RBC International Small Cap Equity A (RISSX)

Fund Assets	7.66M
Expense Ratio	1.24%
Min. Investment	$100,000
Turnover	82.00%
Dividend (ttm)	1.49
Dividend Yield	10.69%
Dividend Growth	931.50%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	14.09
YTD Return	13.33%
1-Year Return	9.40%
5-Year Return	n/a
52-Week Low	12.21
52-Week High	15.33
Beta (5Y)	n/a
Holdings	78
Inception Date	n/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
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RISSX
• Share Class: Class A

Performance

RISSX had a total return of 9.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.32%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RISRX	Class R6	0.94%
RISIX	Class I	0.99%

Top 10 Holdings

26.45% of assets

Name	Symbol	Weight
RBC BlueBay US Govt Mny Mkt Instl 1	TUGXX	3.23%
Chroma Ate Inc TWD10	2360	3.13%
International Container Terminal Services Inc. PHP1	ICT	2.87%
Aker BP ASA NOK1	AKRBP	2.70%
Gaztransport Et Technigaz SA EUR0.01	GTT	2.67%
Food & Life Companies Ltd. NPV	3563	2.45%
T1 Energy Inc.	TE	2.37%
Kokusai Electric Corp. NPV	6525	2.37%
Fabrinet	FN	2.35%
Tradr 2X Short BE Daily ETF	BEZ	2.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$1.49062	Dec 19, 2025
Dec 19, 2024	$0.14451	Dec 19, 2024
Dec 20, 2023	$0.04962	Dec 20, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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