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RMVI

RBC Microcap Value Fund Class I

RMVIX • NMFQS
$29.10$0.00  (0%)
Top 10 holdings (12.17%)
Ducommun Inc
2.1%
iShares Micro-Cap ETF
2%
RBC BlueBay US Government Money Market Fund
1.9%
Willis Lease Finance Corp
1.4%
Bel Fuse Inc
1.1%
Miller Industries Inc/TN
0.9%
Oil-Dri Corp of America
0.8%
Ingles Markets Inc
0.7%
North American Construction Group Ltd
0.7%
Beazer Homes USA Inc
0.7%
Financials
30.7%
Industrials
17.8%
Consumer Discretionary
13.7%
Information Technology
8.7%
Consumer Staples
5.6%
Real Estate
5.3%
Materials
5%
Energy
4.5%
Healthcare
3.4%
Communication Services
1.7%
Utilities
1.6%
Cash
1.6%