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RBC International Small Cap Equity I (RISIX)
As of 8:05 AM EDT. Market Open.
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10.56 - YTD Return 2.88%
- Expense Ratio 0.99%
- Category Foreign Small/Mid Blend
- Last Cap Gain 2.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 5.58M
- Beta (5Y Monthly) --
- Yield 0.44%
- 5y Average Return --
- Holdings Turnover 5.00%
- Last Dividend 0.05
- Inception Date Dec 14, 2022
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. 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.
RBC Global Asset Management.
Fund Family
Foreign Small/Mid Blend
Fund Category
5.58M
Net Assets
2022-12-14
Inception Date
Performance Overview: RISIX
Trailing returns as of 4/17/2024. Category is Foreign Small/Mid Blend.
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Holdings: RISIX
Top 10 Holdings (24.46% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRISIX
Industrials 19.54%
Consumer Cyclical 17.12%
Technology 16.07%
Financial Services 11.77%
Consumer Defensive 11.43%
Communication Services 6.26%
Energy 5.44%
Basic Materials 5.26%
Healthcare 4.52%
Real Estate 1.57%
Utilities 1.02%
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