RISIX — RBC International Small Cap Equity Fund
Data updated: 2026-08-26
RISIX — RBC International Small Cap Equity Fund. Developed ex-US Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
RISIX Fund Overview
RISIX — RBC International Small Cap Equity Fund is a US mutual fund managed by Rbc Funds Trust, categorised as Developed ex-US Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rbc Funds Trust
- Category: Developed ex-US Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $8.38M
- 1-year return: 17.0%
- Ticker: RISIX
- SEC CIK: 0001272950
- SEC series ID: S000079193
- Share class ID: C000240121
RISIX Holdings
Top 10 holdings of RBC International Small Cap Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| International Container Terminal Services, Inc. | 3.33% |
| Tonies SE | 2.61% |
| Zhen Ding Technology Holding Ltd. | 2.32% |
| Kokusai Electric Corp. | 2.30% |
| Fabrinet | 2.28% |
| Cranswick PLC | 2.25% |
| Gaztransport Et Technigaz SA | 2.22% |
| Union Tool Company | 2.20% |
| Vm, Inc. | 2.20% |
| Beazley PLC | 2.16% |
RISIX Portfolio Allocation
Asset-class allocation of RBC International Small Cap Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.7% |
RISIX Performance
Total returns for RISIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.8% |
| 1 year | 17.0% |
| 3 years (annualised) | 18.8% |
RISIX Risk Information
Risk metrics for RISIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.0%
RISIX Costs and Fees
RISIX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 4.65%
- Portfolio turnover: 82%
- Brokerage commissions: 6.37 bps of average net assets (SEC N-CEN)
RISIX Cashflows
Over the 12 months to 2026-06, RBC International Small Cap Equity Fund had net inflows of $777.79K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
RISIX Debt Constituents
No individual debt constituents are reported in RBC International Small Cap Equity Fund's latest SEC N-PORT filing.
RISIX Prospectus and SEC Filings
Official RBC International Small Cap Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-28
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus (485BPOS) — filed 2024-07-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-06-09
- Annual census (N-CEN) — filed 2025-06-16
Related Funds
Other Developed ex-US Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.