RBC International Small Cap Equity R6 (RISRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.27
+0.01 (0.08%)
May 30, 2025, 4:00 PM EDT
RISRX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | 7453 | Ryohin Keikaku Co Ltd | 3.67% |
2 | 7012 | Kawasaki Heavy Industries Ltd | 3.21% |
3 | 8136 | Sanrio Co Ltd | 2.84% |
4 | MING | SpareBank 1 SMN | 2.76% |
5 | CWK | Cushman & Wakefield plc | 2.70% |
6 | 6409 | Voltronic Power Technology Corp | 2.60% |
7 | ICT | ICTSI - International Container Terminal Services Inc | 2.57% |
8 | 7936 | Asics Corp | 2.57% |
9 | GTT | Gaztransport Et Technigaz SA | 2.46% |
10 | 6532 | BayCurrent Inc | 2.23% |
11 | ALIG | Alimak Group AB | 2.16% |
12 | 6368 | Organo Corp | 2.14% |
13 | TUGXX | RBC Funds Trust - U.S. Government Money Market Fund | 2.03% |
14 | FPT | FPT Corp | 1.92% |
15 | BTRW | Barratt Redrow PLC | 1.90% |
16 | EVD | CTS Eventim AG & Co KGaA | 1.90% |
17 | 5631 | Japan Steel Works Ltd/The | 1.83% |
18 | TE | T1 Energy Inc. | 1.80% |
19 | AKRBP | Aker BP ASA | 1.80% |
20 | LOTB | Lotus Bakeries NV | 1.77% |
21 | VEI | Veidekke ASA | 1.76% |
22 | NSISB | Novonesis (Novozymes) B | 1.72% |
23 | 4680 | Round One Corp | 1.60% |
24 | 9401 | TBS Holdings Inc | 1.58% |
25 | HWDN | Howden Joinery Group PLC | 1.56% |
26 | HPOLB | Hexpol AB | 1.54% |
27 | 8069 | E Ink Holdings Inc | 1.54% |
28 | PHNX | Phoenix Mills Ltd/The | 1.53% |
29 | SDF | Steadfast Group Ltd | 1.49% |
30 | 5803 | Fujikura Ltd | 1.48% |
31 | KPITTECH | KPIT Technologies Ltd | 1.45% |
32 | PME | Pro Medicus Ltd | 1.42% |
33 | OSB | OSB Group PLC | 1.40% |
34 | FNTN | Freenet AG | 1.38% |
35 | IFT | Infratil Ltd | 1.36% |
36 | FAN | First Trust Global Wind Energy ETF | 1.29% |
37 | 360 | Life360 Inc | 1.28% |
38 | THULE | Thule Group AB | 1.28% |
39 | ABCAP | Aditya Birla Capital Ltd | 1.27% |
40 | VBL | Varun Beverages Ltd | 1.26% |
41 | SWECB | Sweco AB | 1.26% |
42 | FN | Fabrinet | 1.25% |
43 | 3533 | Lotes Co Ltd | 1.24% |
44 | SUN | Sunoco LP | 1.18% |
45 | 3099 | Isetan Mitsukoshi Holdings Ltd | 1.16% |
46 | GBG | GB Group PLC | 1.05% |
47 | MYOR | Mayora Indah Tbk PT | 1.03% |
48 | CAMX | Cambiar Aggressive Value ETF | 1.02% |
49 | BG | Bunge Global SA | 0.99% |
50 | RMV | Rightmove PLC | 0.99% |
51 | RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.95% |
52 | AZE | Azelis Group NV | 0.89% |
53 | AUTO | Auto Trader Group PLC | 0.86% |
54 | 6890 | Lai Yih Footwear Co Ltd | 0.86% |
55 | NOD | Nordic Semiconductor ASA | 0.85% |
56 | DIXON | Dixon Technologies India Ltd | 0.83% |
57 | SCT | Softcat PLC | 0.82% |
58 | EXENS | Exosens SAS | 0.82% |
59 | FPH | Five Point Holdings, LLC | 0.78% |
60 | MIDI | Midi Utama Indonesia Tbk PT | 0.75% |
61 | LTMC | Lottomatica Group Spa | 0.74% |
62 | GRAV | Gravita India Ltd | 0.70% |
63 | 5274 | ASPEED Technology Inc | 0.59% |
64 | BZ | Kanzhun Limited | 0.57% |
65 | ISAT | Indosat Tbk PT | 0.56% |
66 | STG | Sunlands Technology Group | 0.55% |
67 | TOWR | Sarana Menara Nusantara Tbk PT | 0.54% |
68 | PDN | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 0.53% |
69 | MIPS | MIPS AB | 0.50% |
As of Mar 31, 2025