RISIX holdings — RBC International Small Cap Equity Fund
RBC International Small Cap Equity Fund (RISIX) held 84 positions with net assets of $8.38M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 23.9% of the fund, led by ICT, TNIE, 4958.
RISIX top holdings
- ICT INTERNATIONAL CONTAINER TERMINAL SERVICES INC — 3.33% ($279K)
- TNIE TONIES SE — 2.61% ($218K)
- 4958 ZHEN DING TECHNOLOGY HOLDING LTD — 2.32% ($194K)
- 6525 KOKUSAI ELECTRIC CORP — 2.30% ($192K)
- FN FABRINET — 2.28% ($191K)
- CWK CRANSWICK PLC — 2.25% ($189K)
- GTT GAZTRANSPORT ET TECHNIGAZ SA — 2.22% ($186K)
- 6278 UNION TOOL COMPANY — 2.20% ($184K)
- 089970 VM INC — 2.20% ($184K)
- BEZ BEAZLEY PLC — 2.16% ($181K)
- 3436 SUMCO CORP — 2.06% ($172K)
- LOTB LOTUS BAKERIES NV — 2.06% ($172K)
- 7936 ASICS CORP — 2.01% ($169K)
- 5274 ASPEED TECHNOLOGY INC — 2.01% ($168K)
- GVTD GE VERNOVA T&D INDIA LTD — 1.99% ($167K)
- 6754 ANRITSU CORP — 1.97% ($165K)
- 002028 SIEYUAN ELECTRIC CO LTD — 1.77% ($148K)
- 4004 RESONAC HOLDINGS CORP — 1.73% ($145K)
- MRL MERLIN PROPERTIES SOCIMI SA — 1.70% ($142K)
- LYC LYNAS RARE EARTHS LTD — 1.66% ($139K)
- 3563 FOOD AND LIFE COMPANIES LTD — 1.66% ($139K)
- PHNX PHOENIX MILLS LTD (THE) — 1.59% ($133K)
- 2360 CHROMA ATE INC — 1.54% ($129K)
- VBL VARUN BEVERAGES LTD — 1.49% ($125K)
- 3533 LOTES CO LTD — 1.47% ($123K)
What are RISIX's top 10 holdings?
ICT (3.3%), TNIE (2.6%), 4958 (2.3%), 6525 (2.3%), FN (2.3%), CWK (2.3%), GTT (2.2%), 6278 (2.2%), 089970 (2.2%), BEZ (2.2%).
How many stocks are in RISIX?
RBC International Small Cap Equity Fund reported 84 holdings as of June 30, 2026.
Share classes: RISIX, RISRX, RISSX