RI
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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
View Full List
| 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 | +58.11% | +95.02% | 1,850,216.7 | Retail - Cyclical | |
TSE:7012 | Kawasaki Heavy Industries Ltd | 3,200 | 193.2 | 0% | 3.240 | 0% | 0.000 | +30.63% | +37.19% | 1,655,153.5 | Industrial Products | |
TSE:8136 | Sanrio Co Ltd | 3,700 | 171.2 | -48.61% | 2.870 | -2.01% | 0.000 | +8.52% | +21.49% | 1,589,586.1 | Retail - Cyclical | |
OSL:MING | SpareBank 1 SMN | 9,559 | 166.4 | -27.22% | 2.790 | -0.89% | 0.010 | +13.44% | +22.72% | 28,313.6 | Banks | |
LSE:CWK | Cranswick PLC | 2,561 | 162.8 | 0% | 2.730 | 0% | 0.000 | +6.98% | +7.09% | 2,786.7 | Consumer Packaged Goods | |
TPE:6409 | Voltronic Power Technology Corp | 3,356 | 156.9 | +20.81% | 2.630 | +0.45% | 0.000 | -6.33% | -30.76% | 109,199.9 | 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 | +29.41% | +18.34% | 888,332.8 | Transportation | |
TSE:7936 | ASICS Corp | 7,300 | 154.8 | -12.05% | 2.600 | -0.32% | 0.000 | +24.25% | +16.86% | 2,595,232.3 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
| |
XPAR:GTT | Gaztransport et technigaz SA | 978 | 148.3 | 0% | 2.490 | 0% | 0.000 | +34.13% | +35.38% | 6,304.7 | Oil & Gas | |
TSE:6532 | BayCurrent Inc | 3,100 | 134.3 | New Holding | 2.260 | +2.26% | 0.000 | +6.21% | +52.63% | 1,224,552.1 | 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8,073.00 | 28.54% | New holding | 3,100 | 3,100 | |
TSE:8136 | Sanrio Co Ltd | 2025-03-31 | Reduce Reduce | -2.01% | 5003 (円6134.72) 7180 | 円6,699.00 | 9.20% | 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 | €55.70 | -3.18% | 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$213.50 | -24.11% | New holding | 11,362 | 11,362 | |
TSE:4091 | Nippon Sanso Holdings Corp | 2025-03-31 | Sold Out Sold Out | -1.46% | 4200 (円4495.81) 4982 | 円5,434.00 | 20.87% | Sold Out | 0 | -3,200 | |
TSE:5803 | Fujikura Ltd | 2025-03-31 | Reduce Reduce | -1.21% | 5398 (円6306.73) 7366 | 円7,512.00 | 19.11% | Reduce -42.86% | 2,400 | -1,800 | |
WBO:BG | Bawag Group AG | 2025-03-31 | New Buy New Buy | +1.00% | 79.05 (€91.47) 104.6 | €110.00 | 20.26% | New holding | 580 | 580 | |
OSL:MING | SpareBank 1 SMN | 2025-03-31 | Reduce Reduce | -0.89% | 170.88 (kr180.13) 189.36 | kr196.36 | 9.01% | Reduce -27.22% | 9,559 | -3,576 | |
XTER:STM | Stabilus SE | 2025-03-31 | Sold Out Sold Out | -0.84% | 24.15 (€29.97) 33.25 | €25.35 | -15.42% | Sold Out | 0 | -1,629 | |
XPAR:EXENS | Exosens SA | 2025-03-31 | New Buy New Buy | +0.83% | 19.23 (€25.72) 34.94 | €41.00 | 59.41% | New holding | 1,365 | 1,365 |
RBC International Small Cap Equity Fund Total Holding History ($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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