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
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | 8136 | Sanrio Co Ltd | 4.18% |
2 | MING | SpareBank 1 SMN | 3.30% |
3 | 5803 | Fujikura Ltd | 2.86% |
4 | 7936 | Asics Corp | 2.70% |
5 | 6409 | Voltronic Power Technology Corp | 2.62% |
6 | CWK | Cushman & Wakefield plc | 2.60% |
7 | 7453 | Ryohin Keikaku Co Ltd | 2.58% |
8 | 7012 | Kawasaki Heavy Industries Ltd | 2.43% |
9 | FPT | FPT Corp | 2.35% |
10 | LOTB | Lotus Bakeries NV | 2.24% |
11 | ICT | ICTSI - International Container Terminal Services Inc | 2.22% |
12 | GTT | Gaztransport Et Technigaz SA | 2.18% |
13 | 6368 | Organo Corp | 2.05% |
14 | PME | Pro Medicus Ltd | 1.99% |
15 | BTRW | Barratt Redrow PLC | 1.98% |
16 | 4680 | Round One Corp | 1.97% |
17 | ROVI | Laboratorios Farmaceuticos Rovi SA | 1.94% |
18 | 5631 | Japan Steel Works Ltd/The | 1.87% |
19 | VEI | Veidekke ASA | 1.86% |
20 | ALIG | Alimak Group AB | 1.75% |
21 | NSISB | Novonesis (Novozymes) B | 1.68% |
22 | HWDN | Howden Joinery Group PLC | 1.66% |
23 | HPOLB | Hexpol AB | 1.65% |
24 | 3533 | Lotes Co Ltd | 1.65% |
25 | 3099 | Isetan Mitsukoshi Holdings Ltd | 1.63% |
26 | FN | Fabrinet | 1.61% |
27 | EVD | CTS Eventim AG & Co KGaA | 1.61% |
28 | AKRBP | Aker BP ASA | 1.50% |
29 | THULE | Thule Group AB | 1.49% |
30 | SWECB | Sweco AB | 1.49% |
31 | 4091 | Nippon Sanso Holdings Corp | 1.48% |
32 | SDF | Steadfast Group Ltd | 1.44% |
33 | 360 | Life360 Inc | 1.43% |
34 | RAA | SMI 3Fourteen REAL Asset Allocation ETF | 1.43% |
35 | KPITTECH | KPIT Technologies Ltd | 1.41% |
36 | 9401 | TBS Holdings Inc | 1.40% |
37 | VBL | Varun Beverages Ltd | 1.34% |
38 | FAN | First Trust Global Wind Energy ETF | 1.30% |
39 | OSB | OSB Group PLC | 1.27% |
40 | DIXON | Dixon Technologies India Ltd | 1.22% |
41 | 5274 | ASPEED Technology Inc | 1.21% |
42 | MYOR | Mayora Indah Tbk PT | 1.19% |
43 | GBG | GB Group PLC | 1.18% |
44 | PHNX | Phoenix Mills Ltd/The | 1.15% |
45 | IFT | Infratil Ltd | 1.12% |
46 | 6890 | Lai Yih Footwear Co Ltd | 1.10% |
47 | ABCAP | Aditya Birla Capital Ltd | 1.05% |
48 | TE | T1 Energy Inc. | 1.04% |
49 | FNTN | Freenet AG | 1.04% |
50 | SUN | Sunoco LP | 1.01% |
51 | AZE | Azelis Group NV | 1.00% |
52 | CAMX | Cambiar Aggressive Value ETF | 0.92% |
53 | RMV | Rightmove PLC | 0.89% |
54 | AUTO | Auto Trader Group PLC | 0.89% |
55 | GRAV | Gravita India Ltd | 0.89% |
56 | FPH | Five Point Holdings, LLC | 0.86% |
57 | STM | STMicroelectronics N.V. | 0.85% |
58 | MIDI | Midi Utama Indonesia Tbk PT | 0.82% |
59 | SCT | Softcat PLC | 0.77% |
60 | ISAT | Indosat Tbk PT | 0.75% |
61 | STG | Sunlands Technology Group | 0.67% |
62 | NOD | Nordic Semiconductor ASA | 0.62% |
63 | TOWR | Sarana Menara Nusantara Tbk PT | 0.60% |
64 | VRLA | Verallia SA | 0.58% |
65 | PDN | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 0.58% |
66 | MIPS | MIPS AB | 0.56% |
67 | FEVR | Fevertree Drinks PLC | 0.49% |
68 | TUGXX | RBC Funds Trust - U.S. Government Money Market Fund | 0.35% |
As of Dec 31, 2024