RISRX Mutual Fund

RISRX Mutual Fund

NAV$13.32
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.94%
Dividend Yield (Current)
2.12%
Holdings
84
Inception Date
Dec 14, 2022
Fund Family
RBC Global Asset Management (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.97%
1 Year+4.92%
3 Year+16.69%

Asset Allocation

Stocks: 99.29%
Cash: 0.71%
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Top Holdings

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TickerNameWeight
ICT:PHInternational Container Terminal Services Inc3.33%
TNIE:LUtonies SE2.61%
4958:KYZhen Ding Technolo2.32%
6525:JPKokusai Electric Corporation Com Stk2.30%
FNFabrinet2.28%
Top 10 Concentration: 23.87%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.12%

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RISRX Mutual Fund Overview

RISRX Mutual Fund (RBC International Small Cap Equity Fund Class R6) is managed by RBC Global Asset Management (US). RISRX expense ratio is 0.94%, holding 84 positions across sectors including Financials, Information Technology, Real Estate. Inception date: 2022-12-14.

RISRX performance shows a YTD return of 6.97%. The 1-year return is 4.92%. RISRX dividend yield stands at 2.12%.

RISRX top holdings include International Container Terminal Services Inc (3.3%), tonies SE (2.6%), Zhen Ding Technolo (2.3%), Kokusai Electric Corporation Com Stk (2.3%), Fabrinet (2.3%). Go to all RISRX holdings, RISRX sectors, or RISRX dividends.

RISRX can be compared against other funds. Use RISRX overlap to find shared positions, or RISRX vs another fund for a side-by-side view. RISRX alternatives are available via the screener, along with tax-loss harvesting opportunities.