RISRX Mutual Fund

RISRX Mutual Fund

NAV$12.10
See how much of RISRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.94%
Dividend Yield (Current)
2.26%
Holdings
100
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+0.56%
1 Year-2.99%
3 Year+16.90%

Asset Allocation

Stocks: 98.32%
Cash: 1.62%
Other: 0.06%
See how much of RISRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ICT:PHInternational Container Terminal Services Inc3.28%
TNIE:LUtonies SE2.57%
4958:KYZhen Ding Technolo2.29%
6525:JPKokusai Electric Corporation Com Stk2.26%
FNFabrinet2.25%
Top 10 Concentration: 23.53%Report Date: Aug 31, 2026
Download all 100 holdings for RISRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.26%
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 100 positions across sectors including Financials, Information Technology, Consumer Staples. Inception date: 2022-12-14.

RISRX performance shows a YTD return of 0.56%. The 1-year return is -2.99%. RISRX dividend yield stands at 2.26%, paid annually.

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.