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.
RBC China Equity Fund Class R6 RBCRX
- 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.
People Pillar
Parent Pillar
- 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 |