RBC China Equity I (RBCIX)

17.22% (1Y)

Fund Assets	4.17M
Expense Ratio	1.05%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.17
Dividend Yield	1.72%
Dividend Growth	74.22%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	9.94
YTD Return	16.94%
1-Year Return	20.40%
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 20.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.13%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 1.126 to 20.397.

End of interactive chart.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RBCRX	Class R6	1.00%
RCEAX	Class A	1.30%

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