RBC International Small Cap Equity Fund R6 (RISRX)
14.32
-0.25
(-1.72%)
USD |
May 19 2026
RISRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.58% |
| Stock | 97.13% |
| Bond | 1.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.36% |
Market Capitalization
As of March 31, 2026
| Large | 28.22% |
| Mid | 38.99% |
| Small | 32.79% |
Region Exposure
| Americas | 4.85% |
|---|---|
|
North America
|
2.50% |
| Canada | 0.82% |
| United States | 1.69% |
|
Latin America
|
2.35% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.78% |
|---|---|
| United Kingdom | 11.25% |
|
Europe Developed
|
29.53% |
| Austria | 0.63% |
| Belgium | 1.94% |
| Denmark | 0.77% |
| France | 5.75% |
| Germany | 2.73% |
| Greece | 0.52% |
| Italy | 1.47% |
| Netherlands | 1.21% |
| Norway | 6.53% |
| Portugal | 1.38% |
| Spain | 3.57% |
| Sweden | 2.45% |
| Switzerland | 0.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 53.14% |
|---|---|
| Japan | 21.21% |
|
Australasia
|
8.08% |
| Australia | 6.86% |
|
Asia Developed
|
6.42% |
| South Korea | 0.79% |
| Taiwan | 5.63% |
|
Asia Emerging
|
17.43% |
| China | 8.09% |
| India | 4.65% |
| Indonesia | 1.05% |
| Philippines | 2.87% |
| Thailand | 0.76% |
| Unidentified Region | 1.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.07% |
| Materials |
|
13.21% |
| Consumer Discretionary |
|
7.34% |
| Financials |
|
9.49% |
| Real Estate |
|
5.03% |
| Sensitive |
|
51.57% |
| Communication Services |
|
4.68% |
| Energy |
|
10.02% |
| Industrials |
|
22.41% |
| Information Technology |
|
14.47% |
| Defensive |
|
10.15% |
| Consumer Staples |
|
6.29% |
| Health Care |
|
2.48% |
| Utilities |
|
1.38% |
| Not Classified |
|
3.21% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.21% |
As of March 31, 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 | -- |