# RBC International Small Cap Equity Fund

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.

## Profile

- Series ID: S000079193
- Registrant: RBC Funds Trust
- LEI: 5493005YXP57E4GQTA56
- Net assets: $7.6M
- Total assets: $7.7M
- As of: 2026-03-31

## Advisers

- [RBC Global Asset Management (US) Inc. (Advisor)](https://search.stillhousedata.com/firm/107173)
- [RBC Global Asset Management (UK) Ltd (Subadvisor)](https://search.stillhousedata.com/firm/168551)

## Top holdings (78 reported)

_Showing 15 of 78 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [RBC Funds Trust](https://search.stillhousedata.com/security/74926P696) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: RBC Funds Trust](https://search.stillhousedata.com/registrant/1272950)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000079193.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.
