RISSX Mutual Fund

RISSX Mutual Fund

NAV$13.90
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.24%
Dividend Yield (Current)
11.20%
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+6.65%
1 Year+7.06%
3 Year+13.76%

Asset Allocation

Stocks: 99.29%
Cash: 0.71%
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Top Holdings

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TickerNameWeight
ICT:PHIntl Container Term Svcs Php13.33%
TNIE:LUTonies Se Class A2.61%
4958:KYZhen Ding Technology Holding Ltd2.32%
6525:JPKokusai Electric Corporation Com Stk2.30%
FNFabrinet2.28%
Top 10 Concentration: 23.87%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.20%
Frequency
Annually

Peer Comparison

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

RISSX Mutual Fund Overview

RISSX Mutual Fund (RBC International Small Cap Equity Fund Class A) is managed by RBC Global Asset Management (US). RISSX expense ratio is 1.24%, holding 78 positions across sectors including Financials, Information Technology, Real Estate. Inception date: 2022-12-14.

RISSX performance shows a YTD return of 6.65%. The 1-year return is 7.06%. RISSX dividend yield stands at 11.20%, paid annually.

RISSX top holdings include Intl Container Term Svcs Php1 (3.3%), Tonies Se Class A (2.6%), Zhen Ding Technology Holding Ltd (2.3%), Kokusai Electric Corporation Com Stk (2.3%), Fabrinet (2.3%). Go to all RISSX holdings, RISSX sectors, or RISSX dividends.

RISSX can be compared against other funds. Use RISSX overlap to find shared positions, or RISSX vs another fund for a side-by-side view. RISSX alternatives are available via the screener, along with tax-loss harvesting opportunities.