RBC International Small Cap Equity Fund A (RISSX)
14.09
+0.19
(+1.37%)
USD |
Aug 25 2026
RISSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 99.80% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.58% |
Market Capitalization
As of June 30, 2026
| Large | 27.77% |
| Mid | 39.43% |
| Small | 32.79% |
Region Exposure
| Americas | 5.85% |
|---|---|
|
North America
|
1.25% |
| Canada | 0.90% |
| United States | 0.35% |
|
Latin America
|
4.60% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.40% |
|---|---|
| United Kingdom | 12.39% |
|
Europe Developed
|
26.01% |
| Austria | 1.09% |
| Belgium | 2.06% |
| Denmark | 0.55% |
| France | 3.76% |
| Germany | 1.44% |
| Greece | 0.61% |
| Italy | 1.48% |
| Netherlands | 1.71% |
| Norway | 3.69% |
| Portugal | 1.27% |
| Spain | 3.82% |
| Sweden | 1.51% |
| Switzerland | 0.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 55.93% |
|---|---|
| Japan | 24.13% |
|
Australasia
|
5.85% |
| Australia | 4.51% |
|
Asia Developed
|
10.22% |
| Singapore | 1.00% |
| South Korea | 2.84% |
| Taiwan | 6.38% |
|
Asia Emerging
|
15.73% |
| China | 5.41% |
| India | 6.26% |
| Philippines | 3.33% |
| Thailand | 0.73% |
| Unidentified Region | -0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.62% |
| Materials |
|
11.02% |
| Consumer Discretionary |
|
8.12% |
| Financials |
|
9.28% |
| Real Estate |
|
5.20% |
| Sensitive |
|
55.54% |
| Communication Services |
|
1.99% |
| Energy |
|
6.44% |
| Industrials |
|
22.95% |
| Information Technology |
|
24.15% |
| Defensive |
|
10.14% |
| Consumer Staples |
|
6.42% |
| Health Care |
|
2.08% |
| Utilities |
|
1.64% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |