RBC International Small Cap Equity I (RISIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.52
-0.11 (-0.81%)
Jun 20, 2025, 4:00 PM EDT
RISIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 7453 | Ryohin Keikaku Co Ltd | 3.67% |
| 2 | 7012 | Kawasaki Heavy Industries Ltd | 3.21% |
| 3 | 8136 | Sanrio Co Ltd | 2.84% |
| 4 | MING | SpareBank 1 SMN | 2.76% |
| 5 | CWK | Cushman & Wakefield plc | 2.70% |
| 6 | 6409 | Voltronic Power Technology Corp | 2.60% |
| 7 | ICT | ICTSI - International Container Terminal Services Inc | 2.57% |
| 8 | 7936 | Asics Corp | 2.57% |
| 9 | GTT | Gaztransport Et Technigaz SA | 2.46% |
| 10 | 6532 | BayCurrent Inc | 2.23% |
| 11 | ALIG | Alimak Group AB | 2.16% |
| 12 | 6368 | Organo Corp | 2.14% |
| 13 | TUGXX | RBC Funds Trust - U.S. Government Money Market Fund | 2.03% |
| 14 | FPT | FPT Corp | 1.92% |
| 15 | BTRW | Barratt Redrow PLC | 1.90% |
| 16 | EVD | CTS Eventim AG & Co KGaA | 1.90% |
| 17 | 5631 | Japan Steel Works Ltd/The | 1.83% |
| 18 | TE | T1 Energy Inc. | 1.80% |
| 19 | AKRBP | Aker BP ASA | 1.80% |
| 20 | LOTB | Lotus Bakeries NV | 1.77% |
| 21 | VEI | Veidekke ASA | 1.76% |
| 22 | NSISB | Novonesis (Novozymes) B | 1.72% |
| 23 | 4680 | Round One Corp | 1.60% |
| 24 | 9401 | TBS Holdings Inc | 1.58% |
| 25 | HWDN | Howden Joinery Group PLC | 1.56% |
| 26 | HPOLB | Hexpol AB | 1.54% |
| 27 | 8069 | E Ink Holdings Inc | 1.54% |
| 28 | PHNX | Phoenix Mills Ltd/The | 1.53% |
| 29 | SDF | Steadfast Group Ltd | 1.49% |
| 30 | 5803 | Fujikura Ltd | 1.48% |
| 31 | KPITTECH | KPIT Technologies Ltd | 1.45% |
| 32 | PME | Pro Medicus Ltd | 1.42% |
| 33 | OSB | OSB Group PLC | 1.40% |
| 34 | FNTN | Freenet AG | 1.38% |
| 35 | IFT | Infratil Ltd | 1.36% |
| 36 | FAN | First Trust Global Wind Energy ETF | 1.29% |
| 37 | 360 | Life360 Inc | 1.28% |
| 38 | THULE | Thule Group AB | 1.28% |
| 39 | ABCAP | Aditya Birla Capital Ltd | 1.27% |
| 40 | VBL | Varun Beverages Ltd | 1.26% |
| 41 | SWECB | Sweco AB | 1.26% |
| 42 | FN | Fabrinet | 1.25% |
| 43 | 3533 | Lotes Co Ltd | 1.24% |
| 44 | SUN | Sunoco LP | 1.18% |
| 45 | 3099 | Isetan Mitsukoshi Holdings Ltd | 1.16% |
| 46 | GBG | GB Group PLC | 1.05% |
| 47 | MYOR | Mayora Indah Tbk PT | 1.03% |
| 48 | CAMX | Cambiar Aggressive Value ETF | 1.02% |
| 49 | BG | Bunge Global SA | 0.99% |
| 50 | RMV | Rightmove PLC | 0.99% |
As of Mar 31, 2025