Skip to content Skip to footer
{{r.fundCode}} {{r.fundName}} {{r.shareClass}} {{r.fundType}}
  • See all results
  • See results in Products
  • See results in Insights

Ticker: RISRX CUSIP: 74933U530

Investment objective

  • The Fund seeks to provide long-term capital growth.

Investment strategy

  • The Fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in equity securities of small companies located throughout the world, excluding the United States.

Fund manager(s)

  • Managing Director & Senior Portfolio Manager, Head of European Equities, RBC Global Asset Management (UK) Limited

Fund facts

Expense Ratio:
Gross: {{ !!fundData.expenseRatioGross ? decimal(fundData.expenseRatioGross * 100, 2) : "-" }}% Net1: {{ !!fundData.expenseRatioNet ? decimal(fundData.expenseRatioNet * 100, 2) : "-" }}%
Minimum Initial Investment:
$250,000.00
Inception date:
12/14/22
Net fund asset (all share classes):
${{ !!fundData.netFundAssets ? decimal(fundData.netFundAssets / 1000000, 3) : "-" }}M
Dividend Frequency:
Annually

Performance

Month End

As of {{ monthEndAsOf }}

Total Returns (%) Average Annual Total Returns (%) 7-Day Yields (%)
MTD YTD 1 Yr 3 Yr 5 Yr 10 Yr Incept. Avg. Effective Avg.* Effective*
{{ item.title }} {{ displayNumber(item.mtd, 2) }} {{ displayNumber(item.ytd, 2) }} {{ displayNumber(item['1yr'], 2) }} {{ displayNumber(item['3yr'], 2) }} {{ displayNumber(item['5yr'], 2) }} {{ displayNumber(item['10yr'], 2) }} {{ displayNumber(item.incep, 2) }} {{ displayNumber(item['7dAve'], 2) }} {{ displayNumber(item['7dEffective'], 2) }} {{ displayNumber(item['7dAveNW'], 2) }} {{ displayNumber(item['7dEffectiveNW'], 2) }}

Quarter End

As of {{ quarterEndAsOf }}

Total Returns (%) Average Annual Total Returns (%) 7-Day Yields (%)
QTD YTD 1 Yr 3 Yr 5 Yr 10 Yr Incept. Avg. Effective Avg.* Effective*
{{ item.title }} {{ displayNumber(item.qtd, 2) }} {{ displayNumber(item.ytd, 2) }} {{ displayNumber(item['1yr'], 2) }} {{ displayNumber(item['3yr'], 2) }} {{ displayNumber(item['5yr'], 2) }} {{ displayNumber(item['10yr'], 2) }} {{ displayNumber(item.incep, 2) }} {{ displayNumber(item['7dAve'], 2) }} {{ displayNumber(item['7dEffective'], 2) }} {{ displayNumber(item['7dAveNW'], 2) }} {{ displayNumber(item['7dEffectiveNW'], 2) }}

Calendar Returns

As of {{ calendarReturnsAsOf }}

Performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. Performance shown reflects contractual fee waivers. Without such waivers, total returns would be reduced.

Sector allocations

As of {{ sectorAsOf }}

Sector Weight
{{ sector.key }} {{ sector.displayValue }}

Top 10 Holdings

As of {{ holdingsAsOf }}

Holding Weight
{{ holding.key }} {{ holding.displayValue }}
Number of Holdings {{ numberOfEquityHoldings }}

Qtr Holdings

As of {{ holdingsQtrAsOf }}

Holding Weight
{{ holding.key }} {{ holding.displayValue }}
Disclosure

1The Adviser has contractually agreed to waive certain fees and/or pay certain operating expenses until at least {{merRenewalDate}}. Net expense ratios are as of the most recent prospectus (available in the Document Library) and applicable to investors.

The MSCI ACWI ex USA Small Cap Index captures small cap representation across 22 of 23 Developed Markets (DM) countries (excluding the US) and 23 Emerging Markets (EM) countries. With 4,330 constituents, the index covers approximately 14% of the global equity opportunity set outside the US. The Net Index is net of any foreign withholding tax. You cannot invest directly in an index. The benchmark shown represents the Fund's performance benchmark, which is different from the Fund's regulatory benchmark. The Fund's regulatory benchmark can be obtained in the Fund's prospectus and shareholder reports when available in the Document Library.


Before investing, you should consider carefully a fund’s investment objectives, risks, charges, and expenses. This and other information is in the prospectus, which you can find on the Document Library page or request by calling 800.422.2766. Please read the prospectus carefully before investing.


Fund holding and/or sector allocation are subject to change at any time and are not recommendations to buy or sell any security. Current and future holdings are subject to risk.


Mutual fund investing involves risk. Principal loss is possible. The Fund invests in foreign securities, which involve greater volatility and political, economic, and currency risks, and differences in accounting methods. These risks may be greater in emerging markets. The Fund’s investments in smaller companies subject it to greater levels of credit, market and issuer risk. The Fund’s consideration of ESG factors could cause it to perform differently compared to funds that do not take ESG factors in to account. These risks are described more fully in the prospectus.


RBC Global Asset Management (U.S.) Inc. is the Adviser for the RBC Funds Trust. The Funds are distributed by Quasar Distributors, LLC. Securities are offered through RBC Wealth Management, a division of RBC Capital Markets, LLC, member NYSE/FINRA/SIPC.


Not FDIC Insured. No Bank Guarantee. May Lose Value.

rbc-gam-logo
.usmf-disclosure .expandable-arrow.expandable-arrow-right { margin-right: 0.75em; order: -1; } .expandable-without-borders .card { box-shadow: none; } .expandable-container.expandable-without-borders .card .expandable-trigger { padding: 0; } .expandable-container.expandable-without-borders .card .expandable-trigger:hover { background-color: #f2f3f3; } .expandable-container.expandable-without-borders .card .expandable-content-wrapper { padding: 0; } .expandable-container.expandable-without-borders .card .expandable+.expandable { border-top: 0; } .expandable-container.expandable-without-borders .card .expandable-trigger-button-between { justify-content: start; }