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RBCRX Chart NMFQS:RBCRX

China Region | RBC Global Asset Management.
$12.66
↑ $0.05 (0.40%)
Last Updated: Jul 01, 2026

RBCRX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for RBC China Equity Fund Class R6 (RBCRX). For complete fund information and metrics, visit the Rbc China Equity Fund Class R6 (RBCRX) fund's overview page.


Performance Summary

YTD Return 2.43%
1-Year Return 34.04%
3-Year Return 16.21%
5-Year Return -%
NAV $12.66
Previous Close $12.61

Fund Metrics

Net Assets $4.81 Million
Expense Ratio 1.00%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31