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RBC International Small Cap Equity Fund-Class A (RISSX)

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Information as of: 2023-03-31
Part of
LEI: 5493005YXP57E4GQTA56
612-376-7000
50 South Sixth Street
Suite 2350
Minneapolis, US-MN 55402

www.rbcgam.us

50606 AMERIPRISE FINANCIAL CENTER MINNEAPOLIS, MN 55474
Taken from NPORT-P filing for 2023-12-29
Total Assets
5,488,265
Total Liabilities
65,304
Net Assets
5,422,961
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
Related Share Classes:

RBC Emerging Markets ex-China Equity Fund-Class I RECIX

RBC Emerging Markets ex-China Equity Fund-Class R6 RECRX

RBC Emerging Markets ex-China Equity Fund-Class A RECAX

RBC Global Opportunities Fund-Class R6 RGORX

RBC Global Opportunities Fund-Class A RGPAX

RBC Global Opportunities Fund-Class I RGOIX

RBC Global Equity Leaders Fund-Class A RGELX

RBC Global Equity Leaders Fund-Class I RGLIX

RBC Global Equity Leaders Fund-Class R6 RGRLX

RBC Emerging Markets Value Equity Fund-Class I REMVX

RBC Emerging Markets Value Equity Fund-Class A REVAX

RBC Emerging Markets Value Equity Fund-Class R6 RMVRX

RBC China Equity Fund-Class A RCEAX

RBC China Equity Fund-Class I RBCIX

RBC China Equity Fund-Class R6 RBCRX

RBC Short Duration Fixed Income Fund-Class I RSDIX

RBC Short Duration Fixed Income Fund-Class A RSHFX

RBC International Equity Fund-Class A RIEAX

RBC International Equity Fund-Class R6 RIERX

RBC International Equity Fund-Class I RIEIX

RBC International Small Cap Equity Fund-Class R6 RISRX

RBC International Small Cap Equity Fund-Class I RISIX

RBC International Small Cap Equity Fund-Class A RISSX

RBC International Opportunities Fund-Class R6 RIORX

RBC International Opportunities Fund-Class A RIOAX

RBC International Opportunities Fund-Class I RIOIX

RBC Ultra-Short Fixed Income Fund-Class A RULFX

RBC Ultra-Short Fixed Income Fund-Class I RUSIX

RBC Emerging Markets Equity Fund-Class R6 RREMX

RBC Emerging Markets Equity Fund-Class I REEIX

RBC Emerging Markets Equity Fund-Class A REEAX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available