RI

RBC International Small Cap Equity Fund | RISRX

Mutual Fund
RBC International Small Cap Equity Fund
Last update 2025-02-28 67 Stocks (4 new)
Value $6.00 Mil Turnover 8 %
Countries:
Top Holdings: TSE:8136(4.14%)OSL:MING(3.26%)TSE:5803(2.83%)TSE:7936(2.67%)TPE:6409(2.59%)
Summary Stock Picks Current Portfolio
RBC International Small Cap Eq... Top Holdings of 2024-12-31 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:8136 		Sanrio Co Ltd
7,200
251.0
0%
4.140
0%
0.000
-2.56%
+17.28%
1,528,210.5
Retail - Cyclical
OSL:MING 		SpareBank 1 SMN
13,135
197.8
0%
3.260
0%
0.010
+15.39%
+20.80%
27,872.4
Banks
TSE:5803 		Fujikura Ltd
4,200
171.5
-20.75%
2.830
-0.60%
0.000
+13.84%
+6.58%
1,903,436.0
Industrial Products
TSE:7936 		ASICS Corp
8,300
161.9
-5.68%
2.670
-0.17%
0.000
+1.02%
+11.58%
2,464,874.8
Manufacturing - Apparel & Accessories
TPE:6409 		Voltronic Power Technology Corp
2,778
157.3
+39.04%
2.590
+0.73%
0.000
-13.95%
-20.43%
129,818.2
Industrial Products
LSE:CWK 		Cranswick PLC
2,561
156.0
0%
2.570
0%
0.000
+7.34%
+9.76%
2,875.7
Consumer Packaged Goods
TSE:7453 		Ryohin Keikaku Co Ltd
6,800
154.8
0%
2.550
0%
0.000
+57.82%
+71.99%
1,631,764.4
Retail - Cyclical
TSE:7012 		Kawasaki Heavy Industries Ltd
3,200
145.8
0%
2.400
0%
0.000
+18.60%
+48.58%
1,796,648.4
Industrial Products
STC:FPT 		FPT Corp
23,540
140.7
0%
2.320
0%
0.000
-17.51%
-23.41%
171,820,880.6
Software
XBRU:LOTB 		Lotus Bakeries NV
12
134.3
0%
2.210
0%
0.000
+10.19%
-15.88%
7,301.6
Consumer Packaged Goods

RBC International Small Cap Equity Fund's Historical Top Holdings Breakdowns

RBC International Small Cap Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSE:4680 		Round One Corp2024-12-31New Buy
+1.94%
●
943 (円1099) 1353
円1,298.00
18.11%
New holding
14,300
14,300
TSE:5631 		The Japan Steel Works Ltd2024-12-31New Buy
+1.85%
●
5103 (円5907.72) 6885
円7,367.00
24.70%
New holding
3,100
3,100
NSE:SONACOMS 		Sona BLW Precision Forgings Ltd2024-12-31Sold Out
-1.23%
●
584.15 (₹661.6) 731.05
₹510.15
-22.89%
Sold Out
0
-8,740
OSTO:SDIP B 		Sdiptech AB2024-12-31Sold Out
-1.18%
●
226 (kr252.9) 294.8
kr225.80
-10.72%
Sold Out
0
-2,511
TSE:9401 		TBS Holdings Inc2024-12-31Reduce
-0.96%
●
3623 (円3862.86) 4185
円4,446.00
15.10%
Reduce -40%
3,300
-2,200
NSE:GRAVITA 		Gravita India Ltd2024-12-31New Buy
+0.88%
●
1991.6 (₹2235.05) 2542.45
₹1,880.60
-15.86%
New holding
2,093
2,093
ISX:MIDI 		PT Midi Utama Indonesia Tbk2024-12-31New Buy
+0.81%
●
408 (Rp435.47) 470
Rp434.00
-0.34%
New holding
1,832,200
1,832,200
TPE:6409 		Voltronic Power Technology Corp2024-12-31Add
+0.73%
●
1805 (NT$2008.36) 2225
NT$1,480.00
-26.31%
Add 39.04%
2,778
780
XPAR:RCO 		Remy Cointreau2024-12-31Sold Out
-0.70%
●
53.85 (€59.33) 69.35
€47.00
-20.78%
Sold Out
0
-564
NSE:AIAENG 		AIA Engineering Ltd2024-12-31Sold Out
-0.67%
●
3315.25 (₹3696.04) 4351.65
₹3,502.00
-5.25%
Sold Out
0
-817

RBC International Small Cap Equity Fund Total Holding History ($B)

To

RBC International Small Cap Equity Fund's Asset Allocation

To

RBC International Small Cap Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

RBC International Small Cap Equity Fund's Hypothetical Growth since 2024-12-31

RBC International Small Cap Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

RBC International Small Cap Equity Fund's Holdings Heat Map

Size field:

RBC International Small Cap Equity Fund's Holdings Bubble Chart

RBC International Small Cap Equity Fund News

  • 1

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