RSMRX holdings — RBC SMID Cap Growth Fund

RBC SMID Cap Growth Fund (RSMRX) held 78 positions with net assets of $107M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 23.6% of the fund, led by ONTO, MRCY, RBC.

RSMRX top holdings

  1. ONTO ONTO INNOVATION INC — 3.19% ($3.43M)
  2. MRCY MERCURY SYSTEMS INC — 2.81% ($3.01M)
  3. RBC RBC BEARINGS INC — 2.80% ($3.00M)
  4. NPO ENPRO INC — 2.49% ($2.67M)
  5. BURL BURLINGTON STORES INC — 2.35% ($2.52M)
  6. DY DYCOM INDUSTRIES INC — 2.13% ($2.29M)
  7. CACI CACI INTERNATIONAL INC — 2.13% ($2.28M)
  8. PFGC PERFORMANCE FOOD GROUP COMPANY — 1.96% ($2.10M)
  9. HAE HAEMONETICS CORP — 1.87% ($2.01M)
  10. FROG JFROG LTD — 1.83% ($1.97M)
  11. RDNT RADNET INC — 1.78% ($1.91M)
  12. FCFS FIRSTCASH HOLDINGS INC — 1.77% ($1.90M)
  13. VCEL VERICEL CORP — 1.74% ($1.87M)
  14. MMSI MERIT MEDICAL SYSTEMS INC — 1.74% ($1.87M)
  15. RGEN REPLIGEN CORP — 1.71% ($1.84M)
  16. TUGXX RBC FUND TRUST — 1.70% ($1.82M)
  17. AIT APPLIED INDUSTRIAL TECHNOLOGIES INC — 1.66% ($1.78M)
  18. AROC ARCHROCK INC — 1.65% ($1.77M)
  19. SF STIFEL FINANCIAL CORP — 1.61% ($1.72M)
  20. JBTM JBT MAREL CORP — 1.60% ($1.72M)
  21. OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC — 1.60% ($1.71M)
  22. LTH LIFE TIME GROUP HOLDINGS INC — 1.59% ($1.71M)
  23. TECH BIO-TECHNE CORP — 1.51% ($1.62M)
  24. OII OCEANEERING INTERNATIONAL INC — 1.48% ($1.59M)
  25. MYRG MYR GROUP INC — 1.44% ($1.55M)

What are RSMRX's top 10 holdings?

ONTO (3.2%), MRCY (2.8%), RBC (2.8%), NPO (2.5%), BURL (2.4%), DY (2.1%), CACI (2.1%), PFGC (2.0%), HAE (1.9%), FROG (1.8%).

How many stocks are in RSMRX?

RBC SMID Cap Growth Fund reported 78 holdings as of June 30, 2026.

Share classes: RSMRX, TMCAX, TMCIX

All ETF and mutual fund holdings