RBC International Small Cap Equity A (RISSX)
| Fund Assets | 8.76M |
| Expense Ratio | 1.24% |
| Min. Investment | $250,000 |
| Turnover | 82.00% |
| Dividend (ttm) | 1.49 |
| Dividend Yield | 10.04% |
| Dividend Growth | 931.50% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 14.00 |
| YTD Return | 13.09% |
| 1-Year Return | 11.73% |
| 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.
Performance
RISSX had a total return of 11.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.10%.
Top 10 Holdings
26.45% of assets| Name | Symbol | Weight |
|---|---|---|
| RBC Funds Trust - U.S. Government Money Market Fund | 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 |