Morningstar

RBC China Equity Fund Class A RCEAX

Morningstar Medalist Rating
Medalist Rating as of | See RBC Investment Hub
  • NAV / 1-Day Return 11.36  /  −1.47 %
  • Total Assets 6.3M
  • Adj. Expense Ratio
    1.300%
  • Expense Ratio 1.300%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Greater China Region
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.55%
  • Turnover 134%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:34 AM GMT+0

Morningstar’s Analysis RCEAX

Will RCEAX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RCEAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RCEAX 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 RCEAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

RBC China Equity A holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings RCEAX

More RCEAX Holdings
  • 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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