RBC International Small Cap Equity A (RISSX) - Foreign Small/Mid Growth fund with $5.84 Million in assets. The fund allocates 27.37% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is RBC BlueBay US Government Money Market Fund at 3.81% of total assets. This is followed by SpareBank 1 SMN (2.54%) and Asics Corp (2.09%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| RBC BlueBay US Government Money Market Fund | 3.81% | - | - |
| SpareBank 1 SMN | 2.54% | - | - |
| Asics Corp | 2.09% | - | - |
| Voltronic Power Technology Corp | 2.60% | - | - |
| Laboratorios Farmaceuticos Rovi SA | 2.69% | - | - |
| Sanrio Co Ltd | 2.84% | - | - |
| Cranswick PLC | 2.37% | - | - |
| International Container Terminal Services Inc | 2.58% | - | - |
| Fujikura Ltd | 3.47% | - | - |
| FPT Corp | 2.38% | - | - |
| Ryohin Keikaku Co Ltd | 3.67% | - | - |
| Kawasaki Heavy Industries Ltd | 3.21% | - | - |
| Gaztransport Et Technigaz SA | 2.21% | - | - |
| BayCurrent Inc | 2.25% | - | - |
| Food Life Cos Ltd | 2.20% | - | - |
| Round One Corp | 2.16% | - | - |
| Japan Steel Works Ltd/The | 2.15% | - | - |
| Technip Energies NV | 2.27% | - | - |
| PAL GROUP Holdings Co Ltd | 2.04% | - | - |
| RBC BlueBay U.S. Government Money Market Fund | 3.23% | - | - |
| Ibiden Co Ltd | 2.31% | - | - |
| Fabrinet | 2.18% | - | - |
| Zhaojin Mining Industry Co Ltd | 2.05% | - | - |
| Chroma Ate Inc TWD10 | 3.13% | - | - |
| International Container Terminal Services Inc. PHP1 | 2.87% | - | - |
| Aker BP ASA NOK1 | 2.70% | - | - |
| Gaztransport Et Technigaz SA EUR0.01 | 2.67% | - | - |
| Food Life Companies Ltd. NPV | 2.45% | - | - |
| Technip Energies N V EUR0.01 | 2.37% | - | - |
| Kokusai Electric Corp. NPV | 2.37% | - | - |
| Fabrinet COM USD0.01 | 2.35% | - | - |
| Beazley PLC (UK) ORD GBP0.05 | 2.32% | - | - |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC PHP1 | 3.33% | - | - |
| TONIES SE EUR1 | 2.61% | - | - |
| ZHEN DING TECHNOLOGY HOLDING LTD TWD10 | 2.32% | - | - |
| KOKUSAI ELECTRIC CORP NPV | 2.30% | - | - |
| FABRINET COM USD0.01 | 2.28% | - | - |
| CRANSWICK PLC ORD GBP0.10 | 2.25% | - | - |
| GAZTRANSPORT ET TECHNIGAZ SA EUR0.01 | 2.22% | - | - |
| UNION TOOL COMPANY NPV | 2.20% | - | - |
| VM INC KRW100 | 2.20% | - | - |
| BEAZLEY PLC ORD GBP0.05 | 2.16% | - | - |