# Portfolio overlap — RMVIX vs RGLIX

Comparing **RBC Microcap Value Fund** (2025-06-30) and **RBC Global Equity Leaders Fund** (2025-06-30).

- Shared positions: 1
- RBC Microcap Value Fund covered by RBC Global Equity Leaders Fund: 0.01448776676671166551637589036
- RBC Global Equity Leaders Fund covered by RBC Microcap Value Fund: 0.01448776676671166551637589036

## RBC Microcap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DUCOMMUN INC | 0.020952 |  |
| ISHARES RUSSELL MICROCAP INDEX FUND | 0.019621 |  |
| US GOVERNMENT MONEY MARKET FUND | 0.018691 | ✓ |
| WILLIS LEASE FINANCE CORP | 0.013689 |  |
| BEL FUSE INC NV CL B | 0.010701 |  |
| MILLER INDUSTRIES INC TENN | 0.008800 |  |
| OIL-DRI CORP OF AMERICA | 0.008194 |  |
| INGLES MARKETS INC-CL A | 0.007063 |  |
| NORTH AMERICAN CONSTRUCTION GROUP LTD | 0.007017 |  |
| BEAZER HOMES USA INC | 0.006925 |  |
| COMPX INTL INC | 0.006884 |  |
| VILLAGE SUPER MKT INC CL A NEW | 0.006603 |  |
| SENECA FOODS CORP CL A | 0.006593 |  |
| ESPEY MFG & ELEC | 0.006363 |  |
| CONSUMER PORTFOLIO SVCS INC | 0.006275 |  |
| INVESTORS TITLE CO | 0.006153 |  |
| ONE LIBERTY PROPERTIES INC | 0.006026 |  |
| Mestek Inc | 0.005647 |  |
| PC CONNECTION INC | 0.005622 |  |
| UNITIL CORP | 0.005617 |  |
| SPARTANNASH CO | 0.005562 |  |
| WEYCO GROUP INC | 0.005543 |  |
| ROCKY BRANDS INC | 0.005536 |  |
| REX AMERICAN RESOURCES CORP | 0.005506 |  |
| WHITESTONE REIT | 0.005486 |  |
| COVENANT LOGISTICS GROUP INC | 0.005387 |  |
| VISHAY PRECISION GROUP INC | 0.005331 |  |
| OPPENHEIMER HO-A | 0.005279 |  |
| PREFORMED LINE PRODUCTS CO | 0.005027 |  |
| FLEXSTEEL INDS | 0.004991 |  |
| NATL PRESTO INDS | 0.004892 |  |
| ENNIS INC | 0.004806 |  |
| FEDERAL AGRI MTG NON VTG CL C | 0.004805 |  |
| EASTERN CO | 0.004683 |  |
| NWPX INFRASTRUCTURE INC | 0.004667 |  |
| KIMBALL ELECTRONICS INC | 0.004639 |  |
| NATHANS FAMOUS INC | 0.004527 |  |
| NORTHRIM BANCORP INC | 0.004507 |  |
| STANDARD MOTOR PRODUCTS INC | 0.004442 |  |
| ACME UNITED CORP | 0.004328 |  |
| MARINEMAX INC | 0.004259 |  |
| McRae Industries Inc | 0.004185 |  |
| PHOTRONICS INC | 0.004181 |  |
| NORTHEAST BANK | 0.004166 |  |
| LSI INDUSTRIES INC | 0.004086 |  |
| SAFETY INSURANCE GROUP INC | 0.004077 |  |
| BLUELINX HOLDINGS INC | 0.003989 |  |
| NATURAL GROCERS VIT GROC INC | 0.003890 |  |
| GREENBRIER COS | 0.003844 |  |
| OLYMPIC STEEL INC | 0.003839 |  |

## RBC Global Equity Leaders Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICROSOFT CORP | 0.071328 |  |
| AMAZON.COM INC | 0.050166 |  |
| NVIDIA CORP | 0.046570 |  |
| UNILEVER PLC | 0.042680 |  |
| DBS GROUP HLDGS | 0.042335 |  |
| SAFRAN SA | 0.040022 |  |
| BLACKSTONE INC | 0.035978 |  |
| ABB Ltd. (Registered) | 0.035807 |  |
| AIA Group Ltd | 0.032166 |  |
| SAP SE | 0.031150 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.031099 |  |
| MCKESSON CORP | 0.030804 |  |
| INTESA SANPAOLO | 0.030487 |  |
| RECRUIT HOLDINGS | 0.029605 |  |
| LILLY ELI and CO | 0.026823 |  |
| BROADCOM INC | 0.026539 |  |
| INTUIT INC | 0.026434 |  |
| AUTOZONE INC | 0.023282 |  |
| ICICI Bank Ltd | 0.023219 |  |
| NETFLIX INC | 0.023153 |  |
| PROLOGIS INC REIT | 0.022914 |  |
| CHUBB LTD | 0.022541 |  |
| VALERO ENERGY CORP | 0.022283 |  |
| CRH PLC | 0.021442 |  |
| JPMORGAN CHASE and CO | 0.020393 |  |
| BLACKROCK INC | 0.020275 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.020232 |  |
| UNITEDHEALTH GRP | 0.020041 |  |
| PROCTER & GAMBLE | 0.018769 |  |
| ACCENTURE PLC CL A | 0.018745 |  |
| BOEING CO/THE | 0.017758 |  |
| HOME DEPOT INC | 0.017339 |  |
| BAE SYSTEMS PLC | 0.015485 |  |
| SALESFORCE INC | 0.014652 |  |
| US GOVERNMENT MONEY MARKET FUND | 0.014488 | ✓ |
| APPLOVIN CORP | 0.012995 |  |


## Sources

- N-PORT (fund A) — accession `0001752724-25-202224` (as of 2025-06-30)
  <https://www.sec.gov/Archives/edgar/data/1272950/000175272425202224/0001752724-25-202224-index.htm>
- N-PORT (fund B) — accession `0001752724-25-202232` (as of 2025-06-30)
  <https://www.sec.gov/Archives/edgar/data/1272950/000175272425202232/0001752724-25-202232-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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