The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
RBC China Equity R6 RBCRX
- NAV / 1-Day Return 8.18 / 0.00
- Total Assets 4.2 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |