | -0.4266 | |||
| IIIN / Insteel Industries, Inc. | 0.00 | -82.34 | 0.04 | -75.43 | 0.8507 | 0.2203 | |||
| ASTH / Astrana Health, Inc. | 0.00 | -79.98 | 0.04 | -84.13 | 0.7857 | -0.1200 | |||
| PX / P10, Inc. | 0.00 | -81.68 | 0.04 | -84.19 | 0.7821 | -0.1269 | |||
| MYRG / MYR Group Inc. | 0.00 | 0.04 | 0.7382 | 0.7382 | |||||
| GCO / Genesco Inc. | 0.00 | -83.22 | 0.04 | -84.43 | 0.7362 | -0.1398 | |||
| SXI / Standex International Corporation | 0.00 | 0.04 | 0.7276 | 0.7276 | |||||
| BWMN / Bowman Consulting Group Ltd. | 0.00 | 0.04 | 0.6907 | 0.6907 | |||||
| WTTR / Select Water Solutions, Inc. | 0.00 | -88.85 | 0.03 | -90.88 | 0.6445 | -0.6561 | |||
| WHD / Cactus, Inc. | 0.00 | -89.88 | 0.03 | -90.45 | 0.6268 | -0.5753 | |||
| KOP / Koppers Holdings Inc. | 0.00 | -84.09 | 0.02 | -82.35 | 0.4821 | -0.0066 | |||
| JBSS / John B. Sanfilippo & Son, Inc. | 0.00 | -82.47 | 0.02 | -84.67 | 0.4166 | -0.0767 | |||
| AFG / American Financial Group, Inc. | 0.00 | -84.68 | 0.02 | -85.52 | 0.4157 | -0.1074 | |||
| GIII / G-III Apparel Group, Ltd. | 0.00 | -84.33 | 0.02 | -87.59 | 0.3428 | -0.1518 | |||
| AMSF / AMERISAFE, Inc. | 0.00 | -79.03 | 0.02 | -82.47 | 0.3304 | -0.0203 | |||
| SHOO / Steven Madden, Ltd. | 0.00 | -87.87 | 0.02 | -89.21 | 0.2950 | -0.2054 | |||
| OXM / Oxford Industries, Inc. | 0.00 | -86.45 | 0.01 | -91.16 | 0.2651 | -0.2633 | |||
| CODI / Compass Diversified | 0.00 | -86.24 | 0.01 | -95.58 | 0.2241 | -0.6724 | |||
| AMPH / Amphastar Pharmaceuticals, Inc. | 0.00 | -85.09 | 0.01 | -88.61 | 0.1824 | -0.1037 |
