RBC International Small Cap Equity R6 (RISRX)
| Fund Assets | 7.14M |
| Expense Ratio | 0.94% |
| Min. Investment | $250,000 |
| Turnover | 46.00% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 1.24% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 14.51 |
| YTD Return | 23.60% |
| 1-Year Return | 31.43% |
| 5-Year Return | n/a |
| 52-Week Low | 10.52 |
| 52-Week High | 14.51 |
| Beta (5Y) | n/a |
| Holdings | 69 |
| Inception Date | n/a |
About RISRX
RBC International Small Cap Equity Fund Class R6 is an open-end mutual fund focused on delivering long-term capital growth by investing primarily in equity securities of small-cap companies based outside the United States. The fund typically allocates at least 80% of its assets to international small-cap stocks, targeting businesses across a wide range of sectors and geographic regions. It employs a blend of growth and value investment styles and leverages both fundamental and quantitative analysis to curate its portfolio, often benchmarking its performance against the MSCI ACWI ex USA Small Cap Index. Managed by RBC Global Asset Management, the fund emphasizes cost efficiency, maintaining an expense ratio that is competitive within its peer group. The portfolio is notably diversified, with its top holdings distributed across industries such as financial services, industrials, healthcare, consumer cyclical, and energy. By focusing on smaller companies in developed and emerging international markets, the fund aims to capture growth opportunities that might be overlooked by large-cap-focused strategies, offering investors exposure to dynamic segments of the global equity landscape.
Performance
RISRX had a total return of 31.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.93%.
Top 10 Holdings
27.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Ryohin Keikaku Co Ltd | 7453 | 3.67% |
| Kawasaki Heavy Industries Ltd | 7012 | 3.21% |
| Sanrio Co Ltd | 8136 | 2.84% |
| SpareBank 1 SMN | MING | 2.76% |
| Cushman & Wakefield plc | CWK | 2.70% |
| Voltronic Power Technology Corp | 6409 | 2.60% |
| ICTSI - International Container Terminal Services Inc | ICT | 2.57% |
| Asics Corp | 7936 | 2.57% |
| Gaztransport Et Technigaz SA | GTT | 2.46% |
| BayCurrent Inc | 6532 | 2.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.17964 | Dec 19, 2024 |
| Dec 20, 2023 | $0.08037 | Dec 20, 2023 |