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

Mar 31, 2025
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
26HPOLBHexpol AB1.54%10,610
278069E Ink Holdings Inc1.54%11,362
28PHNXPhoenix Mills Ltd/The1.53%4,802
29SDFSteadfast Group Ltd1.49%24,606
305803Fujikura Ltd1.48%2,400
31KPITTECHKPIT Technologies Ltd1.45%5,748
32PMEPro Medicus Ltd1.42%676
33OSBOSB Group PLC1.40%15,089
34FNTNFreenet AG1.38%2,176
35IFTInfratil Ltd1.36%13,878
36FANFirst Trust Global Wind Energy ETF1.29%11,098
37360Life360 Inc1.28%6,168
38THULEThule Group AB1.28%2,679
39ABCAPAditya Birla Capital Ltd1.27%35,633
40VBLVarun Beverages Ltd1.26%12,107
41SWECBSweco AB1.26%4,241
42FNFabrinet1.25%380
433533Lotes Co Ltd1.24%1,759
44SUNSunoco LP1.18%418
453099Isetan Mitsukoshi Holdings Ltd1.16%4,800
46GBGGB Group PLC1.05%16,554
47MYORMayora Indah Tbk PT1.03%505,700
48CAMXCambiar Aggressive Value ETF1.02%1,078
49BGBunge Global SA0.99%580
50RMVRightmove PLC0.99%6,686
51RAASMI 3Fourteen REAL Asset Allocation ETF0.95%69
52AZEAzelis Group NV0.89%3,038
53AUTOAuto Trader Group PLC0.86%5,379
546890Lai Yih Footwear Co Ltd0.86%4,901
55NODNordic Semiconductor ASA0.85%4,203
56DIXONDixon Technologies India Ltd0.83%325
57SCTSoftcat PLC0.82%2,424
58EXENSExosens SAS0.82%1,365
59FPHFive Point Holdings, LLC0.78%2,471
60MIDIMidi Utama Indonesia Tbk PT0.75%2,197,300
61LTMCLottomatica Group Spa0.74%2,215
62GRAVGravita India Ltd0.70%1,981
635274ASPEED Technology Inc0.59%382
64BZKanzhun Limited0.57%1,800
65ISATIndosat Tbk PT0.56%383,300
66STGSunlands Technology Group0.55%2,292
67TOWRSarana Menara Nusantara Tbk PT0.54%1,065,900
68PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF0.53%9,855
69MIPSMIPS AB0.50%787
As of Mar 31, 2025
Showing 50 of 69
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