RISIX Mutual Fund

NAV$14.07

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
10.45%
Holdings
78
Inception Date
Dec 14, 2022
Fund Family
RBC Global Asset Management (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.73%
1 Year+16.98%
3 Year+18.71%

Asset Allocation

Stocks: 96.78%
Cash: 3.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TUGXXUS Government Money Market Fund3.23%
2360:TWChroma Ate Inc3.13%
ICT:PHIntl Container Terminl Srv Inc2.87%
AKRBP:OSAker Bp Asa2.70%
GTT:PAGaztransport Et Technigaz Sa2.67%
Top 10 Concentration: 26.46%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.45%
Frequency
Annually

Peer Comparison

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

RISIX Mutual Fund (RBC International Small Cap Equity Fund Class I) is managed by RBC Global Asset Management (US). RISIX expense ratio is 0.99%, holding 78 positions across sectors including Unknown, Financials, Materials. Inception date: 2022-12-14.

RISIX performance shows a YTD return of 16.73%. The 1-year return is 16.98%. RISIX dividend yield stands at 10.45%, paid annually.

RISIX top holdings include US Government Money Market Fund (3.2%), Chroma Ate Inc (3.1%), Intl Container Terminl Srv Inc (2.9%), Aker Bp Asa (2.7%), Gaztransport Et Technigaz Sa (2.7%). View all RISIX holdings, sector breakdown, or dividend history.

RISIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RISIX alternatives are available via the screener, along with tax-loss harvesting opportunities.