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RBCIX Chart NMFQS:RBCIX

China Region | RBC Global Asset Management.
$12.65
↑ $0.04 (0.32%)
Last Updated: Jul 01, 2026

RBCIX Price Chart

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


Performance Summary

YTD Return 2.35%
1-Year Return 33.88%
3-Year Return 16.13%
5-Year Return -%
NAV $12.65
Previous Close $12.61

Fund Metrics

Net Assets $4.17 Million
Expense Ratio 1.05%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31