RBC International Small Cap Equity A (RISSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.22
0.00 (0.00%)
Aug 6, 2025, 4:00 PM EDT
Fund Assets7.16M
Expense Ratio1.24%
Min. Investment$100,000
Turnover46.00%
Dividend (ttm)0.14
Dividend Yield0.94%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2024
Previous Close14.22
YTD Return21.12%
1-Year Return30.40%
5-Year Returnn/a
52-Week Low10.51
52-Week High14.48
Beta (5Y)n/a
Holdings69
Inception Daten/a

About RISSX

RBC International Small Cap Equity Fund A is a mutual fund focused on achieving long-term capital growth by investing at least 80% of its assets in the equity securities of small companies located outside the United States. The fund diversifies across various sectors and geographies, targeting companies that are considered small-cap in their respective international markets. Its portfolio is constructed to capitalize on the growth opportunities present among lesser-known, smaller firms that may be underrepresented in larger indices. The fund typically spreads its holdings across a broad range of industries, with the top 10 holdings accounting for a minority share of total assets, ensuring diversification and reducing concentration risk. As a vehicle for international small-cap exposure, the fund serves investors seeking to broaden their investment horizons beyond U.S. borders, tapping into the potential for growth in developed and emerging overseas markets. Managed by RBC Global Asset Management, the fund benefits from a dedicated team and a disciplined investment process designed to identify high-quality small-cap opportunities around the globe.

Fund Family RBC Global Asset Management.
Category Foreign Small/Mid Growth
Stock Exchange NASDAQ
Ticker Symbol RISSX
Share Class Class A

Performance

RISSX had a total return of 30.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.43%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
RISRXClass R60.94%
RISIXClass I0.99%

Top 10 Holdings

27.62% of assets
NameSymbolWeight
Ryohin Keikaku Co Ltd74533.67%
Kawasaki Heavy Industries Ltd70123.21%
Sanrio Co Ltd81362.84%
SpareBank 1 SMNMING2.76%
Cushman & Wakefield plcCWK2.70%
Voltronic Power Technology Corp64092.60%
ICTSI - International Container Terminal Services IncICT2.57%
Asics Corp79362.57%
Gaztransport Et Technigaz SAGTT2.46%
BayCurrent Inc65322.23%

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2024$0.14451Dec 19, 2024
Dec 20, 2023$0.04962Dec 20, 2023
Full Dividend History