Morningstar

RBC International Small Cap Equity Fund Class A RISSX

Morningstar Medalist Rating
Medalist Rating as of | See RBC Investment Hub
  • NAV / 1-Day Return 13.50  /  +1.81 %
  • Total Assets 7.8M
  • Adj. Expense Ratio
    1.240%
  • Expense Ratio 1.240%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Foreign Small/Mid Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.67%
  • Turnover 82%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:34 AM GMT+0

Morningstar’s Analysis RISSX

Will RISSX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RISSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RISSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RISSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

RBC International Small Cap Equity A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings RISSX

More RISSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

International Container Terminal Services Inc

3.28 278,655
Industrials

Tonies SE Class A

2.57 218,267
Consumer Cyclical

Zhen Ding Technology Holding Ltd

2.29 194,196
Technology

Kokusai Electric Corp

2.26 192,430
Technology

Fabrinet

2.25 191,107
Technology

Cranswick PLC

2.22 188,747
Consumer Defensive

Gaztransport et technigaz SA

2.19 186,069
Energy

Union Tool Co

2.17 184,097
Industrials

VM Inc Ordinary Shares

2.17 183,985
Technology

Beazley PLC

2.13 181,284
Financial Services

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