RBCIX Mutual Fund

NAV$12.69

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.05%
Dividend Yield (Current)
3.68%
Holdings
75
Inception Date
Apr 11, 2022
Fund Family
RBC Global Asset Management (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-3.00%
1 Year+27.96%
3 Year+15.89%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0700:SZTENCENTHLDGSLTD8.72%
9988:HKAlibaba Group Holding Limited Ordinary Shares8.51%
2318:HKPing An Insurance (group) Co. Of China Ltd Class H4.73%
CLF:DBChina Life Insurance Co. Ltd. H Shares3.76%
1093:HKCSPC Pharmaceutical Group Limited Shs3.52%
Top 10 Concentration: 44.31%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.68%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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RBCIX Mutual Fund Overview

RBCIX Mutual Fund (RBC China Equity Fund (US) Class I) is managed by RBC Global Asset Management (US). RBCIX expense ratio is 1.05%, holding 75 positions across sectors including Unknown, Financials, Health Care. Inception date: 2022-04-11.

RBCIX performance shows a YTD return of -3.00%. The 1-year return is 27.96%. RBCIX dividend yield stands at 3.68%, paid annually.

RBCIX top holdings include TENCENTHLDGSLTD (8.7%), Alibaba Group Holding Limited Ordinary Shares (8.5%), Ping An Insurance (group) Co. Of China Ltd Class H (4.7%), China Life Insurance Co. Ltd. H Shares (3.8%), CSPC Pharmaceutical Group Limited Shs (3.5%). View all RBCIX holdings, sector breakdown, or dividend history.

RBCIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RBCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.