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RBC International Small Cap Equity I (RISIX)

13.22
+0.15
+(1.15%)
At close: 8:02:10 PM EDT
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  • Previous Close 13.07
  • YTD Return 4.68%
  • Expense Ratio 0.99%
  • Category Foreign Small/Mid Growth
  • Last Cap Gain 9.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 6.28M
  • Beta (5Y Monthly) --
  • Yield 0.91%
  • 5y Average Return --
  • Holdings Turnover 81.00%
  • Last Dividend 0.11
  • Inception Date Dec 14, 2022

The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in equity securities of small companies located throughout the world, excluding the United States. The equity securities in which the fund may invest include common stock, preferred stock, convertible securities, American Depositary Receipts, European Depositary Receipts, Global Depositary Receipts, participation notes, warrants and rights.

RBC Global Asset Management.

Fund Family

Foreign Small/Mid Growth

Fund Category

6.28M

Net Assets

2022-12-14

Inception Date

More about RBC International Small Cap Equity I

Performance Overview: RISIX

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Trailing returns as of 5/22/2025. Category is Foreign Small/Mid Growth.

YTD Return

RISIX
4.68%
Category
7.70%
 

1-Year Return

RISIX
16.14%
Category
42.00%
 

3-Year Return

RISIX
0.00%
Category
13.14%
 

5-Year Return

RISIX
0.00%
Category
14.91%
 

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Holdings: RISIX

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Sector Weightings

SectorRISIX
Industrials   27.86%
Consumer Cyclical   18.90%
Technology   12.95%
Communication Services   8.47%
Consumer Defensive   8.16%
Financial Services   8.00%
Energy   6.67%
Basic Materials   4.19%
Healthcare   3.26%
Real Estate   1.54%
Utilities   0.00%
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Recent News: RISIX

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Research Reports: RISIX

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Top Mutual Funds

FGPMX Franklin Gold and Precious Metals R6
31.00
+2.82%
 
FKRCX Franklin Gold and Precious Metals A
27.75
+2.82%
 
FRGOX Franklin Gold and Precious Metals C
23.86
+2.80%
 
FGADX Franklin Gold and Precious Metals Adv
30.48
+2.80%
 
INIIX VanEck International Investors Gold I
22.47
+2.79%
 
INIYX VanEck International Investors Gold Y
16.44
+2.75%
 
INIVX VanEck International Investors Gold A
15.83
+2.73%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
16.98
+2.60%
 
FEGIX First Eagle Gold I
37.58
+2.26%
 
FEURX First Eagle Gold R6
37.69
+2.25%
 
MOWNX Moerus Worldwide Value N
18.27
+2.01%
 
MOWIX Moerus Worldwide Value Institutional
18.33
+2.00%
 
BCSVX Brown Capital Management International Small Company Fund
25.96
+1.60%
 
BCSFX Brown Capital Management International Small Company Fund
26.60
+1.60%
 
FAUFX Fidelity Advisor Utilities Fund
45.05
+1.24%
 
FSUTX Fidelity Select Utilities
122.58
+1.23%
 
FUGCX Fidelity Advisor Utilities C
43.63
+1.23%
 
FIKIX Fidelity Advisor Utilities Z
46.10
+1.23%
 
FUGAX Fidelity Advisor Utilities A
44.88
+1.22%
 
FUGIX Fidelity Advisor Utilities I
46.11
+1.21%
 
PRUQX PGIM Jennison Utility R6
15.45
+1.18%
 
HGASX Hennessy Gas Utility Institutional
28.55
+1.03%
 
FIQRX Fidelity Advisor Global Commodity Stk Z
18.80
+1.02%
 
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.11
+1.00%
 
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.27
+0.99%
 
COBYX The Cook & Bynum
17.31
+0.99%
 
FMGIX Frontier MFG Core Infrastructure Instl
16.35
+0.93%
 
FNARX Fidelity Natural Resources Fund
44.45
+0.89%
 
ISCAX Federated Hermes Intl Small-Mid Co A
46.42
+0.83%
 
ISCIX Federated Hermes Intl Small-Mid Co IS
47.97
+0.82%
 
ISCCX Federated Hermes Intl Small-Mid Co C
31.29
+0.81%
 
FIUIX Fidelity Telecom and Utilities
34.11
+0.80%
 
FIQIX Fidelity Advisor Intl Small Cap Z
35.29
+0.74%
 
FIASX Fidelity Advisor Intl Small Cap A
34.29
+0.73%
 
JARIX Easterly Global Real Estate Fund
15.09
+0.73%
 
CIISX Causeway International Small Cap Instl
15.27
+0.73%
 
AVALX Aegis Value I
44.43
+0.73%
 
FISMX Fidelity International Small Cap
35.08
+0.72%
 
FIXIX Fidelity Advisor Intl Small Cap I
35.33
+0.71%
 
FTISX Fidelity Advisor Intl Small Cap M
34.10
+0.71%
 
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.90
+0.67%
 
FEDGX Fidelity Advisor Emerg Mkts Discv C
16.43
+0.67%
 
AIFRX abrdn Global Infrastructure Instl
25.44
+0.67%
 
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.97
+0.67%
 
VIESX Virtus KAR Emerging Markets Small-Cap I
16.58
+0.67%
 
CVISX Causeway International Small Cap Inv
15.24
+0.66%
 
VRESX Virtus KAR Emerging Markets Small-Cap R6
16.77
+0.66%
 
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.91
+0.65%
 
DVSMX Driehaus Small Cap Growth Investor
20.08
+0.65%
 
BISMX Brandes International Small Cap Equity Fund
23.20
+0.65%
 
FEDDX Fidelity Emerging Markets Discovery
17.04
+0.65%
 
FIQGX Fidelity Advisor Emerg Mkts Discv Z
17.05
+0.65%
 
FEDIX Fidelity Advisor Emerg Mkts Discv I
17.07
+0.65%
 
BISRX Brandes International Small Cap Equity Fund
23.37
+0.65%
 
APHIX Artisan International Fund
32.95
+0.64%
 
BINCX Brandes International Small Cap Equity Fund
21.98
+0.64%
 
DNSMX Driehaus Small Cap Growth Institutional
20.50
+0.64%
 
AIAFX abrdn Global Infrastructure A
25.35
+0.64%
 
VCESX Virtus KAR Emerging Markets Small-Cap Fund
16.00
+0.63%
 
APDIX Artisan International Fund
32.57
+0.62%
 
ARTIX Artisan International Investor
32.74
+0.61%
 
VAESX Virtus KAR Emerging Markets Small-Cap Fund
16.40
+0.61%
 
BISAX Brandes International Small Cap Equity Fund
23.02
+0.61%
 
FOPAX Fidelity Advisor Intl Sm Cap Opps A
21.69
+0.60%
 
GPMCX Grandeur Peak Global Micro Cap Instl
15.17
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FEDAX Fidelity Advisor Emerg Mkts Discv A
16.90
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FIQJX Fidelity Advisor Intl Sm Cap Opps Z
22.07
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FOPIX Fidelity Advisor Intl Sm Cap Opps I
22.14
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FSCOX Fidelity International Small Cap Opp
22.18
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FEAAX Fidelity Advisor Emerging Asia A
51.28
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FOPTX Fidelity Advisor Intl Sm Cap Opps M
21.29
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FSEAX Fidelity Emerging Asia
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FPBFX Fidelity Pacific Basin
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FERIX Fidelity Advisor Emerging Asia I
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FIQPX Fidelity Advisor Emerging Asia Z
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FERCX Fidelity Advisor Emerging Asia C
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FEATX Fidelity Advisor Emerging Asia M
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WCMSX WCM International Small Cap Growth Instl
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FTMKX Fidelity Advisor Focused Em Mkts M
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LFMGX Lord Abbett Micro Cap Growth F
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LMIYX Lord Abbett Micro Cap Growth I
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LAMGX Lord Abbett Micro Cap Growth A
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FIMKX Fidelity Advisor Focused Em Mkts I
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IFPUX Independent Franchise Partners US Equity
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CNPIX Consumer Staples UltraSector ProFund Inv
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CNPSX Consumer Staples UltraSector ProFund Svc
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LCMGX Lord Abbett Micro Cap Growth Fund
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FMCKX Fidelity Advisor Focused Em Mkts C
31.50
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PCIEX PACE International Equity P
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FAMKX Fidelity Advisor Focused Em Mkts A
33.94
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PWGAX PACE International Equity A
19.10
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FZAEX Fidelity Advisor Focused Em Mkts Z
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HICGX Hennessy Cornerstone Growth Inst
32.37
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VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
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JAKTX JHancock Disciplined Value Glb L/S C
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