RBC China Equity Fund Class I (RBCIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.49
+0.21 (1.71%)
At close: Jun 18, 2026
Fund Assets6.92M
Expense Ratio1.05%
Min. Investment$100,000
Turnover134.00%
Dividend (ttm)0.45
Dividend Yield3.68%
Dividend Growth165.13%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close12.28
YTD Return1.05%
1-Year Return31.92%
5-Year Returnn/a
52-Week Low9.63
52-Week High13.61
Beta (5Y)n/a
Holdings83
Inception Daten/a

About RBCIX

RBC China Equity Fund (Class I) is an open-ended mutual fund designed to provide long-term capital growth by investing primarily in equity securities of companies economically tied to China, including Mainland China, Hong Kong, and Macau. The fund allocates at least 80% of its assets to Chinese equities, targeting firms across a broad array of industries such as technology, financial services, consumer goods, and industrials. Notable holdings include leading Chinese companies like Tencent Holdings, Alibaba Group, and Meituan, along with emerging sector leaders in areas like technology and financial services. The fund is actively managed by an experienced team that leverages fundamental research and integrates environmental, social, and governance (ESG) factors into its investment process. This strategic, research-driven approach aims to identify businesses with sustainable management practices and strong track records. RBC China Equity Fund (Class I) is positioned as an institutional share class, offering exposure to one of the world’s largest and most dynamic emerging markets. It plays a significant role for investors seeking diversification and access to the growth potential of China’s capital markets within a professionally managed mutual fund structure.

Fund Family RBC Global Asset Management.
Category China Region
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RBCIX
Share Class Class I

Performance

RBCIX had a total return of 31.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.45%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
RBCRXClass R61.00%
RCEAXClass A1.30%

Top 10 Holdings

46.68% of assets
NameSymbolWeight
Tencent Holdings Ltd. HKD0.000027008.65%
Alibaba Group Holding Ltd. USD0.00000312599887.15%
Contemporary Amperex Technology Co Ltd. 'A' CNY13007506.57%
Naspers Limited NPV(POST SPLT)NPN4.50%
Ping An Insurance (Group) Company of China Ltd. 'H' CNY123184.46%
ZIJIN GOLD INTERNATIONAL COMPANY LI NPV22593.79%
China Life Insurance Co Ltd. 'H'CNY126283.64%
CSPC Pharmaceutical Group Ltd. NPV10932.93%
POCO Holding Co Ltd A CNY13008112.82%
Meituan LLC USD0.00001 B CLASS36902.17%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$0.45245Dec 19, 2025
Dec 19, 2024$0.17065Dec 19, 2024
Dec 20, 2023$0.09795Dec 20, 2023
Dec 21, 2022$0.0928Dec 21, 2022
Full Dividend History