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RBC China Equity R6 RBCRX

Medalist Rating as of | See RBC Investment Hub
  • NAV / 1-Day Return 8.18  /  0.00
  • Total Assets 4.2 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category China Region
  • Investment Style Large Growth
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 1.28%
  • Turnover 130%

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 1:26 AM GMT+0

Morningstar’s Analysis RBCRX

Will RBCRX outperform in future?

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

A sound investment process and strong management team underpin RBC China Equity R6's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings RBCRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 47.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tencent Holdings Ltd

10.47 426,346
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

7.30 297,120
Consumer Cyclical

NetEase Inc Ordinary Shares

6.92 281,814
Communication Services

Meituan Class B

5.70 231,946
Consumer Cyclical

Jiangsu Zhongtian Technology Co Ltd Class A

3.94 160,288
Industrials

SK Hynix Inc

3.48 141,749
Technology

Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S

2.47 100,634
Consumer Cyclical

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

2.41 98,126
Financial Services

Yifeng Pharmacy Chain Co Ltd Class A

2.37 96,333
Healthcare

Taiwan Semiconductor Manufacturing Co Ltd

2.35 95,825
Technology