RBCIX Mutual Fund

NAV$12.30

TER1.05%

Holdings75

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RBCIX Mutual Fund

NAV$12.30

RBC China Equity Fund (US) Class I

TER1.05%

Holdings75

See how much of RBCIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RBCIX NAV Chart

Period	RBCIX return
Latest NAV	$12.30
1 month	+0.41%
3 months	-3.97%
6 months	-7.00%
Year to date	-0.08%
1 year	+22.69%
3 years	+12.93%

RBCIX Mutual Fund Price Chart

RBCIX NAV chart displays historical price data and trading volume. Year-to-date, RBCIX has returned -0.08%. The current price is $12.30.

RBCIX price history helps investors identify trends and make informed decisions. RBCIX returns break the record out by period. RBCIX vs another fund lets you evaluate against similar funds.