RBC International Small Cap Equity R6 (RISRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.93
+0.08 (0.62%)
May 15, 2025, 4:00 PM EDT

RISRX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
18136Sanrio Co Ltd4.18%7,200
2MINGSpareBank 1 SMN3.30%13,135
35803Fujikura Ltd2.86%4,200
47936Asics Corp2.70%8,300
56409Voltronic Power Technology Corp2.62%2,778
6CWKCushman & Wakefield plc2.60%2,561
77453Ryohin Keikaku Co Ltd2.58%6,800
87012Kawasaki Heavy Industries Ltd2.43%3,200
9FPTFPT Corp2.35%23,540
10LOTBLotus Bakeries NV2.24%12
11ICTICTSI - International Container Terminal Services Inc2.22%19,970
12GTTGaztransport Et Technigaz SA2.18%978
136368Organo Corp2.05%2,400
14PMEPro Medicus Ltd1.99%772
15BTRWBarratt Redrow PLC1.98%21,688
164680Round One Corp1.97%14,300
17ROVILaboratorios Farmaceuticos Rovi SA1.94%1,786
185631Japan Steel Works Ltd/The1.87%3,100
19VEIVeidekke ASA1.86%8,938
20ALIGAlimak Group AB1.75%9,852
21NSISBNovonesis (Novozymes) B1.68%1,780
22HWDNHowden Joinery Group PLC1.66%10,033
23HPOLBHexpol AB1.65%10,610
243533Lotes Co Ltd1.65%1,662
253099Isetan Mitsukoshi Holdings Ltd1.63%5,700
26FNFabrinet1.61%440
27EVDCTS Eventim AG & Co KGaA1.61%1,140
28AKRBPAker BP ASA1.50%4,572
29THULEThule Group AB1.49%2,913
30SWECBSweco AB1.49%6,005
314091Nippon Sanso Holdings Corp1.48%3,200
32SDFSteadfast Group Ltd1.44%24,083
33360Life360 Inc1.43%6,168
34RAASMI 3Fourteen REAL Asset Allocation ETF1.43%100
35KPITTECHKPIT Technologies Ltd1.41%4,950
369401TBS Holdings Inc1.40%3,300
37VBLVarun Beverages Ltd1.34%10,795
38FANFirst Trust Global Wind Energy ETF1.30%11,098
39OSBOSB Group PLC1.27%15,089
40DIXONDixon Technologies India Ltd1.22%350
415274ASPEED Technology Inc1.21%717
42MYORMayora Indah Tbk PT1.19%413,800
43GBGGB Group PLC1.18%16,554
44PHNXPhoenix Mills Ltd/The1.15%3,621
45IFTInfratil Ltd1.12%9,508
466890Lai Yih Footwear Co Ltd1.10%5,682
47ABCAPAditya Birla Capital Ltd1.05%30,289
48TET1 Energy Inc.1.04%2,341
49FNTNFreenet AG1.04%2,176
50SUNSunoco LP1.01%418
51AZEAzelis Group NV1.00%3,038
52CAMXCambiar Aggressive Value ETF0.92%1,078
53RMVRightmove PLC0.89%6,686
54AUTOAuto Trader Group PLC0.89%5,379
55GRAVGravita India Ltd0.89%2,093
56FPHFive Point Holdings, LLC0.86%2,414
57STMSTMicroelectronics N.V.0.85%1,629
58MIDIMidi Utama Indonesia Tbk PT0.82%1,832,200
59SCTSoftcat PLC0.77%2,424
60ISATIndosat Tbk PT0.75%290,800
61STGSunlands Technology Group0.67%3,021
62NODNordic Semiconductor ASA0.62%4,203
63TOWRSarana Menara Nusantara Tbk PT0.60%891,200
64VRLAVerallia SA0.58%1,389
65PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF0.58%7,412
66MIPSMIPS AB0.56%787
67FEVRFevertree Drinks PLC0.49%3,527
68TUGXXRBC Funds Trust - U.S. Government Money Market Fund0.35%20,878
As of Dec 31, 2024
Showing 50 of 68
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