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Name

As of 06/01/2026

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 International Small Cap Equity Fund

RISRX | Fund

$15.20

$7.56 M

1.87%

$0.28

4.77%

Vitals

YTD Return

22.8%

1 yr return

26.5%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$7.56 M

Holdings in Top 10

26.5%

52 WEEK LOW AND HIGH

$15.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 4.77%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

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 International Small Cap Equity Fund

RISRX | Fund

$15.20

$7.56 M

1.87%

$0.28

4.77%

RISRX - Profile

Distributions

  • YTD Total Return 22.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.9%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    RBC International Small Cap Equity Fund
  • Fund Family Name
    N/A
  • Inception Date
    Dec 14, 2022
  • Shares Outstanding
    N/A
  • Share Class
    R6
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in equity securities of small companies located throughout the world, excluding the United States. For purposes of this policy, the term “assets” means net assets plus the amount of borrowings for investment purposes. The Fund currently considers “small companies” to be those within the market capitalization range of the MSCI ACWI ex USA Small Cap Index at the time of initial purchase by the Fund. As of June 30, 2025, the market capitalization range of the MSCI ACWI ex USA Small Cap Index was approximately $62.3 million to $12.2 billion. The Fund determines where a company is located, and thus, whether a company is considered to be located outside the United States by considering whether: (i) it is organized under the laws of or maintains its principal office in a country located outside the United States; (ii) its securities are principally traded on trading markets in countries located outside the United States; (iii) it derives at least 50% of its total revenue or profits from either goods produced or services performed or sales made in countries located outside the United States; or (iv) it has at least 50% of its assets in countries located outside the United States. For companies that are organized under the laws of or maintain their principal office in the United States, the Fund will only consider (iii) and (iv) above. The equity securities in which the Fund may invest include common stock, preferred stock, convertible securities, American Depositary Receipts, European Depositary Receipts, Global Depositary Receipts, participation notes, warrants and rights. The Fund will invest in at least three countries. The Fund also will be diversified by sector and country within certain ranges of the MSCI ACWI ex-US Small Cap Index as determined by the Adviser. The Fund will normally invest in a portfolio of equity securities denominated in both the U.S. Dollar and currencies of other developed countries, and in currencies of the local emerging market countries. The investment process of the Fund is primarily based on fundamental research, although the Sub-Adviser will also consider quantitative and technical factors. The Sub-Adviser will also assess the economic outlook for each region, including expected growth, market valuations and economic trends. Stock selection decisions are ultimately based on an understanding of the company, its business and its outlook. The Sub-Adviser may sell securities for a number of reasons such as a change in the business model, a more attractive opportunity arises, portfolio construction benefits and less perceived potential upside. The Sub-Adviser considers material environmental, social and governance (“ESG”) factors as part of the investment process. The ESG factors deemed material to the Fund are at the discretion of the Sub-Adviser. Material ESG factors are considered as part of the investment analysis for applicable securities.
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RISRX - Performance

Return Ranking - Trailing

Period RISRX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.8% N/A N/A N/A
1 Yr 26.5% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period RISRX Return Category Return Low Category Return High Rank in Category (%)
2025 5.5% N/A N/A N/A
2024 9.0% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period RISRX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.8% N/A N/A N/A
1 Yr 26.5% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period RISRX Return Category Return Low Category Return High Rank in Category (%)
2025 18.7% N/A N/A N/A
2024 10.7% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NAV & Total Return History

RISRX - Holdings

Concentration Analysis

RISRX Category Low Category High RISRX % Rank
Net Assets 7.56 M N/A N/A N/A
Number of Holdings 78 N/A N/A N/A
Net Assets in Top 10 2 M N/A N/A N/A
Weighting of Top 10 26.45% N/A N/A N/A

Top 10 Holdings

  1. RBC BlueBay U.S. Government Money Market Fund 3.23%
  2. Chroma Ate Inc TWD10 3.13%
  3. International Container Terminal Services Inc. PHP1 2.87%
  4. Aker BP ASA NOK1 2.70%
  5. Gaztransport Et Technigaz SA EUR0.01 2.67%
  6. Food Life Companies Ltd. NPV 2.45%
  7. Technip Energies N V EUR0.01 2.37%
  8. Kokusai Electric Corp. NPV 2.37%
  9. Fabrinet COM USD0.01 2.35%
  10. Beazley PLC (UK) ORD GBP0.05 2.32%

Asset Allocation

Weighting Return Low Return High RISRX % Rank
Stocks 		97.13% N/A N/A N/A
Cash 		3.23% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High RISRX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High RISRX % Rank
Non US 		94.79% N/A N/A N/A
US 		2.35% N/A N/A N/A

RISRX - Expenses

Operational Fees

RISRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.77% N/A N/A N/A
Management Fee 0.89% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

RISRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

RISRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

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.

RISRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

RISRX - Distributions

Dividend Yield Analysis

RISRX Category Low Category High RISRX % Rank
Dividend Yield 1.87% N/A N/A N/A

Dividend Distribution Analysis

RISRX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

RISRX Category Low Category High RISRX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

RISRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

RISRX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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