RBC International Small Cap Equity Fund I (RISIX)
12.59
-0.01
(-0.08%)
USD |
Oct 26 2026
RISIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 100.2% |
| Bond | 0.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.20% |
Market Capitalization
As of September 30, 2026
| Large | 24.61% |
| Mid | 41.29% |
| Small | 34.10% |
Region Exposure
| Americas | 6.26% |
|---|---|
|
North America
|
1.77% |
| Canada | 1.32% |
| United States | 0.45% |
|
Latin America
|
4.49% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.36% |
|---|---|
| United Kingdom | 8.01% |
|
Europe Developed
|
31.34% |
| Austria | 2.13% |
| Belgium | 1.08% |
| Denmark | 0.97% |
| France | 5.02% |
| Germany | 2.30% |
| Greece | 0.27% |
| Ireland | 1.71% |
| Italy | 3.80% |
| Netherlands | 0.31% |
| Norway | 3.76% |
| Portugal | 1.75% |
| Spain | 3.84% |
| Sweden | 2.19% |
| Switzerland | 0.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 54.99% |
|---|---|
| Japan | 21.48% |
|
Australasia
|
9.61% |
| Australia | 7.18% |
|
Asia Developed
|
9.84% |
| Singapore | 1.06% |
| South Korea | 3.06% |
| Taiwan | 5.73% |
|
Asia Emerging
|
14.05% |
| China | 1.40% |
| India | 6.15% |
| Philippines | 4.07% |
| Thailand | 2.44% |
| Unidentified Region | -0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.71% |
| Materials |
|
8.94% |
| Consumer Discretionary |
|
13.56% |
| Financials |
|
7.66% |
| Real Estate |
|
2.55% |
| Sensitive |
|
54.67% |
| Communication Services |
|
2.42% |
| Energy |
|
10.04% |
| Industrials |
|
20.11% |
| Information Technology |
|
22.10% |
| Defensive |
|
12.60% |
| Consumer Staples |
|
5.13% |
| Health Care |
|
5.42% |
| Utilities |
|
2.06% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
As of September 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |