Morningstar

RBC International Small Cap Equity Fund Class I RISIX

Morningstar Medalist Rating
Medalist Rating as of | See RBC Investment Hub
  • NAV / 1-Day Return 14.06  /  −1.75 %
  • Total Assets 8.1M
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Foreign Small/Mid Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.75%
  • Turnover 46%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:35 AM GMT+0

Morningstar’s Analysis RISIX

Will RISIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RISIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RISIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RISIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

RBC International Small Cap Equity I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings RISIX

More RISIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

RBC BlueBay US Govt Mny Mkt Instl 1

3.19 243,799
Cash and Equivalents

Chroma Ate Inc

3.09 236,659
Technology

International Container Terminal Services Inc

2.84 217,110
Industrials

Aker BP ASA

2.67 204,364
Energy

Gaztransport et technigaz SA

2.63 201,561
Energy

Food & Life Companies Ltd

2.42 184,939
Consumer Cyclical

Technip Energies NV Ordinary Shares

2.34 179,341
Energy

Kokusai Electric Corp

2.34 179,218
Technology

Fabrinet

2.32 177,317
Technology

Beazley PLC

2.29 175,266
Financial Services

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