RBC China Equity Fund Class R6 (RBCRX)
| Fund Assets | 7.18M |
| Expense Ratio | 1.00% |
| Min. Investment | $250,000 |
| Turnover | 132.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 3.50% |
| Dividend Growth | 161.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 13.16 |
| YTD Return | 5.83% |
| 1-Year Return | 38.96% |
| 5-Year Return | n/a |
| 52-Week Low | 7.90 |
| 52-Week High | 13.61 |
| Beta (5Y) | n/a |
| Holdings | 65 |
| Inception Date | Apr 11, 2022 |
About RBCRX
RBC China Equity Fund Class R6 is a mutual fund focused on delivering long-term capital growth by investing primarily in equities of companies with significant economic ties to China. The fund allocates at least 80% of its assets to equity investments—mainly common stocks and, on occasion, depositary receipts—of issuers that are either based in China or derive substantial revenue from Chinese markets. Distinguished by its high concentration in foreign securities, the fund typically holds a diversified portfolio of over 60 companies across various sectors linked to China, with minimal exposure to domestic U.S. stocks. This fund is tailored for institutional or large-scale investors due to its higher minimum investment requirement. The RBC China Equity Fund Class R6 plays a key role in offering targeted exposure to one of the world’s largest and most dynamic emerging markets, serving investors seeking to benefit from China’s long-term economic growth and development within a managed investment vehicle.
Performance
RBCRX had a total return of 38.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.78%.
Top 10 Holdings
48.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Alibaba Group Holding Ltd | 9988 | 10.16% |
| Tencent Holdings Ltd | 700 | 9.59% |
| PDD Holdings Inc. | PDD | 5.61% |
| CATL - Contemporary Amperex Technology Co Ltd | 300750 | 4.37% |
| Zijin Gold International Co Ltd | 2259 | 3.89% |
| Naspers Ltd | NPN | 3.47% |
| Zijin Mining Group Co Ltd | 2899 | 3.39% |
| China Construction Bank Corp | 939 | 2.98% |
| HKEX - Hong Kong Exchanges & Clearing Ltd | 388 | 2.44% |
| Ping An Insurance Group Co of China Ltd | 2318 | 2.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.45783 | Dec 19, 2025 |
| Dec 19, 2024 | $0.17497 | Dec 19, 2024 |
| Dec 20, 2023 | $0.10243 | Dec 20, 2023 |
| Dec 21, 2022 | $0.09618 | Dec 21, 2022 |