RBC International Small Cap Equity I (RISIX)

Fund Assets	7.67M
Expense Ratio	1.033%
Min. Investment	$100,000
Turnover	82.00%
Dividend (ttm)	0.28
Dividend Yield	2.15%
Dividend Growth	146.23%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	12.91
YTD Return	5.09%
1-Year Return	2.98%
5-Year Return	n/a
52-Week Low	12.21
52-Week High	15.34
Beta (5Y)	n/a
Holdings	84
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.

• Fund Family: RBC Global Asset Management.
• Category: Foreign Small/Mid Growth
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RISIX
• Share Class: Class I

Performance

RISIX had a total return of 2.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.29%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RISRX	Class R6	0.94%
RISSX	Class A	1.24%

Top 10 Holdings

23.86% of assets

Name	Symbol	Weight
INTERNATIONAL CONTAINER TERMINAL SERVICES INC PHP1	ICT	3.33%
TONIES SE EUR1	TNIE	2.61%
ZHEN DING TECHNOLOGY HOLDING LTD TWD10	4958	2.32%
KOKUSAI ELECTRIC CORP NPV	6525	2.30%
Fabrinet	FN	2.28%
Cushman & Wakefield Limited	CWK	2.25%
GAZTRANSPORT ET TECHNIGAZ SA EUR0.01	GTT	2.22%
UNION TOOL COMPANY NPV	6278	2.20%
VM INC KRW100	089970	2.20%
Tradr 2X Short BE Daily ETF	BEZ	2.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$1.52423	Dec 19, 2025
Dec 19, 2024	$0.17377	Dec 19, 2024
Dec 20, 2023	$0.07524	Dec 20, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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