RBC International Small Cap Equity I (RISIX)
| Fund Assets | 7.32M |
| Expense Ratio | 0.99% |
| Min. Investment | $100,000 |
| Turnover | 46.00% |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 1.21% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 14.32 |
| YTD Return | 22.32% |
| 1-Year Return | 15.76% |
| 5-Year Return | n/a |
| 52-Week Low | 10.52 |
| 52-Week High | 14.64 |
| Beta (5Y) | n/a |
| Holdings | 71 |
| Inception Date | n/a |
About RISIX
RBC International Small Cap Equity Fund Class I is an institutional mutual fund focused on achieving long-term capital growth by investing primarily in equity securities of small companies located outside the United States. Managed by RBC Global Asset Management, the fund typically allocates at least 80% of its assets to international small-cap stocks, spanning a diverse range of sectors such as consumer cyclical, industrials, financial services, and consumer defensive industries. With an investment strategy emphasizing growth opportunities in developed and emerging markets worldwide, the fund is designed for investors seeking exposure to global small-cap equities—an asset class known for its potential to capture niche economic trends and generate differentiated returns compared to larger multinational firms. The fund maintains a competitive expense ratio and a cost advantage over many peers, positioning it as a cost-efficient vehicle within the foreign small/mid growth category. Additionally, it distributes dividends annually and has a relatively high portfolio turnover rate, reflecting active management of its holdings to capitalize on evolving global market dynamics.
Performance
RISIX had a total return of 15.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.74%.
Top 10 Holdings
27.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Ryohin Keikaku Co Ltd | 7453 | 4.75% |
| Round One Corp | 4680 | 2.89% |
| Gaztransport Et Technigaz SA | GTT | 2.70% |
| Kawasaki Heavy Industries Ltd | 7012 | 2.64% |
| Cushman & Wakefield plc | CWK | 2.63% |
| SpareBank 1 SMN | MING | 2.57% |
| ICTSI - International Container Terminal Services Inc | ICT | 2.54% |
| Japan Steel Works Ltd/The | 5631 | 2.48% |
| Food & Life Cos Ltd | 3563 | 2.38% |
| BayCurrent Inc | 6532 | 2.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.17377 | Dec 19, 2024 |
| Dec 20, 2023 | $0.07524 | Dec 20, 2023 |