RBC International Small Cap Equity R6 (RISRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.37
+0.05 (0.35%)
Oct 3, 2025, 4:00 PM EDT
RISRX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | 7453 | Ryohin Keikaku Co Ltd | 4.75% |
2 | 4680 | Round One Corp | 2.89% |
3 | GTT | Gaztransport Et Technigaz SA | 2.70% |
4 | 7012 | Kawasaki Heavy Industries Ltd | 2.64% |
5 | CWK | Cushman & Wakefield plc | 2.63% |
6 | MING | SpareBank 1 SMN | 2.57% |
7 | ICT | ICTSI - International Container Terminal Services Inc | 2.54% |
8 | 5631 | Japan Steel Works Ltd/The | 2.48% |
9 | 3563 | Food & Life Cos Ltd | 2.38% |
10 | 6532 | BayCurrent Inc | 2.23% |
11 | 8136 | Sanrio Co Ltd | 2.16% |
12 | 7936 | Asics Corp | 2.14% |
13 | 5803 | Fujikura Ltd | 2.13% |
14 | ALIG | Alimak Group AB | 2.12% |
15 | 6409 | Voltronic Power Technology Corp | 2.02% |
16 | EVD | CTS Eventim AG & Co KGaA | 1.98% |
17 | TE | T1 Energy Inc. | 1.96% |
18 | 3038 | Kobe Bussan Co Ltd | 1.86% |
19 | BTRW | Barratt Redrow PLC | 1.82% |
20 | NSISB | Novonesis Novozymes B | 1.78% |
21 | VEI | Veidekke ASA | 1.70% |
22 | PME | Pro Medicus Ltd | 1.64% |
23 | AKRBP | Aker BP ASA | 1.63% |
24 | LOTB | Lotus Bakeries NV | 1.61% |
25 | 2726 | PAL GROUP Holdings Co Ltd | 1.61% |
As of Jun 30, 2025