RBC International Small Cap Equity FundRISIX
Type
Mutual fund
Peer group
International equity
Net assets
$7.6M
Expense ratio
0.99%
1-year return
+25.4%
3 years, a year
+13.8%
5 years, a year
—
Holdings
78
What it aims to do.
The Fund seeks to provide long-term capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| RBC Funds Trust | 3.23% |
| JOBY Chroma Ate Inc | 3.13% |
| JOBY International Container Terminal Services Inc. | 2.87% |
| JOBY Aker BP ASA | 2.70% |
| JOBY Gaztransport Et Technigaz SA | 2.67% |
| JOBY Food & Life Companies Ltd. | 2.45% |
| JOBY Technip Energies Nv | 2.37% |
| JOBY Kokusai Electric Corp. | 2.37% |
| JOBY Fabrinet | 2.35% |
| JOBY Beazley PLC (UK) | 2.32% |
More on RISIX.
- RISIX overview
- RISIX holdings
- RISIX risk
- RISIX costs
- RISIX money in and out
- RISIX share classes
- Compare RISIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.