Current Market Value 105,608,622
Current Holdings 491
Most Recent File Date 2025-08-25
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TMVAX - RBC Microcap Value Fund A Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-25 2025-06-30 NPORT-P 491 105,609
2025-05-22 2025-03-31 NPORT-P 487 101,728
2025-02-27 2024-12-31 NPORT-P 483 114,755
2024-11-21 2024-09-30 NPORT-P 482 115,948
2024-08-21 2024-06-28 NPORT-P 477 105,400
2024-05-23 2024-03-28 NPORT-P 494 109,951
2024-02-27 2023-12-29 NPORT-P 508 113,960
2023-11-21 2023-09-29 NPORT-P 492 102,215
2023-08-28 2023-06-30 NPORT-P 512 105,734
2023-05-19 2023-03-31 NPORT-P 506 103,477
2023-03-01 2022-12-30 NPORT-P 465 107,043
2022-11-21 2022-09-30 NPORT-P 441 99,455
2022-08-24 2022-06-30 NPORT-P 446 109,064
2022-05-19 2022-03-31 NPORT-P 451 122,595
2022-02-24 2021-12-31 NPORT-P 457 130,118
2021-11-18 2021-09-30 NPORT-P 423 122,851
2021-08-24 2021-06-30 NPORT-P 448 121,863
2021-05-20 2021-03-31 NPORT-P 450 117,225
2021-02-24 2020-12-31 NPORT-P 455 115,465
2020-11-23 2020-09-30 NPORT-P 459 95,262
2020-08-26 2020-06-30 NPORT-P 460 94,351
2020-05-20 2020-03-31 NPORT-P 461 79,182
2020-02-27 2019-12-31 NPORT-P 470 119,812
2019-11-19 2019-09-30 NPORT-P 355 116,584