RI
| |
RBC International Small Cap Equity Fund | RISRXMutual Fund | |
| RBC International Small Cap Equity Fund | |
| Last update 2025-06-20 | 68 Stocks (6 new) |
| Value $6.00 Mil | Turnover 12 % |
RBC International Small Cap Eq... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSE:7453 | Ryohin Keikaku Co Ltd | 8,100 | 221.3 | +19.12% | 3.710 | +0.60% | 0.000 | +38.49% | +90.02% | 1,802,761.7 | Retail - Cyclical | |
TSE:7012 | Kawasaki Heavy Industries Ltd | 3,200 | 193.2 | 0% | 3.240 | 0% | 0.000 | +25.70% | +39.09% | 1,678,051.2 | Industrial Products | |
TSE:8136 | Sanrio Co Ltd | 3,700 | 171.2 | -48.61% | 2.870 | -2.01% | 0.000 | +4.39% | +11.21% | 1,455,044.4 | Retail - Cyclical | |
OSL:MING | SpareBank 1 SMN | 9,559 | 166.4 | -27.22% | 2.790 | -0.89% | 0.010 | +11.41% | +22.29% | 28,215.6 | Banks | |
LSE:CWK | Cranswick PLC | 2,561 | 162.8 | 0% | 2.730 | 0% | 0.000 | +4.67% | +9.08% | 2,797.4 | Consumer Packaged Goods | |
TPE:6409 | Voltronic Power Technology Corp | 3,356 | 156.9 | +20.81% | 2.630 | +0.45% | 0.000 | -1.70% | -31.03% | 108,761.4 | Industrial Products | |
PHS:ICT |
International Container Terminal Services Inc
International Container Terminal Services Inc
| 24,930 | 154.9 | +24.84% | 2.600 | +0.52% | 0.000 | +28.75% | +17.80% | 884,295.0 | Transportation | |
TSE:7936 | ASICS Corp | 7,300 | 154.8 | -12.05% | 2.600 | -0.32% | 0.000 | +27.01% | +16.08% | 2,578,648.9 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
| |
XPAR:GTT | Gaztransport et technigaz SA | 978 | 148.3 | 0% | 2.490 | 0% | 0.000 | +24.54% | +32.19% | 6,156.4 | Oil & Gas | |
TSE:6532 | BayCurrent Inc | 3,100 | 134.3 | New Holding | 2.260 | +2.26% | 0.000 | +8.11% | +56.79% | 1,257,922.8 | Business Services |
RBC International Small Cap Equity Fund's Historical Top Holdings Breakdowns
RBC International Small Cap Equity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSE:6532 | BayCurrent Inc | 2025-03-31 | New Buy New Buy | +2.26% | 4984 (円6280.38) 7031 | 円8,293.00 | 32.05% | New holding | 3,100 | 3,100 | |
TSE:8136 | Sanrio Co Ltd | 2025-03-31 | Reduce Reduce | -2.01% | 5003 (円6134.72) 7180 | 円6,132.00 | -0.04% | Reduce -48.61% | 3,700 | -3,500 | |
XMAD:ROVI | Laboratorios Farmaceuticos Rovi SA | 2025-03-31 | Sold Out Sold Out | -1.92% | 50.9 (€57.53) 66.3 | €52.80 | -8.22% | Sold Out | 0 | -1,786 | |
ROCO:8069 | E Ink Holdings Inc | 2025-03-31 | New Buy New Buy | +1.55% | 262.5 (NT$281.31) 312 | NT$218.00 | -22.51% | New holding | 11,362 | 11,362 | |
TSE:4091 | Nippon Sanso Holdings Corp | 2025-03-31 | Sold Out Sold Out | -1.46% | 4200 (円4495.81) 4982 | 円5,506.00 | 22.47% | Sold Out | 0 | -3,200 | |
TSE:5803 | Fujikura Ltd | 2025-03-31 | Reduce Reduce | -1.21% | 5398 (円6306.73) 7366 | 円8,085.00 | 28.20% | Reduce -42.86% | 2,400 | -1,800 | |
WBO:BG | Bawag Group AG | 2025-03-31 | New Buy New Buy | +1.00% | 79.05 (€91.47) 104.6 | €110.00 | 20.26% | New holding | 580 | 580 | |
OSL:MING | SpareBank 1 SMN | 2025-03-31 | Reduce Reduce | -0.89% | 170.88 (kr180.13) 189.36 | kr195.68 | 8.63% | Reduce -27.22% | 9,559 | -3,576 | |
XTER:STM | Stabilus SE | 2025-03-31 | Sold Out Sold Out | -0.84% | 24.15 (€29.97) 33.25 | €24.90 | -16.92% | Sold Out | 0 | -1,629 | |
XPAR:EXENS | Exosens SA | 2025-03-31 | New Buy New Buy | +0.83% | 19.23 (€25.72) 34.94 | €41.20 | 60.19% | New holding | 1,365 | 1,365 |
RBC International Small Cap Equity Fund Total Holding History ($B)
RBC International Small Cap Equity Fund's Asset Allocation
RBC International Small Cap Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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RBC International Small Cap Equity Fund's Hypothetical Growth since 2025-03-31
RBC International Small Cap Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
RBC International Small Cap Equity Fund's Holdings Heat Map
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RBC International Small Cap Equity Fund's Holdings Bubble Chart
RBC International Small Cap Equity Fund News
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