RBC International Small Cap Equity R6 (RISRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.51
0.00 (0.00%)
Aug 8, 2025, 4:00 PM EDT

RISRX Holdings List

No.SymbolName WeightShares
17453Ryohin Keikaku Co Ltd3.67%8,100
27012Kawasaki Heavy Industries Ltd3.21%3,200
38136Sanrio Co Ltd2.84%3,700
4MINGSpareBank 1 SMN2.76%9,559
5CWKCushman & Wakefield plc2.70%2,561
66409Voltronic Power Technology Corp2.60%3,356
7ICTICTSI - International Container Terminal Services Inc2.57%24,930
87936Asics Corp2.57%7,300
9GTTGaztransport Et Technigaz SA2.46%978
106532BayCurrent Inc2.23%3,100
11ALIGAlimak Group AB2.16%9,852
126368Organo Corp2.14%3,000
13TUGXXRBC Funds Trust - U.S. Government Money Market Fund2.03%122,437
14FPTFPT Corp1.92%24,340
15BTRWBarratt Redrow PLC1.90%20,836
16EVDCTS Eventim AG & Co KGaA1.90%1,140
175631Japan Steel Works Ltd/The1.83%3,100
18TET1 Energy Inc.1.80%3,332
19AKRBPAker BP ASA1.80%4,572
20LOTBLotus Bakeries NV1.77%12
21VEIVeidekke ASA1.76%7,587
22NSISBNovonesis (Novozymes) B1.72%1,780
234680Round One Corp1.60%14,700
249401TBS Holdings Inc1.58%3,300
25HWDNHowden Joinery Group PLC1.56%10,033
As of Mar 31, 2025
Showing 25 of 69
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