RBC China Equity I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
RBC China Equity Fund Class I RBCIX
- NAV / 1-Day Return 12.64 / +2.27 %
- Total Assets 6.9M
-
Adj. Expense Ratio
1.050%
- Expense Ratio 1.050%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Greater China Region
- Investment Style Large Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 3.46%
- Turnover 132%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:47 AM GMT+0
Morningstar’s Analysis RBCIX
Will RBCIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the RBCIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of RBCIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Tencent Holdings Ltd | 8.60 | 560,461 | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 7.10 | 463,087 | Consumer Cyclical |
Contemporary Amperex Technology Co Ltd Class A | 6.54 | 425,996 | Industrials |
Naspers Ltd Class N | 4.47 | 291,430 | Consumer Cyclical |
Ping An Insurance (Group) Co. of China Ltd Class H | 4.44 | 289,207 | Financial Services |
Zijin Gold International Co Ltd | 3.77 | 245,864 | Basic Materials |
China Life Insurance Co Ltd Class H | 3.62 | 236,077 | Financial Services |
CSPC Pharmaceutical Group Ltd | 2.91 | 189,631 | Healthcare |
Poco Holdings Co Ltd Class A | 2.81 | 182,933 | Technology |
Meituan Class B | 2.16 | 140,746 | Consumer Cyclical |
United States