RBC International Small Cap Equity Fund is a registered fund series of RBC Funds Trust (series S000079193). Net assets $7.6M as of 2026-03-31.
Showing 15 of 78 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| RBC Funds Trust | — | $244K | 322.52% |
| Chroma Ate Inc | — | $237K | 313.07% |
| International Container Terminal Services Inc. | — | $217K | 287.21% |
| Aker BP ASA | — | $204K | 270.35% |
| Gaztransport Et Technigaz SA | — | $202K | 266.64% |
| Food & Life Companies Ltd. | — | $185K | 244.65% |
| TECHNIP ENERGIES NV | — | $179K | 237.25% |
| Kokusai Electric Corp. | — | $179K | 237.09% |
| Fabrinet | — | $177K | 234.57% |
| Beazley PLC (UK) | — | $175K | 231.86% |
| Cranswick PLC | — | $175K | 231.84% |
| Sieyuan Electric Co Ltd | — | $172K | 226.93% |
| Resonac Holdings Corp. | — | $169K | 223.86% |
| Asics Corp | — | $167K | 220.51% |
| Zhaojin Mining Industry Co Ltd. | — | $154K | 203.35% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $7.6M |
| 2025-12-31 | $7.1M |
| 2025-09-30 | $7.3M |
| 2025-06-30 | $7.2M |
| 2025-03-31 | $6.0M |
| 2024-12-31 | $6.0M |
| 2024-09-30 | $6.4M |
| 2024-06-28 | $5.8M |