RBC International Small Cap Equity Fund R6 (RISRX)
13.01
-0.25
(-1.89%)
USD |
Feb 05 2026
RISRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.85% |
| Stock | 98.38% |
| Bond | 1.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.72% |
Market Capitalization
As of December 31, 2025
| Large | 25.33% |
| Mid | 36.97% |
| Small | 37.70% |
Region Exposure
| Americas | 3.20% |
|---|---|
|
North America
|
3.20% |
| Canada | 0.52% |
| United States | 2.68% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.29% |
|---|---|
| United Kingdom | 13.14% |
|
Europe Developed
|
30.16% |
| Austria | 0.66% |
| Belgium | 1.68% |
| Denmark | 1.05% |
| France | 5.07% |
| Germany | 3.74% |
| Greece | 0.54% |
| Italy | 1.36% |
| Netherlands | 1.61% |
| Norway | 5.70% |
| Portugal | 1.03% |
| Spain | 3.86% |
| Sweden | 3.32% |
| Switzerland | 0.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 53.35% |
|---|---|
| Japan | 20.64% |
|
Australasia
|
6.20% |
| Australia | 4.96% |
|
Asia Developed
|
5.83% |
| South Korea | 0.89% |
| Taiwan | 4.95% |
|
Asia Emerging
|
20.67% |
| China | 6.12% |
| India | 6.49% |
| Indonesia | 2.57% |
| Philippines | 2.58% |
| Thailand | 2.92% |
| Unidentified Region | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.82% |
| Materials |
|
8.19% |
| Consumer Discretionary |
|
10.08% |
| Financials |
|
9.81% |
| Real Estate |
|
5.74% |
| Sensitive |
|
49.73% |
| Communication Services |
|
5.08% |
| Energy |
|
7.43% |
| Industrials |
|
22.77% |
| Information Technology |
|
14.45% |
| Defensive |
|
13.17% |
| Consumer Staples |
|
7.84% |
| Health Care |
|
4.32% |
| Utilities |
|
1.01% |
| Not Classified |
|
3.28% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.28% |
As of December 31, 2025
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 | -- |