RISIX Performance — RBC International Small Cap Equity Fund, Class I
Data updated: 2026-08-26
RISIX returned +17.77% year to date and +16.97% over one year to Jun 2026. The annualised 3-year return is +18.83%. Against its International Multi-Cap Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $168, against $162 for the category, and to $117 over one year, against $122. Volatility over the past three years was 17.61% a year. In the 12 months to Jun 2026 the fund took in a net $778K, and assets reached $8.38M.
RISIX Growth of $100
What $100 invested in RBC International Small Cap Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Blend category average over the same months.
| Period | RISIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $168 | $162 |
| Since data start (Dec 2022 – Jun 2026) | $168 | $177 |
RISIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.77% |
| 1 year | +16.97% |
| 3 years (annualised) | +18.83% |
RISIX Annual Returns
Calendar-year total returns of RBC International Small Cap Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +17.77% |
| 2025 | +18.60% |
| 2024 | +10.63% |
| 2023 | +11.95% |
| 2022 (Dec–Dec) | −3.10% |
RISIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.6% | +10.1% | −9.5% | +11.9% | +3.7% | −4.4% | — | — | — | — | — | — |
| 2025 | +2.3% | −1.5% | −0.3% | +4.2% | +8.0% | +5.7% | −0.4% | +2.3% | +0.3% | +1.7% | −3.5% | −1.0% |
| 2024 | −4.0% | +4.8% | +2.2% | −3.1% | +7.9% | +0.1% | +3.2% | +4.1% | +1.6% | −4.2% | 0.0% | −1.8% |
| 2023 | +7.5% | −3.4% | +1.9% | +0.7% | −5.7% | +2.6% | +3.4% | −2.6% | −4.9% | −5.8% | +12.2% | +7.2% |
| 2022 | — | — | — | — | — | — | — | — | — | — | — | −3.1% |
RISIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.61%
- 3-year Sharpe ratio: 0.81 (vs 4.5% risk-free rate)
- Best month: +12.20% (Nov 2023)
- Worst month: −9.50% (Mar 2026)
RISIX Fund Flows
Monthly money in and out of RBC International Small Cap Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $778K
- 12-month gross sales (incl. reinvestments): $778K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $778K | $0 | $778K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
RISIX Assets Under Management
Net assets of RBC International Small Cap Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $8.38M |
| 2026-03-31 | $7.56M |
| 2025-12-31 | $7.12M |
| 2025-09-30 | $7.32M |
| 2025-06-30 | $7.16M |
| 2025-03-31 | $6.02M |
| 2024-12-31 | $6.00M |
| 2024-09-30 | $6.37M |
| 2024-06-28 | $5.84M |
| 2024-03-28 | $5.58M |
| 2023-12-29 | $5.42M |
| 2023-09-29 | $4.78M |
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.