RISIX Fees and Costs — RBC International Small Cap Equity Fund, Class I
Data updated: 2026-08-26
The net expense ratio is 0.99%: a 0.89% management fee plus 3.76% other expenses, less a 3.66% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $5K in broker commissions, 0.0637% of average net assets, and portfolio turnover was 82%.
RISIX Fees and Expenses
Annual operating expenses and sales charges of RISIX. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.89% |
| 12b-1 fee | 0.00% |
| Other expenses | 3.76% |
| Gross expense ratio | 4.65% |
| Fee waiver | −3.66% |
| Net expense ratio | 0.99% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
RISIX Costs Over Time
On $10,000 invested in RISIX, assuming 5% a year before costs, total costs come to $658 over 5 years, cutting the return by 1.11% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.99%) | $104 | $324 | $562 |
| Trading costs (broker commissions) | $7 | $21 | $36 |
| Lost growth on money paid in costs | $0 | $17 | $60 |
| Total costs | $111 | $362 | $658 |
| Value after costs | $10,389 | $11,214 | $12,104 |
| Impact on return, per year | 1.11% | 1.11% | 1.11% |
RISIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0637%
- Total broker commissions: $5K
- Bought from dealers (principal trades, not a cost): $5.0M
- Portfolio turnover (prospectus): 82%
- Securities lending: none during the year
RISIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Instinet LLC | $721 | 18.45% |
| BOFA SECURITIES, INC. | $651 | 16.66% |
| MACQUARIE CAPITAL (USA), INC. | $504 | 12.91% |
| CITIGROUP GLOBAL MARKETS INC. | $482 | 12.33% |
| GOLDMAN SACHS & CO. LLC | $443 | 11.34% |
| J.P. Morgan Securities LLC | $394 | 10.07% |
| CLSA AMERICAS, LLC | $239 | 6.11% |
| JEFFERIES LLC | $217 | 5.56% |
| MORGAN STANLEY & CO. LLC | $148 | 3.78% |
| ABN AMRO CLEARING CHICAGO LLC | $109 | 2.79% |
RISIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| RBC BlueBay U.S. Government Money Market Fund | $5.0M | 99.85% |
| Macquarie Asia Securities Limited | $7K | 0.15% |
RBC International Small Cap Equity Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| RISRX | Class R6 | 0.94% | none |
| RISIX | Class I | 0.99% | none |
| RISSX | Class A | 1.24% | 5.75% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.