NasdaqGM - Delayed Quote USD
RBC International Small Cap Equity I (RISIX)
13.22
+0.15
+(1.15%)
At close: May 23 at 8:02:10 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 11.33% |
| 5y Average Return | 0.00% |
| Number of Years Up | 2 |
| Number of Years Down | -- |
| Best 1Y Total Return (May 22, 2025) | 11.95% |
| Worst 1Y Total Return (May 22, 2025) | -- |
| Best 3Y Total Return | 11.95% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
RISIX
Category
- YTD
- 4.68%
- 7.70%
- 1-Month
- 4.24%
- 0.28%
- 3-Month
- 2.33%
- 7.17%
- 1-Year
- 16.14%
- 42.00%
- 3-Year
- 0.00%
- 13.14%
- 5-Year
- 0.00%
- 14.91%
- 10-Year
- 0.00%
- 9.64%
- Last Bull Market
- 12.94%
- 19.05%
- Last Bear Market
- 0.00%
- -21.47%
Annual Total Return (%) History
Year
RISIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.43% | -- | -- | -- |
| 2024 | 2.88% | 4.69% | 9.14% | -5.88% |
| 2023 | 5.88% | -2.63% | -4.20% | 13.35% |
Rank in Category (By Total Return)
| YTD | 70 |
| 1-Month | 93 |
| 3-Month | 67 |
| 1-Year | 10 |
| 3-Year | -- |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 16.14% |
| 3-Year | -- |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 11.33% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 70 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | Foreign Small/Mid Growth |
| Fund Family | RBC Global Asset Management. |
| Net Assets | 6.28M |
| YTD Return | 4.68% |
| Yield | 0.91% |
| Morningstar Rating | -- |
| Inception Date | Dec 14, 2022 |
Fund Summary
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.
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