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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

RBC China Equity Fund

RBCIX | Fund

$12.55

$6.48 M

3.48%

$0.44

6.23%

Vitals

YTD Return

1.5%

1 yr return

36.0%

3 Yr Avg Return

16.5%

5 Yr Avg Return

N/A

Net Assets

$6.48 M

Holdings in Top 10

46.7%

52 WEEK LOW AND HIGH

$12.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 6.23%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$100,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

RBC China Equity Fund

RBCIX | Fund

$12.55

$6.48 M

3.48%

$0.44

6.23%

RBCIX - Profile

Distributions

  • YTD Total Return 1.5%
  • 3 Yr Annualized Total Return 16.5%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 3.5%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    RBC China Equity Fund
  • Fund Family Name
    RBC Global Asset Management
  • Inception Date
    Apr 11, 2022
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Siguo Chen

Fund Description

The Fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in equity investments in issuers economically tied to China. For purposes of this policy, the term “assets” means net assets plus the amount of borrowings for investment purposes. For purposes of the 80% investment policy, China includes Mainland China, Hong Kong, and Macau. The Fund expects to invest primarily in common stocks, but may also invest in depositary receipts. This may include securities that trade in local Chinese, Hong Kong, or other foreign exchanges and securities that trade in Renminbi (“RMB”), the official currency of China. The Fund may invest in the securities of Chinese companies, normally restricted to residents of Mainland China (commonly known as “A Shares” or “China A Shares”), through the Stock Connect program or other channels. The Fund may also invest in other investments including, but not limited to, “B Shares” of companies listed on the Shanghai and Shenzhen Stock Exchanges, “H Shares” of companies incorporated in Mainland China and listed on the Hong Kong Stock Exchange and other foreign exchanges, shares of “Red Chip” and “P-Chip” companies with controlling Chinese shareholders that are incorporated outside of Mainland China and listed on the Hong Kong Stock Exchange, and shares of companies listed on the Hong Kong Stock Exchange that generate the majority of their value and revenue from doing business in China. “Red Chip” companies are controlled, either directly or indirectly, by Mainland China state entities. “P-Chip” companies are controlled by Mainland Chinese companies or individuals. Securities of Chinese companies may also include investments in variable interest entities (“VIE”) structures, which are created by China-based operating companies in jurisdictions outside of China to obtain indirect financing due to Chinese regulations that prohibit non-Chinese ownership of those companies. In determining whether an issuer is economically tied to China, the Sub-Adviser will consider whether the issuer: (i) has a class of securities whose principal securities market is in China; (ii) is organized under the laws of, or maintains its principal place of business in, China; (iii) derives 50% or more of its total revenue or profit from goods produced, sales made or services provided in China; (iv) maintains 50% or more of its assets in China; or (v) is otherwise determined to be economically tied to China by the Sub-Adviser in its discretion. For example, the Sub-Adviser may use the classifications assigned by third parties, including an issuer’s “country of risk” as determined by Bloomberg or the classifications assigned to an issuer by the Fund’s benchmark index provider. These classifications are generally based on a number of criteria, including an issuer’s country of domicile, the primary stock exchange on which an issuer’s securities trade, the location from which the majority of an issuer’s revenue is derived, and an issuer’s reporting currency. Although the Sub-Adviser may rely on these classifications, it is not required to do so. The Fund will typically invest in equity securities issued by mid- to large-capitalization companies. The equity securities in which the Fund may invest include, but are not limited to, common stock, preferred stock, convertible securities, American Depositary Receipts, European Depositary Receipts, Global Depositary Receipts, participation notes, warrants and rights. A convertible security is considered an “equity security” for purposes of the Fund’s 80% policy only if the convertible security is “in the money” at the time of investment. The Fund may use derivatives for hedging purposes to protect against losses or reduce volatility resulting from changes in interest rates and market indices or to reduce its exposure to changes in the value of other currencies relative to the U.S. dollar. The Fund may also use derivatives such as options, futures, forward contracts and swaps for efficient portfolio management and investment purposes. The Fund is non-diversified and, therefore, compared to a diversified investment company, the Fund may invest a greater percentage of its assets in securities of a particular issuer. The investment process of the Fund is primarily based on fundamental research, although the Sub-Adviser will also consider quantitative and technical factors, as well as the economic outlook for China and relevant markets. Stock selection decisions are ultimately based on an understanding of the company, its business and its outlook. The Sub-Adviser considers material environmental, social and governance (“ESG”) factors as part of the investment process. The ESG factors deemed material to the Fund are at the discretion of the Sub-Adviser. Material ESG factors are considered as part of the investment analysis for applicable securities.
Read More

RBCIX - Performance

Return Ranking - Trailing

Period RBCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% -19.6% 71.9% 58.82%
1 Yr 36.0% -12.5% 122.9% 36.76%
3 Yr 16.5%* -4.8% 42.7% 26.47%
5 Yr N/A* -15.7% 21.8% N/A
10 Yr N/A* 0.0% 19.3% N/A

* Annualized

Return Ranking - Calendar

Period RBCIX Return Category Return Low Category Return High Rank in Category (%)
2025 45.4% 10.1% 59.0% 2.94%
2024 4.2% -18.9% 26.7% 79.41%
2023 -10.7% -26.6% 26.3% 22.06%
2022 N/A -41.6% -9.4% N/A
2021 N/A -52.5% 26.5% N/A

Total Return Ranking - Trailing

Period RBCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% -19.6% 71.9% 58.82%
1 Yr 36.0% -12.5% 122.9% 36.76%
3 Yr 16.5%* -4.8% 42.7% 26.47%
5 Yr N/A* -15.7% 21.8% N/A
10 Yr N/A* 0.0% 19.3% N/A

* Annualized

Total Return Ranking - Calendar

Period RBCIX Return Category Return Low Category Return High Rank in Category (%)
2025 50.8% 13.7% 59.3% 4.41%
2024 6.2% -17.8% 28.9% 79.41%
2023 -9.6% -24.4% 30.1% 22.06%
2022 N/A -40.4% -6.8% N/A
2021 N/A -48.9% 29.5% N/A

NAV & Total Return History

RBCIX - Holdings

Concentration Analysis

RBCIX Category Low Category High RBCIX % Rank
Net Assets 6.48 M 1.68 M 9.11 B 89.71%
Number of Holdings 83 26 1263 32.35%
Net Assets in Top 10 3.03 M 892 K 4.8 B 88.24%
Weighting of Top 10 46.68% 6.5% 81.8% 50.00%

Top 10 Holdings

  1. Tencent Holdings Ltd. HKD0.00002 8.65%
  2. Alibaba Group Holding Ltd. USD0.000003125 7.15%
  3. Contemporary Amperex Technology Co Ltd. 'A' CNY1 6.57%
  4. Naspers Limited NPV(POST SPLT) 4.50%
  5. Ping An Insurance (Group) Company of China Ltd. 'H' CNY1 4.46%
  6. ZIJIN GOLD INTERNATIONAL COMPANY LI NPV 3.79%
  7. China Life Insurance Co Ltd. 'H'CNY1 3.64%
  8. CSPC Pharmaceutical Group Ltd. NPV 2.93%
  9. POCO Holding Co Ltd A CNY1 2.82%
  10. Meituan LLC USD0.00001 B CLASS 2.17%

Asset Allocation

Weighting Return Low Return High RBCIX % Rank
Stocks 		97.48% 51.72% 100.06% 66.18%
Other 		2.00% -0.02% 47.32% 7.35%
Cash 		0.52% 0.00% 25.04% 77.94%
Preferred Stocks 		0.00% 0.00% 1.91% 14.71%
Convertible Bonds 		0.00% 0.00% 0.15% N/A
Bonds 		0.00% 0.00% 0.00% 7.35%

Stock Sector Breakdown

Weighting Return Low Return High RBCIX % Rank
Utilities 		0.00% 0.00% 11.37% N/A
Technology 		0.00% 0.00% 58.02% N/A
Real Estate 		0.00% 0.00% 22.12% N/A
Industrials 		0.00% 0.00% 36.69% N/A
Healthcare 		0.00% 0.00% 100.00% N/A
Financial Services 		0.00% 0.00% 41.62% N/A
Energy 		0.00% 0.00% 19.38% N/A
Communication Services 		0.00% 0.00% 41.06% N/A
Consumer Defense 		0.00% 0.00% 20.13% N/A
Consumer Cyclical 		0.00% 0.00% 95.37% N/A
Basic Materials 		0.00% 0.00% 17.58% N/A

Stock Geographic Breakdown

Weighting Return Low Return High RBCIX % Rank
Non US 		95.91% 0.00% 99.93% 33.82%
US 		1.57% 0.00% 99.91% 64.71%

RBCIX - Expenses

Operational Fees

RBCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 6.23% 0.19% 18.16% 13.24%
Management Fee 0.80% 0.19% 1.50% 47.06%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.06% 0.17% N/A

Sales Fees

RBCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

RBCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RBCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 4.00% 241.00% N/A

RBCIX - Distributions

Dividend Yield Analysis

RBCIX Category Low Category High RBCIX % Rank
Dividend Yield 3.48% 0.00% 8.89% 57.35%

Dividend Distribution Analysis

RBCIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

RBCIX Category Low Category High RBCIX % Rank
Net Income Ratio N/A -1.17% 3.66% N/A

Capital Gain Distribution Analysis

RBCIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

RBCIX - Fund Manager Analysis

Managers

Siguo Chen

Start Date

Tenure

Tenure Rank

Apr 11, 2022

0.14

0.1%

Siguo is a portfolio manager on the Asian Equity team at RBC GAM. She is the lead manager for the team's China strategy and is also the team's healthcare specialist. Prior to joining RBC GAM in 2017, Siguo was a sell-side equity analyst with a multinational investment bank where she specialized in China and Hong Kong consumer sectors and Hong Kong Equity strategy. She started her career in the investment industry in 2012.

Mayur Nallamala

Start Date

Tenure

Tenure Rank

Apr 11, 2022

0.14

0.1%

Mayur is a senior portfolio manager and head of the Asian Equity team at RBC GAM. Prior to joining the firm in 2013, he was a portfolio manager at a global asset management firm, responsible for Asia Pacific ex-Japan mandates, managing assets on behalf of sovereign wealth, institutional and retail clients around the world. Mayur had earlier worked at major brokerage firms in London and Hong Kong, working in derivatives and equity research. He began his career in the investment industry in 1998.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 24.1 2.97 3.22

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