RBC Private U.S. Small-Cap Eqty Pool F (RBF20926)
127.48
-1.73
(-1.34%)
CAD |
Sep 23 2022
RBF20926 Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| ELF | e.l.f. Beauty Inc | 3.80% | 38.76 | 0.25% |
| W9N | WNS (Holdings) Ltd ADR | 3.58% | -- | -- |
| B2CN | Civitas Resources Inc Ordinary Shares | 3.04% | -- | -- |
| QCRH | QCR Holdings Inc | 2.81% | 51.35 | -0.66% |
| SF | Stifel Financial Corp | 2.74% | 53.46 | -1.78% |
| BRP | BRP Group Inc | 2.51% | 25.84 | -1.88% |
| CWST | Casella Waste Systems Inc | 2.40% | 77.15 | -1.58% |
| MDU | MDU Resources Group Inc | 2.26% | 27.92 | -1.17% |
| RRX | Regal Rexnord Corp | 2.25% | 135.03 | -1.94% |
| BANR | Banner Corp | 2.22% | 59.98 | -0.27% |
| HP | Helmerich & Payne Inc | 2.18% | 35.78 | 0.85% |
| WWD | Woodward Inc | 2.09% | 82.02 | -1.06% |
| LMAT | LeMaitre Vascular Inc | 2.08% | 49.42 | 1.10% |
| SWX | Southwest Gas Holdings Inc | 2.08% | 74.81 | -2.46% |
| 0I3 | Axonics Inc | 2.08% | -- | -- |
| VAC | Marriott Vacations Worldwide Corp | 2.05% | 121.85 | -0.50% |
| ICUI | ICU Medical Inc | 2.04% | 151.09 | -2.27% |
| NSA | National Storage Affiliates Trust | 2.01% | 41.20 | -2.60% |
| FIBK | First Interstate BancSystem Inc | 2.01% | 41.70 | 0.49% |
| HALO | Halozyme Therapeutics Inc | 2.00% | 38.58 | -0.63% |
| PZZA | Papa John's International Inc | 1.99% | 75.42 | 0.37% |
| CLY | Callaway Golf Co | 1.97% | -- | -- |
| PRFT | Perficient Inc | 1.95% | 60.14 | -1.30% |
| AVNT | Avient Corp | 1.93% | 32.91 | -3.18% |
| OC9 | Omnicell Inc | 1.89% | -- | -- |
As of August 31, 2022