RBC International Small Cap Equity R6 (RISRX)

Fund Assets	7.66M
Expense Ratio	0.94%
Min. Investment	$100,000
Turnover	82.00%
Dividend (ttm)	1.53
Dividend Yield	10.94%
Dividend Growth	752.25%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	14.12
YTD Return	14.06%
1-Year Return	10.28%
5-Year Return	n/a
52-Week Low	12.21
52-Week High	15.35
Beta (5Y)	n/a
Holdings	78
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.

• Fund Family: RBC Global Asset Management.
• Category: Foreign Small/Mid Growth
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RISRX
• Share Class: Class R6

Performance

RISRX had a total return of 10.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.83%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RISIX	Class I	0.99%
RISSX	Class A	1.24%

Top 10 Holdings

26.45% of assets

Name	Symbol	Weight
RBC BlueBay US Govt Mny Mkt Instl 1	TUGXX	3.23%
Chroma Ate Inc TWD10	2360	3.13%
International Container Terminal Services Inc. PHP1	ICT	2.87%
Aker BP ASA NOK1	AKRBP	2.70%
Gaztransport Et Technigaz SA EUR0.01	GTT	2.67%
Food & Life Companies Ltd. NPV	3563	2.45%
T1 Energy Inc.	TE	2.37%
Kokusai Electric Corp. NPV	6525	2.37%
Fabrinet	FN	2.35%
Tradr 2X Short BE Daily ETF	BEZ	2.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$1.53098	Dec 19, 2025
Dec 19, 2024	$0.17964	Dec 19, 2024
Dec 20, 2023	$0.08037	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:

Aug 27, 2026

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