RISSX — RBC International Small Cap Equity Fund
Data updated: 2026-06-09
RISSX — RBC International Small Cap Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Multi-Cap / All-Cap Blend / Core Equity · $7.56M AUM · 1.24% expense ratio · 25.2% 1-yr return. From SEC regulatory filings.
RISSX Fund Overview
RISSX — 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: $7.56M
- 1-year return: 25.2%
- Ticker: RISSX
- SEC CIK: 0001272950
- SEC series ID: S000079193
- Share class ID: C000240120
RISSX 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 |
|---|---|
| RBC Funds Trust | 3.23% |
| Chroma Ate Inc | 3.13% |
| International Container Terminal Services Inc. | 2.87% |
| Aker BP ASA | 2.70% |
| Gaztransport Et Technigaz SA | 2.67% |
| Food & Life Companies Ltd. | 2.45% |
| Technip Energies NV | 2.37% |
| Kokusai Electric Corp. | 2.37% |
| Fabrinet | 2.35% |
| Beazley PLC (UK) | 2.32% |
RISSX 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 | 97.1% |
| Cash & Equivalents | 3.2% |
RISSX Performance
Total returns for RISSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.1% |
| 1 year | 25.2% |
| 3 years (annualised) | 13.5% |
RISSX Risk Information
Risk metrics for RISSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.7%
RISSX Costs and Fees
RISSX costs about $124 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.24%
- Gross expense ratio: 5.31%
- Portfolio turnover: 46%
- Brokerage commissions: 6.37 bps of average net assets (SEC N-CEN)
RISSX Cashflows
Over the 12 months to 2026-03, RBC International Small Cap Equity Fund had net inflows of $777.79K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $777.79K |
| 2025-11 | $0 |
| 2025-10 | $0 |
RISSX Debt Constituents
No individual debt constituents are reported in RBC International Small Cap Equity Fund's latest SEC N-PORT filing.
RISSX Prospectus and SEC Filings
Official RBC International Small Cap Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.