RBC International Small Cap Equity Fund

Fund Profile

Fund profile

Tickers

RISRX, RISSX, RISIX

Fund manager

RBC Funds Trust

Total assets

$6.45 mm

Liabilities

$79.43 k

Net assets

$6.37 mm

Number of holdings

68.00

68 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Sanrio Co Ltd	207.51 k	7.20 k shares	3.26	Common equity	Long	Japan
SpareBank 1 SMN	191.07 k	13.14 k shares	3.00	Common equity	Long	Norway
RBC BlueBay US Government Money Market Fund	188.73 k	188.73 k shares	2.96	Short-term investment vehicle	Long	USA
Asics Corp	184.87 k	8.80 k shares	2.90	Common equity	Long	Japan
Fujikura Ltd	180.09 k	5.30 k shares	2.83	Common equity	Long	Japan
CWK Cushman & Wakefield plc	172.14 k	2.56 k shares	2.70	Common equity	Long	UK
Lotus Bakeries NV	161.03 k	12.00 shares	2.53	Common equity	Long	Belgium
TBS Holdings Inc	150.54 k	5.50 k shares	2.36	Common equity	Long	Japan
International Container Terminal Services Inc	144.72 k	19.97 k shares	2.27	Common equity	Long	Philippines
Barratt Developments PLC	139.14 k	21.69 k shares	2.18	Common equity	Long	UK
Gaztransport Et Technigaz SA	138.29 k	978.00 shares	2.17	Common equity	Long	France
Laboratorios Farmaceuticos Rovi SA	133.77 k	1.68 k shares	2.10	Common equity	Long	Spain
Kawasaki Heavy Industries Ltd	131.17 k	3.20 k shares	2.06	Common equity	Long	Japan
FPT Corp	128.88 k	23.54 k shares	2.02	Common equity	Long	Viet Nam
Novonesis (Novozymes) B	128.15 k	1.78 k shares	2.01	Common equity	Long	Denmark
Voltronic Power Technology Corp	127.71 k	2.00 k shares	2.00	Common equity	Long	Taiwan
Ryohin Keikaku Co Ltd	124.87 k	6.80 k shares	1.96	Common equity	Long	Japan
Howden Joinery Group PLC	121.92 k	10.03 k shares	1.91	Common equity	Long	UK
CTS Eventim AG & Co KGaA	118.70 k	1.14 k shares	1.86	Common equity	Long	Germany
Organo Corp	117.46 k	2.40 k shares	1.84	Common equity	Long	Japan
Nippon Sanso Holdings Corp	117.45 k	3.20 k shares	1.84	Common equity	Long	Japan
Alimak Group AB	110.20 k	9.85 k shares	1.73	Common equity	Long	Sweden
Hexpol AB	109.73 k	10.61 k shares	1.72	Common equity	Long	Sweden
VEI Vine Energy Inc.	104.58 k	8.94 k shares	1.64	Common equity	Long	Norway
FN Fabrinet	104.03 k	440.00 shares	1.63	Common equity	Long	Thailand
Rational AG	102.09 k	100.00 shares	1.60	Common equity	Long	Germany
Sweco AB	101.74 k	6.01 k shares	1.60	Common equity	Long	Sweden
Aker BP ASA	97.85 k	4.57 k shares	1.54	Common equity	Long	Norway
KPIT Technologies Ltd	96.10 k	4.95 k shares	1.51	Common equity	Long	India
PME Pingtan Marine Enterprise Ltd.	95.02 k	772.00 shares	1.49	Common equity	Long	Australia
Steadfast Group Ltd	94.27 k	24.08 k shares	1.48	Common equity	Long	Australia
Life360 Inc	91.63 k	7.00 k shares	1.44	Common equity	Long	USA
Volution Group PLC	90.76 k	11.10 k shares	1.42	Common equity	Long	UK
Isetan Mitsukoshi Holdings Ltd	89.48 k	5.70 k shares	1.40	Common equity	Long	Japan
Thule Group AB	88.94 k	2.91 k shares	1.40	Common equity	Long	Sweden
Lotes Co Ltd	87.25 k	2.00 k shares	1.37	Common equity	Long	Taiwan
Aditya Birla Capital Ltd	85.76 k	30.29 k shares	1.35	Common equity	Long	India
OSB Norbord Inc.	78.96 k	15.09 k shares	1.24	Common equity	Long	UK
Varun Beverages Ltd	78.10 k	10.80 k shares	1.23	Common equity	Long	India
Mayora Indah Tbk PT	77.63 k	413.80 k shares	1.22	Common equity	Long	Indonesia
Sona Blw Precision Forgings Ltd	77.47 k	8.74 k shares	1.22	Common equity	Long	India
ASPEED Technology Inc	75.45 k	558.00 shares	1.18	Common equity	Long	Taiwan
Infratil Ltd	74.10 k	9.51 k shares	1.16	Common equity	Long	New Zealand
Sdiptech AB	73.73 k	2.51 k shares	1.16	Common equity	Long	Sweden
Phoenix Mills Ltd/The	70.18 k	3.19 k shares	1.10	Common equity	Long	India
SUN Sunoco LP	68.58 k	418.00 shares	1.08	Common equity	Long	Switzerland
STM STMicroelectronics N.V.	66.63 k	1.63 k shares	1.05	Common equity	Long	Germany
Azelis Group NV	66.56 k	3.04 k shares	1.04	Common equity	Long	Belgium
Freenet AG	64.78 k	2.18 k shares	1.02	Common equity	Long	Germany
AUTO AutoWeb, Inc.	62.53 k	5.38 k shares	0.98	Common equity	Long	UK
GB Group PLC	62.23 k	14.94 k shares	0.98	Common equity	Long	UK
Dixon Technologies India Ltd	57.59 k	350.00 shares	0.90	Common equity	Long	India
Rightmove PLC	55.27 k	6.69 k shares	0.87	Common equity	Long	UK
FPH Five Point Holdings, LLC	53.51 k	2.41 k shares	0.84	Common equity	Long	New Zealand
Indosat Tbk PT	52.61 k	72.70 k shares	0.83	Common equity	Long	Indonesia
Camurus AB	51.00 k	801.00 shares	0.80	Common equity	Long	Sweden
Softcat PLC	50.34 k	2.42 k shares	0.79	Common equity	Long	UK
TOWR Tower International Inc	50.27 k	891.20 k shares	0.79	Common equity	Long	Indonesia
MIPS AB	49.76 k	934.00 shares	0.78	Common equity	Long	Sweden
TE Toledo Edison Co	48.37 k	2.00 k shares	0.76	Common equity	Long	France
STG Sunlands Technology Group	46.32 k	3.02 k shares	0.73	Common equity	Long	Denmark
Remy Cointreau SA	43.93 k	564.00 shares	0.69	Common equity	Long	France
Paladin Energy Ltd	43.29 k	5.42 k shares	0.68	Common equity	Long	Australia
Nordic Semiconductor ASA	42.50 k	4.20 k shares	0.67	Common equity	Long	Norway
AIA Engineering Ltd	42.31 k	817.00 shares	0.66	Common equity	Long	India
Lai Yih Footwear Co Ltd	41.74 k	3.77 k shares	0.65	Common equity	Long	Taiwan
Verallia SA	40.65 k	1.39 k shares	0.64	Common equity	Long	France
Fevertree Drinks PLC	38.82 k	3.53 k shares	0.61	Common equity	Long	UK