RBC China Equity R6 (RBCRX)

Fund Assets	6.39M
Expense Ratio	1.00%
Min. Investment	$250,000
Turnover	134.00%
Dividend (ttm)	0.44
Dividend Yield	3.95%
Dividend Growth	152.65%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	11.27
YTD Return	-8.82%
1-Year Return	-6.30%
5-Year Return	n/a
52-Week Low	11.23
52-Week High	13.61
Beta (5Y)	n/a
Holdings	84
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.

• Fund Family: RBC Global Asset Management.
• Category: China Region
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RBCRX
• Share Class: Class R6

Performance

RBCRX had a total return of -6.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.53%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RBCIX	Class I	1.05%
RCEAX	Class A	1.30%

Top 10 Holdings

46.30% of assets

Name	Symbol	Weight
TENCENT HOLDINGS LTD HKD0.00002	700	9.17%
NAURA TECHNOLOGY GROUP CO LTD 'A'CNY1	002371	8.14%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1	300750	6.18%
NASPERS LTD NPV(POST SPLT)	NPN	4.18%
ALIBABA GROUP HOLDING LTD USD0.000003125	9988	3.51%
KINGBOARD HOLDINGS LTD HKD0.10	148	3.45%
CAMBRICON TECHNOLOGIES CORP LTD A CNY1	688256	3.34%
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1	2318	2.91%
POCO HOLDING CO LTD A CNY1	300811	2.74%
CSPC PHARMACEUTICAL GROUP LTD NPV	1093	2.67%

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

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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