RBC International Small Cap Equity Fund (RISRX) is an MF managed by Independent / Boutique. Its largest position is RBC FUNDS TRUST (TUGXX), representing 3.23% of fund assets.
RBC International Small Cap Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RISRX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
RBC FUNDS TRUST
|
3.23% | $243,798.82 | 243,799 |
|
-
CHROMA ATE INC
|
3.13% | $236,659.26 | 4,932 |
|
-
INTERNATIONAL CONTAINER TERMINAL SERVICES INC.
|
2.87% | $217,110.18 | 19,150 |
|
-
AKER BP ASA
|
2.70% | $204,364.32 | 5,528 |
|
-
GAZTRANSPORT ET TECHNIGAZ SA
|
2.67% | $201,561.03 | 857 |
|
-
FOOD & LIFE COMPANIES LTD.
|
2.45% | $184,939.15 | 3,100 |
|
-
T1 Energy Inc.
|
2.37% | $179,341.09 | 4,244 |
|
-
APPLIED MATERIALS INC /DE
|
2.37% | $179,217.89 | 5,300 |
|
-
Fabrinet
|
2.35% | $177,316.80 | 340 |
|
-
BEAZLEY PLC (UK)
|
2.32% | $175,266.16 | 10,373 |
|
-
Cushman & Wakefield Ltd.
|
2.32% | $175,249.47 | 2,529 |
|
-
APPLIED MATERIALS INC /DE
|
2.27% | $171,540.98 | 5,800 |
|
-
RESONAC HOLDINGS CORP.
|
2.24% | $169,217.83 | 2,600 |
|
-
ASICS CORP
|
2.21% | $166,687.72 | 6,200 |
|
-
ZHAOJIN MINING INDUSTRY CO LTD
|
2.03% | $153,718.33 | 37,000 |
|
-
NITTO BOSEKI CO LTD.
|
2.01% | $151,909.22 | 1,200 |
|
-
LYNAS RARE EARTHS LIMITED
|
1.99% | $150,546.95 | 11,088 |
|
-
LOTUS BAKERIES
|
1.94% | $146,779.92 | 13 |
|
-
JAPAN STEEL WORKS LTD/THE
|
1.89% | $143,218.03 | 2,600 |
|
-
SPAREBANK 1 SMN
|
1.84% | $138,937.19 | 6,499 |
|
-
IHI CORP.
|
1.83% | $138,241.15 | 6,700 |
|
-
MITSUI KINZOKU CO LTD.
|
1.76% | $132,779.39 | 700 |
|
-
MERLIN PROPERTIES SOCIMI SA
|
1.70% | $128,791.00 | 7,905 |
|
-
SKY Perfect JSAT Holdings Inc
|
1.66% | $125,147.37 | 6,600 |
|
-
IBIDEN CO LTD.
|
1.46% | $110,089.12 | 2,200 |
|
-
VOLUTION GROUP PLC
|
1.45% | $109,301.39 | 14,439 |
|
-
APPLIED MATERIALS INC /DE
|
1.44% | $109,180.88 | 15,694 |
|
-
ENDEAVOUR GROUP LTD.
|
1.43% | $107,927.54 | 1,800 |
|
-
VEIDEKKE ASA
|
1.39% | $105,075.59 | 5,377 |
|
-
REN - REDES ENERGETICAS NACIONAIS, SGPS, S.A
|
1.38% | $104,625.14 | 24,143 |
|
-
CIE AUTOMOTIVE SA
|
1.37% | $103,924.07 | 3,301 |
|
-
STANDARD LIFE PLC
|
1.37% | $103,522.73 | 6,459 |
|
-
ANHUI YINGLIU ELECTROMECHANICAL CO LTD
|
1.36% | $102,432.59 | 11,300 |
|
-
AMPOL LTD.
|
1.35% | $101,772.97 | 4,388 |
|
-
APPLIED MATERIALS INC /DE
|
1.33% | $100,643.08 | 9,502 |
|
-
GE VERNOVA T&D INDIA LTD.
|
1.30% | $98,047.00 | 2,534 |
|
-
LOTES CO. LTD.
|
1.29% | $97,569.71 | 1,462 |
|
-
ASPEED TECHNOLOGY INC
|
1.21% | $91,344.11 | 265 |
|
-
CTP NV
|
1.21% | $91,297.53 | 5,455 |
|
-
CTS EVENTIM AG AND CO. KGAA
|
1.13% | $85,630.38 | 1,462 |
|
-
FREENET AG
|
1.12% | $84,644.27 | 2,749 |
|
-
WESTGOLD RESOURCES LTD
|
1.05% | $79,348.44 | 18,861 |
|
-
NEWAY VALVE (SUZHOU) CO LTD
|
1.04% | $78,513.01 | 11,100 |
|
-
FURUNO ELECTRIC CO LTD
|
1.01% | $75,991.83 | 1,900 |
|
-
VARUN BEVERAGES LTD
|
1.00% | $75,216.78 | 18,389 |
|
-
ADITYA BIRLA CAPITAL LTD.
|
0.99% | $74,697.92 | 23,991 |
|
-
APPLIED MATERIALS INC /DE
|
0.97% | $73,340.67 | 24,912 |
|
-
PALADIN ENERGY LTD
|
0.96% | $72,833.79 | 9,145 |
|
-
ASKER HEALTHCARE GROUP AB
|
0.96% | $72,532.23 | 9,800 |
|
-
WASHINGTON H. SOUL PATTINSON & CO LTD.
|
0.91% | $68,774.73 | 1,015 |
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