RISRX Mutual Fund

RISRX Mutual Fund

NAV$14.33
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.94%
Dividend Yield (Current)
11.48%
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+6.81%
1 Year+7.46%
3 Year+14.10%

Asset Allocation

Stocks: 96.78%
Cash: 3.21%
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Top Holdings

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TickerNameWeight
TUGXXUS Government Money Market Fund3.23%
2360:TWChroma Ate3.13%
ICT:PHIntl Container Term Svcs Php12.87%
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)
11.48%
Frequency
Annually

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 78 positions across sectors including Financials, Materials, Information Technology. Inception date: 2022-12-14.

RISRX performance shows a YTD return of 6.81%. The 1-year return is 7.46%. RISRX dividend yield stands at 11.48%, paid annually.

RISRX top holdings include US Government Money Market Fund (3.2%), Chroma Ate (3.1%), Intl Container Term Svcs Php1 (2.9%), Aker Bp Asa (2.7%), Gaztransport Et Technigaz Sa (2.7%). 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.