RBC International Small Cap Equity Fund R6 (RISRX)
14.02
+0.14
(+1.01%)
USD |
Dec 05 2025
RISRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of September 30, 2025
| Large | 24.17% |
| Mid | 39.60% |
| Small | 36.22% |
Region Exposure
| Americas | 2.35% |
|---|---|
|
North America
|
1.87% |
| United States | 1.87% |
|
Latin America
|
0.48% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.34% |
|---|---|
| United Kingdom | 10.88% |
|
Europe Developed
|
30.46% |
| Austria | 1.04% |
| Belgium | 1.74% |
| Denmark | 0.58% |
| France | 4.82% |
| Germany | 3.58% |
| Italy | 0.75% |
| Netherlands | 1.04% |
| Norway | 5.78% |
| Spain | 2.82% |
| Sweden | 6.58% |
| Switzerland | 1.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 56.15% |
|---|---|
| Japan | 25.30% |
|
Australasia
|
7.65% |
| Australia | 5.91% |
|
Asia Developed
|
5.62% |
| South Korea | 1.10% |
| Taiwan | 4.52% |
|
Asia Emerging
|
17.58% |
| China | 3.80% |
| India | 5.26% |
| Indonesia | 2.17% |
| Philippines | 2.40% |
| Thailand | 2.60% |
| Unidentified Region | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.48% |
| Materials |
|
8.11% |
| Consumer Discretionary |
|
15.96% |
| Financials |
|
8.33% |
| Real Estate |
|
4.08% |
| Sensitive |
|
52.01% |
| Communication Services |
|
4.38% |
| Energy |
|
6.45% |
| Industrials |
|
29.69% |
| Information Technology |
|
11.49% |
| Defensive |
|
11.51% |
| Consumer Staples |
|
7.20% |
| Health Care |
|
4.31% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |