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RBCIX Chart NMFQS:RBCIX

China Region | RBC Global Asset Management.
$11.60
↓ $-0.06 (-0.51%)
Last Updated: Oct 20, 2026

RBCIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for RBC China Equity I (RBCIX). For complete fund information and metrics, visit the Rbc China Equity I (RBCIX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -3.83%
3-Year Return 14.66%
5-Year Return -%
NAV $11.60
Previous Close $11.66

Fund Metrics

Net Assets $4.17 Million
Expense Ratio 1.05%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30