Rbc China Equity I (RBCIX) Fund Details & Analysis

Fund Information

Fund Category China Region

Fund Family RBC Global Asset Management.

Fund Style Large Blend

ISIN -

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $4.17 Million

Share Class Net Assets $-

Expense Ratio -%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -%

3-Year Return -%

5-Year Return -%

NAV $-

Previous Close Price $13.61

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About RBC China Equity I

The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in equity investments in issuers economically tied to China. China includes Mainland China, Hong Kong, and Macau. The Advisor expects to invest primarily in common stocks, but may also invest in depositary receipts. This may include securities that trade in local Chinese, Hong Kong, or other foreign exchanges and securities that trade in Renminbi (“RMB”), the official currency of China. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

No market cap data available

Value & Growth Metrics

No value/growth data available

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
No allocation data available

Top Holdings

Name	Weight	Owned	Change
Tencent Holdings Ltd	9.59%	-	-
Alibaba Group Holding Ltd	10.16%	-	-
Jiangsu Zhongtian Technology Co Ltd	5.52%	-	-
Meituan	3.32%	-	-
Beijing Roborock Technology Co Ltd	3.89%	-	-
Taiwan Semiconductor Manufacturing Co Ltd	3.61%	-	-
China Merchants Bank Co Ltd	3.44%	-	-
Ping An Insurance Group Co of China Ltd	2.38%	-	-
Trip.com Group Ltd	2.50%	-	-
Sunresin New Materials Co Ltd	2.26%	-	-
Xiaomi Corp	4.79%	-	-
Contemporary Amperex Technology Co Ltd	4.37%	-	-
Naspers Ltd	3.47%	-	-
PDD Holdings Inc	5.61%	-	-
TAL Education Group	3.36%	-	-
Jinan Shengquan Group Share Holding Co Ltd	2.73%	-	-
Zijin Gold International Co Ltd	3.89%	-	-
Zijin Mining Group Co Ltd	3.39%	-	-
China Construction Bank Corp	2.98%	-	-
Hong Kong Exchanges Clearing Ltd	2.44%	-	-

See the full breakdown of RBCIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
No sector data available

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
No world region data available

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.171	$0.171	USD	-	-	-	-
2023-12-20	$0.098	$0.098	USD	-	2023-12-19	2023-12-20	Annual
2022-12-21	$0.093	$0.093	USD	2022-12-21	2022-12-20	2022-12-21	Annual

RBC China Equity I NMFQS:RBCIX