RBCIX Mutual Fund

RBCIX Mutual Fund

NAV$12.15
See how much of RBCIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.05%
Dividend Yield (Current)
3.66%
Holdings
83
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-0.08%
1 Year+22.69%
3 Year+12.98%

Asset Allocation

Stocks: 97.99%
Bonds: 2.01%
See how much of RBCIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
0700:SZTENCENT HLDGS LTD8.65%
9988:HKAlibaba Group Holding Limited Ordinary Shares7.15%
300750:SHContemporary Amperex Technology Co. Ltd. Class A6.57%
NPN:ZANaspers Ltd. N Ordinary Shs4.50%
2318:HKPing An Insurance (group) Co. Of China Ltd Class H4.46%
Top 10 Concentration: 46.68%Report Date: Mar 31, 2026
Download all 83 holdings for RBCIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.66%
Frequency
Annually

Peer Comparison

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

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 83 positions across sectors including Consumer Discretionary, Health Care, Financials. Inception date: 2022-04-11.

RBCIX performance shows a YTD return of -0.08%. The 1-year return is 22.69%. RBCIX dividend yield stands at 3.66%, paid annually.

RBCIX top holdings include TENCENT HLDGS LTD (8.7%), Alibaba Group Holding Limited Ordinary Shares (7.2%), Contemporary Amperex Technology Co. Ltd. Class A (6.6%), Naspers Ltd. N Ordinary Shs (4.5%), Ping An Insurance (group) Co. Of China Ltd Class H (4.5%). Go to all RBCIX holdings, RBCIX sectors, or RBCIX dividends.

RBCIX can be compared against other funds. Use RBCIX overlap to find shared positions, or RBCIX vs another fund for a side-by-side view. RBCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.