RBC China Equity I (RBCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.76
+0.07 (0.81%)
At close: Apr 17, 2025
11.31% (1Y)
| Fund Assets | 4.17M |
| Expense Ratio | 1.05% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 1.94% |
| Dividend Growth | 74.22% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 8.69 |
| YTD Return | 3.06% |
| 1-Year Return | 13.52% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 64 |
| 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 13.52% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.93%.
Top 10 Holdings
48.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Ltd | 700 | 9.98% |
| Meituan | 3690 | 7.26% |
| CATL - Contemporary Amperex Technology Co Ltd | 300750 | 4.77% |
| Alibaba Group Holding Ltd | 9988 | 4.49% |
| Ping An Insurance Group Co of China Ltd | 2318 | 4.45% |
| Ningbo Orient Wires & Cables Co Ltd | 603606 | 4.00% |
| Naspers Ltd | NPN | 3.88% |
| Jinan Shengquan Group Share Holding Co Ltd | 605589 | 3.51% |
| PDD Holdings Inc. | PDD | 3.42% |
| Trip.com Group Ltd | 9961 | 2.98% |
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 |