RBC International Small Cap Equity Fund R6 (RISRX)
11.89
+0.01
(+0.08%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks to provide long-term capital growth. The Fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in equity securities of small companies located throughout the world, excluding the United States. The Fund will invest in at least three countries. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | International Equity |
Broad Category | Equity |
Global Peer Group | Equity Global ex US Sm&Mid Cap |
Peer Group | International Small/Mid-Cap Growth |
Global Macro | Equity Global |
US Macro | Developed International Markets Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | International Small-Cap Funds |
Fund Owner Firm Name | RBC |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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--
Peer Group Low
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Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
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Peer Group High
YTD
% Rank:
--
--
Peer Group Low
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Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 0.18% |
Stock | 99.64% |
Bond | 0.17% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Sanrio Co Ltd | 4.18% | 42.35 | -3.27% |
SpareBank 1 SMN | 3.30% | 12.43 | 0.00% |
Fujikura Ltd | 2.86% | 39.23 | -6.60% |
ASICS Corp | 2.70% | 20.52 | 0.00% |
VOLTRONIC POWER TECHNOLOGY CORP ORD
|
2.62% | -- | -- |
Cranswick PLC | 2.60% | 63.99 | 0.00% |
Ryohin Keikaku Co Ltd | 2.58% | 24.53 | 0.00% |
Kawasaki Heavy Industries Ltd | 2.43% | 45.00 | 0.00% |
FPT CORP ORD
|
2.35% | -- | -- |
Lotus Bakeries NV | 2.24% | 2500.00 | 0.00% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | -- |
Administration Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 250000.0 None |
Minimum Subsequent Investment | 0.00 None |
Basic Info
Investment Strategy | |
The Fund seeks to provide long-term capital growth. The Fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in equity securities of small companies located throughout the world, excluding the United States. The Fund will invest in at least three countries. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | International Equity |
Broad Category | Equity |
Global Peer Group | Equity Global ex US Sm&Mid Cap |
Peer Group | International Small/Mid-Cap Growth |
Global Macro | Equity Global |
US Macro | Developed International Markets Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | International Small-Cap Funds |
Fund Owner Firm Name | RBC |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
ROI (TTM) | -- |
Return on Investment (TTM) | -- |
Earning Yield | -- |
LT Debt / Shareholders Equity | -- |
Growth Metrics
EPS Growth (1Y) | 20.28% |
EPS Growth (3Y) | 27.10% |
EPS Growth (5Y) | 19.56% |
Sales Growth (1Y) | 13.17% |
Sales Growth (3Y) | 19.65% |
Sales Growth (5Y) | 12.69% |
Sales per Share Growth (1Y) | 12.27% |
Sales per Share Growth (3Y) | 18.61% |
Operating Cash Flow - Growth Ratge (3Y) | 20.32% |
As of December 31, 2024
Fund Details
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:RISRX", "name") |
Broad Asset Class: =YCI("M:RISRX", "broad_asset_class") |
Broad Category: =YCI("M:RISRX", "broad_category_group") |
Prospectus Objective: =YCI("M:RISRX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |