RBC Funds Trust
RBC International Small Cap Equity Fund
$5.10M
Avg Monthly Net Assets
$5.92M
Total Assets
$80K
Total Liabilities
$5.84M
Net Assets
RBC International Small Cap Equity Fund is a Mutual Fund in RBC Funds Trust
,
based in Minnesota,
United States of America.
The fund has three share classes
and monthly net assets of $5.10M.
On August 21st, 2024 it reported 65 holdings, the largest
being RBC BlueBay US Government Money Market Fund (3.8%), SpareBank 1 SMN (3.2%) and Asics Corp (3.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000240120 | RISSX | |
| Class I | C000240121 | RISIX | |
| Class R6 | C000240119 | RISRX |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABC-Mart Inc | Long | Equity-common | JP | $72K | 4K | 1.23 |
| Aditya Birla Capital Ltd | Long | Equity-common | IN | $87K | 30K | 1.48 |
| AIA Engineering Ltd | Long | Equity-common | IN | $88K | 2K | 1.51 |
| Aker BP ASA | Long | Equity-common | NO | $117K | 5K | 2.00 |
| Alimak Group AB | Long | Equity-common | SE | $127K | 12K | 2.17 |
| Asics Corp | Long | Equity-common | JP | $179K | 12K | 3.06 |
| ASPEED Technology Inc | Long | Equity-common | TW | $99K | 665 | 1.69 |
| Auto Trader Group PLC | Long | Equity-common | GB | $54K | 5K | 0.93 |
| Azelis Group NV | Long | Equity-common | BE | $54K | 3K | 0.93 |
| Barratt Developments PLC | Long | Equity-common | GB | $129K | 22K | 2.21 |
| Cranswick PLC | Long | Equity-common | GB | $144K | 3K | 2.47 |
| CTS Eventim AG & Co KGaA | Long | Equity-common | DE | $95K | 1K | 1.62 |
| Fabrinet | Long | Equity-common | TH | $61K | 250 | 1.05 |
| Fevertree Drinks PLC | Long | Equity-common | GB | $48K | 4K | 0.83 |
| Fisher & Paykel Healthcare Corp Ltd | Long | Equity-common | NZ | $59K | 3K | 1.01 |
| FPT Corp | Long | Equity-common | VN | $139K | 27K | 2.38 |
| Fujikura Ltd | Long | Equity-common | JP | $141K | 7K | 2.41 |
| Gaztransport Et Technigaz SA | Long | Equity-common | FR | $128K | 978 | 2.19 |
| GB Group PLC | Long | Equity-common | GB | $64K | 15K | 1.10 |
| Hexpol AB | Long | Equity-common | SE | $118K | 11K | 2.01 |
| Horiba Ltd | Long | Equity-common | JP | $73K | 900 | 1.25 |
| Howden Joinery Group PLC | Long | Equity-common | GB | $131K | 12K | 2.24 |
| Infratil Ltd | Long | Equity-common | NZ | $72K | 11K | 1.24 |
| International Container Terminal Services Inc (ICTSI) | Long | Equity-common | PH | $144K | 24K | 2.47 |
| Isetan Mitsukoshi Holdings Ltd | Long | Equity-common | JP | $85K | 5K | 1.45 |
| KPIT Technologies Ltd | Long | Equity-common | IN | $97K | 5K | 1.66 |
| Laboratorios Farmaceuticos Rovi SA | Long | Equity-common | ES | $157K | 2K | 2.69 |
| Life360 Inc | Long | Equity-common | US | $64K | 6K | 1.10 |
| Lotes Co Ltd | Long | Equity-common | TW | $100K | 2K | 1.72 |
| Lotus Bakeries NV | Long | Equity-common | BE | $124K | 12 | 2.12 |
| M&A Research Institute Holdings Inc | Long | Equity-common | JP | $55K | 2K | 0.94 |
| Mayora Indah Tbk PT | Long | Equity-common | ID | $57K | 396K | 0.97 |
| MIPS AB | Long | Equity-common | SE | $37K | 934 | 0.63 |
| Nordic Semiconductor ASA | Long | Equity-common | NO | $56K | 4K | 0.96 |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $109K | 2K | 1.86 |
| Organo Corp | Long | Equity-common | JP | $87K | 2K | 1.50 |
| OSB Group PLC | Long | Equity-common | GB | $82K | 15K | 1.40 |
| Paladin Energy Ltd | Long | Equity-common | AU | $37K | 5K | 0.64 |
| Phoenix Mills Ltd/The | Long | Equity-common | IN | $110K | 3K | 1.89 |
| Pro Medicus Ltd | Long | Equity-common | AU | $82K | 859 | 1.40 |
| Rational AG | Long | Equity-common | DE | $99K | 120 | 1.70 |
| RBC BlueBay US Government Money Market Fund | Long | Short-term investment vehicle | US | $223K | 223K | 3.81 |
| Remy Cointreau SA | Long | Equity-common | FR | $47K | 564 | 0.81 |
| Rightmove PLC | Long | Equity-common | GB | $55K | 8K | 0.94 |
| Sanrio Co Ltd | Long | Equity-common | JP | $152K | 8K | 2.60 |
| Sarana Menara Nusantara Tbk PT | Long | Equity-common | ID | $39K | 862K | 0.66 |
| Sdiptech AB | Long | Equity-common | SE | $77K | 3K | 1.31 |
| Softcat PLC | Long | Equity-common | GB | $56K | 2K | 0.95 |
| Sona Blw Precision Forgings Ltd | Long | Equity-common | IN | $64K | 8K | 1.09 |
| SpareBank 1 SMN | Long | Equity-common | NO | $186K | 13K | 3.18 |
| Stabilus SE | Long | Equity-common | DE | $81K | 2K | 1.39 |
| Steadfast Group Ltd | Long | Equity-common | AU | $99K | 24K | 1.69 |
| Sweco AB | Long | Equity-common | SE | $99K | 7K | 1.70 |
| Tbo Tek Ltd | Long | Equity-common | IN | $707.42 | 31 | 0.01 |
| TBS Holdings Inc | Long | Equity-common | JP | $86K | 3K | 1.47 |
| Technip Energies NV | Long | Equity-common | FR | $45K | 2K | 0.77 |
| Thule Group AB | Long | Equity-common | SE | $76K | 3K | 1.30 |
| Topdanmark AS | Long | Equity-common | DK | $77K | 1K | 1.32 |
| Towa Corp | Long | Equity-common | JP | $74K | 1K | 1.27 |
| Varun Beverages Ltd | Long | Equity-common | IN | $84K | 4K | 1.44 |
| Veidekke ASA | Long | Equity-common | NO | $107K | 10K | 1.82 |
| Verallia SA | Long | Equity-common | FR | $51K | 1K | 0.87 |
| Voltronic Power Technology Corp | Long | Equity-common | TW | $165K | 3K | 2.82 |
| Volution Group PLC | Long | Equity-common | GB | $69K | 12K | 1.19 |
| Yamazaki Baking Co Ltd | Long | Equity-common | JP | $60K | 3K | 1.02 |
Address
RBC Funds Trust
50 South Sixth Street
Suite 2350
Minneapolis
Minnesota
55402
United States of America
Websites
Directors
Christie Zarkovich
David Eikenberg
James R. Seward
Leslie H. Garner Jr.
Lucy Hancock Bode
Ronald James
William B. Taylor
Transfer Agents
U.S. Bank Global Fund Services
Pricing Services
Bloomberg Finance L.P.
Intercontinental Exchange, Inc.
JPMorgan Chase & Co.
Custodians
U.S. Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.
The Bank of New York Mellon
Brokers
BARCLAYS CAPITAL, INC.