RISIX Holdings — RBC International Small Cap Equity Fund
All 78 reported holdings of RBC International Small Cap Equity Fund (RISIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| RBC Funds Trust | 3.23% | $243.80K |
| Chroma Ate Inc | 3.13% | $236.66K |
| International Container Terminal Services Inc. | 2.87% | $217.11K |
| Aker BP ASA | 2.70% | $204.36K |
| Gaztransport Et Technigaz SA | 2.67% | $201.56K |
| Food & Life Companies Ltd. | 2.45% | $184.94K |
| Technip Energies NV | 2.37% | $179.34K |
| Kokusai Electric Corp. | 2.37% | $179.22K |
| Fabrinet | 2.35% | $177.32K |
| Beazley PLC (UK) | 2.32% | $175.27K |
| Cranswick PLC | 2.32% | $175.25K |
| Sieyuan Electric Co Ltd | 2.27% | $171.54K |
| Resonac Holdings Corp. | 2.24% | $169.22K |
| Asics Corp | 2.21% | $166.69K |
| Zhaojin Mining Industry Co Ltd. | 2.03% | $153.72K |
| Nitto Boseki Co Ltd. | 2.01% | $151.91K |
| Lynas Rare Earths Ltd. | 1.99% | $150.55K |
| Lotus Bakeries | 1.94% | $146.78K |
| Japan Steel Works Ltd | 1.89% | $143.22K |
| SpareBank 1 SMN | 1.84% | $138.94K |
| IHI Corp. | 1.83% | $138.24K |
| Mitsui Kinzoku Co Ltd. | 1.76% | $132.78K |
| Merlin Properties Socimi SA | 1.70% | $128.79K |
| Sky Perfect Jsat Corp. | 1.66% | $125.15K |
| Ibiden Co Ltd. | 1.46% | $110.09K |
| Volution Group PLC | 1.45% | $109.30K |
| OSB Group PLC | 1.44% | $109.18K |
| Endeavour Mining PLC | 1.43% | $107.93K |
| Veidekke ASA | 1.39% | $105.08K |
| REN - Redes Energeticas Nacionais, SGPS, S.A | 1.38% | $104.63K |
| CIE Automotive SA | 1.37% | $103.92K |
| Phoenix Mills Ltd. | 1.37% | $103.52K |
| Anhui Yingliu Electromechanical Co Ltd | 1.36% | $102.43K |
| Ampol Ltd. | 1.35% | $101.77K |
| Howden Joinery Group PLC | 1.33% | $100.64K |
| GE Vernova T&D India Ltd. | 1.30% | $98.05K |
| Lotes Co. Ltd. | 1.29% | $97.57K |
| Aspeed Technology, Inc. | 1.21% | $91.34K |
| Ctp NV | 1.21% | $91.30K |
| CTS Eventim AG & Co. KGaA | 1.13% | $85.63K |
| Freenet AG | 1.12% | $84.64K |
| Westgold Resources Ltd. | 1.05% | $79.35K |
| Neway Valve (suzhou) Co. Ltd. | 1.04% | $78.51K |
| Furuno Electric Company Ltd. | 1.01% | $75.99K |
| Varun Beverages Ltd. | 0.99% | $75.22K |
| Aditya Birla Capital Ltd. | 0.99% | $74.70K |
| Steadfast Group Ltd. | 0.97% | $73.34K |
| Paladin Energy Ltd. | 0.96% | $72.83K |
| Asker Healthcare Group AB | 0.96% | $72.53K |
| SOL S.p.A | 0.91% | $68.77K |
| Infratil Ltd. | 0.82% | $62.03K |
| Capstone Copper Corp | 0.82% | $61.83K |
| Sam Yang Foods Company Ltd. | 0.79% | $59.99K |
| INDOSAT Tbk, PT | 0.79% | $59.47K |
| Hesai Group | 0.77% | $58.54K |
| Central Pattana Pcl | 0.76% | $57.81K |
| Alimak Group AB | 0.73% | $55.20K |
| Exosens SA | 0.71% | $53.50K |
| BAWAG Group AG | 0.63% | $47.43K |
| Pony Ai, Inc. | 0.62% | $47.02K |
| Nordic Semiconductor ASA | 0.60% | $45.10K |
| Sulzer AG | 0.58% | $43.82K |
| Lottomatica Group SpA | 0.56% | $42.71K |
| IGO Ltd. | 0.54% | $40.82K |
| Diploma PLC | 0.53% | $39.76K |
| Piraeus Bank SA | 0.52% | $39.31K |
| Alk-Abello A/S | 0.50% | $37.91K |
| Atalaya Mining Copper SA | 0.49% | $36.94K |
| Renk Group AG | 0.47% | $35.80K |
| Softcat PLC | 0.44% | $33.41K |
| Sweco AB (publ) | 0.40% | $29.98K |
| Fisher & Paykel Healthcare Corp. Ltd. | 0.40% | $29.92K |
| Camurus Ab | 0.37% | $27.63K |
| Union Tool Co | 0.34% | $25.90K |
| Zealand Pharma As | 0.27% | $20.40K |
| Midi Utama Indonesia Tbk | 0.14% | $10.71K |
| Mayora Indah | 0.12% | $8.99K |
| Life360 Inc. | 0.05% | $3.70K |
RISIX overview: performance, fees, allocation and SEC filings