RBC China Equity Fund Class R6 RBCRX

Medalist Rating as of | See RBC Investment Hub
  • NAV / 1-Day Return 12.17  /  +1.08 %
  • Total Assets 6.7M
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Greater China Region
  • Investment Style Large Blend
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 3.59%
  • Turnover 132%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:43 AM GMT+0

Morningstar’s Analysis RBCRX

Will RBCRX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

RBC China Equity R6 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.

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Portfolio Holdings RBCRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 46.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tencent Holdings Ltd

9.11 620,418
Communication Services

NAURA Technology Group Co Ltd Class A

8.08 550,837
Technology

Contemporary Amperex Technology Co Ltd Class A

6.14 418,533
Industrials

Naspers Ltd Class N

4.15 282,905
Consumer Cyclical

Alibaba Group Holding Ltd Ordinary Shares

3.49 237,899
Consumer Cyclical

Kingboard Holdings Ltd

3.43 233,792
Industrials

Cambricon Technologies Corp Ltd Class A

3.32 226,125
Technology

Ping An Insurance (Group) Co. of China Ltd Class H

2.89 196,896
Financial Services

Poco Holdings Co Ltd Class A

2.72 185,360
Technology

CSPC Pharmaceutical Group Ltd

2.66 181,047
Healthcare

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