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RBCRX Holdings List NMFQS:RBCRX

China Region | RBC Global Asset Management.
$13.23
↑ $0.01 (0.08%)
Last Updated: Feb 11, 2026

RBC China Equity Fund Class R6 (RBCRX) is a China Region fund with $4.81 Million in assets. The fund allocates 46.67% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Tencent Holdings Ltd at 9.59% of total assets. This is followed by Alibaba Group Holding Ltd (10.16%) and Jiangsu Zhongtian Technology Co Ltd (5.52%).

RBCRX 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% - -

Asset Allocation

Bond 0.00%
Cash 1.13%
Non US Stock 98.87%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 55396.84%
Giant 57.15%
Large 31.21%
Medium 9.13%
Micro 0.00%
Small 0.20%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 13.36%
Consumer Cyclical 25.29%
Financial Services 16.79%
Real Estate 1.03%
Consumer Defensive 2.52%
Healthcare 5.02%
Utilities 0.00%
Communication Services 13.80%
Energy 0.79%
Industrials 8.23%
Technology 13.16%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 7.08%
Asia Emerging 89.51%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 3.42%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%