RBC China Equity Fund Class R6 (RBCRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.06
+0.26 (2.95%)
At close: Apr 22, 2025
12.27% (1Y)
| Fund Assets | 4.81M |
| Expense Ratio | 1.00% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 1.90% |
| Dividend Growth | 70.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 8.80 |
| YTD Return | 6.59% |
| 1-Year Return | 14.55% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 64 |
| Inception Date | Apr 11, 2022 |
About RBCRX
The RBC China Equity Fund Class R6 (RBCRX) seeks to provide long-term capital growth. RBCRX seeks to achieve its investment objective by investing at least 80% of its assets in equity investments in issuers economically tied to China. RBCRX expects to invest primarily in common stocks, but may also invest in depositary receipts.
Category China Region
Stock Exchange NASDAQ
Ticker Symbol RBCRX
Share Class Class R6
Performance
RBCRX had a total return of 14.55% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.80%.
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 | $0.17497 | Dec 19, 2024 |
| Dec 20, 2023 | $0.10243 | Dec 20, 2023 |
| Dec 21, 2022 | $0.09618 | Dec 21, 2022 |