RISRX Mutual Fund

NAV$13.58

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.94%
Dividend Yield (Current)
10.50%
Holdings
83
Inception Date
Dec 14, 2022
Fund Family
RBC Global Asset Management (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+8.73%
1 Year+17.03%

Asset Allocation

Stocks: 96.73%
Cash: 3.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TUGXXUS Government Money Market Fund3.33%
ICT:PHIntl Container Term Svcs Php12.58%
CWK:LNCushman & Wakefi2.37%
4062:JPIbiden Co Ltd2.31%
TE:PATechnip Energies N.V.2.27%
Top 10 Concentration: 23.59%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
10.50%
Frequency
Annually

Peer Comparison

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

RISRX performance shows a YTD return of 8.73%. The 1-year return is 17.03%. RISRX dividend yield stands at 10.50%, paid annually.

RISRX top holdings include US Government Money Market Fund (3.3%), Intl Container Term Svcs Php1 (2.6%), Cushman & Wakefi (2.4%), Ibiden Co Ltd (2.3%), Technip Energies N.V. (2.3%). View all RISRX holdings, sector breakdown, or dividend history.

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