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Name

As of 04/23/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Rbc Funds Trust - RBC International Small Cap Equity Fund USD Cls I

RISIX | Fund

$10.67

$6.5 M

0.00%

2.77%

Vitals

YTD Return

-0.9%

1 yr return

4.3%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$6.5 M

Holdings in Top 10

14.7%

52 WEEK LOW AND HIGH

$10.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.77%

SALES FEES

Front Load 0.00%

Deferred Load 0.00%

TRADING FEES

Turnover 111.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$1,000,000

IRA

$100,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/23/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Rbc Funds Trust - RBC International Small Cap Equity Fund USD Cls I

RISIX | Fund

$10.67

$6.5 M

0.00%

2.77%

RISIX - Profile

Distributions

  • YTD Total Return -0.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.88%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Rbc Funds Trust - RBC International Small Cap Equity Fund USD Cls I
  • Fund Family Name
    Royce
  • Inception Date
    Dec 15, 2022
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James J. Harvey

Fund Description

RISIX - Performance

Return Ranking - Trailing

Period RISIX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.9% -6.4% 6.1% 90.36%
1 Yr 4.3% -7.3% 15.0% 84.34%
3 Yr N/A* -10.1% 5.0% N/A
5 Yr N/A* 0.2% 8.5% N/A
10 Yr N/A* 1.8% 6.3% N/A

* Annualized

Return Ranking - Calendar

Period RISIX Return Category Return Low Category Return High Rank in Category (%)
2023 11.1% 1.1% 25.3% 69.05%
2022 N/A -35.4% -13.9% N/A
2021 N/A -5.3% 14.4% N/A
2020 N/A 3.1% 21.2% N/A
2019 N/A 13.1% 25.4% N/A

Total Return Ranking - Trailing

Period RISIX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.9% -6.4% 6.1% 90.36%
1 Yr 4.3% -7.3% 15.0% 84.34%
3 Yr N/A* -10.1% 5.0% N/A
5 Yr N/A* 0.2% 8.5% N/A
10 Yr N/A* 1.8% 6.3% N/A

* Annualized

Total Return Ranking - Calendar

Period RISIX Return Category Return Low Category Return High Rank in Category (%)
2023 11.7% 2.5% 25.8% 90.48%
2022 N/A -35.4% -10.9% N/A
2021 N/A 7.7% 18.9% N/A
2020 N/A 3.5% 21.7% N/A
2019 N/A 16.9% 32.7% N/A

NAV & Total Return History

RISIX - Holdings

Concentration Analysis

RISIX Category Low Category High RISIX % Rank
Net Assets 6.5 M 6.5 M 11.4 B 100.00%
Number of Holdings 129 2 4721 51.19%
Net Assets in Top 10 1.08 M 1.08 M 11.3 B 100.00%
Weighting of Top 10 14.73% 0.2% 100.0% 47.62%

Top 10 Holdings

  1. Industrias Bachoco SAB de CV ADR 2.20%
  2. Magellan Aerospace Corp 1.70%
  3. Conviviality PLC 1.41%
  4. Exco Technologies Ltd 1.40%
  5. Kiwoom Securities Co Ltd 1.38%
  6. CANCOM SE 1.36%
  7. Irish Continental Group PLC 1.33%
  8. Hilton Food Group PLC 1.33%
  9. Minerva SA 1.32%
  10. Dustin Group AB 1.31%

Asset Allocation

Weighting Return Low Return High RISIX % Rank
Stocks 		89.43% 0.98% 99.40% 95.24%
Cash 		5.45% 0.00% 99.02% 13.10%
Other 		5.12% 0.00% 52.74% 7.14%
Preferred Stocks 		0.00% 0.00% 2.90% 76.19%
Convertible Bonds 		0.00% 0.00% 0.00% 59.04%
Bonds 		0.00% 0.00% 0.35% 64.29%

RISIX - Expenses

Operational Fees

RISIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.77% 0.08% 2.84% 2.38%
Management Fee 1.00% 0.05% 1.03% 89.29%
12b-1 Fee 0.00% 0.00% 1.00% 15.00%
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

RISIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 100.00%
Deferred Load 0.00% 0.00% 5.00% 100.00%

Trading Fees

RISIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 2.00% 2.00% 100.00%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RISIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 111.00% 1.00% 185.00% 92.31%

RISIX - Distributions

Dividend Yield Analysis

RISIX Category Low Category High RISIX % Rank
Dividend Yield 0.00% 0.00% 3.93% 94.05%

Dividend Distribution Analysis

RISIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annual Quarterly Annual

Net Income Ratio Analysis

RISIX Category Low Category High RISIX % Rank
Net Income Ratio 0.88% 0.03% 2.41% 71.08%

Capital Gain Distribution Analysis

RISIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

RISIX - Fund Manager Analysis

Managers

James J. Harvey

Start Date

Tenure

Tenure Rank

May 01, 2015

1.92

1.9%

Harvey, assistant portfolio manager, has been employed by Royce since 1999 as an analyst.

Dilip P. Badlani

Start Date

Tenure

Tenure Rank

May 01, 2013

3.92

3.9%

Dilip Badlani joined Royce & Associates in 2010. Previously, he was an Analyst of Wyper Capital Management. Prior to joining WCM in 2008 he was an Analyst at Wexford Capital, LLC, a private investment firm, where he focused on the industrial sector and emerging Asian markets. Prior to Wexford, he was an Associate at Merrill Lynch Global Private Equity. Mr. Badlani holds a bachelor's degree in Finance/Accounting from Georgetown University and earned the Chartered Financial Analyst designation in 2006. He is a CFA® charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 21.76 7.58 18.43

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