RBC China Equity I (RBCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.75
+0.04 (0.41%)
May 19, 2025, 4:00 PM EDT
7.73% (1Y)
| Fund Assets | 4.17M |
| Expense Ratio | 1.05% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 1.73% |
| Dividend Growth | 74.22% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 9.71 |
| YTD Return | 14.71% |
| 1-Year Return | 9.87% |
| 5-Year Return | n/a |
| 52-Week Low | 7.72 |
| 52-Week High | 10.99 |
| Beta (5Y) | n/a |
| Holdings | 63 |
| Inception Date | n/a |
About RBCIX
RBCIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category China Region
Stock Exchange NASDAQ
Ticker Symbol RBCIX
Share Class Class I
Performance
RBCIX had a total return of 9.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.54%.
Top 10 Holdings
48.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Ltd | 700 | 9.91% |
| Alibaba Group Holding Ltd | 9988 | 9.46% |
| Xiaomi Corp | 1810 | 4.79% |
| CATL - Contemporary Amperex Technology Co Ltd | 300750 | 4.15% |
| Naspers Ltd | NPN | 4.02% |
| PDD Holdings Inc. | PDD | 3.59% |
| TAL Education Group | TAL | 3.36% |
| Meituan | 3690 | 3.32% |
| Ping An Insurance Group Co of China Ltd | 2318 | 3.20% |
| Jinan Shengquan Group Share Holding Co Ltd | 605589 | 2.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.17065 | Dec 19, 2024 |
| Dec 20, 2023 | $0.09795 | Dec 20, 2023 |
| Dec 21, 2022 | $0.0928 | Dec 21, 2022 |