RBC Private U.S. Small-Cap Eqty Pool F (RBF20926)
139.07
+2.11
(+1.54%)
CAD |
Aug 10 2022
RBF20926 Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| WNS | WNS (Holdings) Ltd | 3.51% | 86.72 | -0.83% |
| ELF | e.l.f. Beauty Inc | 3.18% | 36.44 | -0.11% |
| QCRH | QCR Holdings Inc | 2.84% | 59.05 | 1.39% |
| SF | Stifel Financial Corp | 2.63% | 63.58 | 1.23% |
| CIVI | Civitas Resources Inc | 2.54% | 63.66 | 6.62% |
| UFPI | UFP Industries Inc | 2.36% | 89.30 | 2.02% |
| HALO | Halozyme Therapeutics Inc | 2.29% | 43.34 | -1.71% |
| CWST | Casella Waste Systems Inc | 2.26% | 84.21 | -1.38% |
| ELY | Callaway Golf Co | 2.26% | 24.02 | 3.20% |
| HPC | Helmerich & Payne Inc | 2.24% | -- | -- |
| WWD | Woodward Inc | 2.24% | 100.84 | 0.49% |
| ICUI | ICU Medical Inc | 2.17% | 169.56 | -1.03% |
| BANR | Banner Corp | 2.15% | 62.57 | 1.49% |
| BRP | BRP Group Inc | 2.10% | 31.65 | 4.18% |
| RRX | Regal Rexnord Corp | 2.09% | 143.99 | 1.15% |
| NXRT | NexPoint Residential Trust Inc | 2.09% | 62.45 | 0.26% |
| NSA | National Storage Affiliates Trust | 2.08% | 56.27 | -0.46% |
| PRFT | Perficient Inc | 2.05% | 85.71 | 0.98% |
| MDU | MDU Resources Group Inc | 2.04% | 30.84 | 0.33% |
| LMAT | LeMaitre Vascular Inc | 2.02% | 54.87 | -0.35% |
| CVCO | Cavco Industries Inc | 1.98% | 278.31 | 0.07% |
| MXL | MaxLinear Inc | 1.97% | 40.18 | 0.32% |
| OMCL | Omnicell Inc | 1.94% | 109.07 | 1.62% |
| FIBK | First Interstate BancSystem Inc | 1.93% | 40.91 | 1.01% |
| VAC | Marriott Vacations Worldwide Corp | 1.88% | 146.63 | 1.16% |
As of July 31, 2022