RBCIX Mutual Fund

RBCIX Mutual Fund

NAV$11.23
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Showing top 50 of 87 holdings · as of Sep 30, 2026
RBCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—TENCENTHLDGSLTD
9.26%		9.3%10,935$595.6K--
2—CSPC Pharmaceutical Group Limited ShsHealth Care · Pharmaceuticals
7.61%		16.9%384,682$489.6KHealth CarePharmaceuticals
Sector and industry · Pro
3—Alibaba Group Holding Limited Ordinary Shares
7.57%		24.4%36,179$487.0K
4—China Construction Bank H
5.10%		29.5%263,476$328.2K
5—Industrial and Commercial Bank Of China Ltd Class H
4.10%		33.6%269,383$263.6K
6—Contemporary Amperex Technology Co. Ltd. Class A
3.50%		37.1%5,200$225.4K
7—Pdd Holdings Inc
2.74%		39.9%2,263$176.4K
8—China Resources Land Ltd
2.66%		42.5%44,197$171.2K
9—China Resources Mixc Lifestyle Services Ltd
2.58%		45.1%34,200$165.8K
10—Poco Holding Co Ltd
2.46%		47.6%13,560$158.5K
11—Chongqing Rural Commercial Bank Co Ltd
2.17%		49.8%139,200$139.3K
12—Meituan Dianping
2.06%		51.8%14,598$132.3K
13—Zijin Gold International Co Ltd
2.04%		53.9%7,403$131.2K
14—Zhejiang Wazam New Materials Co.,LTD.
1.96%		55.8%4,000$126.2K
15—Weichai Power Co., Ltd. (Class H)
1.84%		57.7%31,900$118.5K
16—Guangdong Songfa Ceramics Co Ltd
1.73%		59.4%3,500$111.5K
17—Ping An Insurance (group) Co. Of China Ltd Class H
1.72%		61.1%16,612$110.8K
18—Chongqing Rural Commercial Bank Co., Ltd.
1.62%		62.7%129,934$104.2K
19—China Life Insurance Ltd A
1.55%		64.3%28,000$99.4K
20
ACH
Aluminum Corp Of China Ltd
1.46%		65.7%96,000$94.2K
21
NPNJN
Nasperse Ltd-N Shs
1.40%		67.1%2,125$90.2K
22—Jingdong Industrials Inc
1.34%		68.5%51,719$86.5K
23—SHANGHAI TOP NUMERICAL CONTROL TECHNOLOGY CO LTD Class H
1.29%		69.8%32,800$83.1K
24—Asymchem Laboratories Tianjin Co Ltd
1.25%		71.0%2,859$80.2K
25—Ligent Technologies Inc
1.17%		72.2%17,600$75.5K
26—Wuxi Apptec Co Ltd-h
1.14%		73.3%2,700$73.5K
27—Zhejiang Shuanghuan Driveline Co Ltd
1.02%		74.3%11,600$65.8K
28—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
1.00%		75.3%600$64.5K
29—Muyuan Foods Co. Ltd., Class H
1.00%		76.3%13,308$64.2K
30—Fuyao Glass Industry Group Co
0.99%		77.3%9,174$63.6K
31
NTES
Netease Inc.
0.99%		78.3%2,640$63.9K
32—XIAOMI CORP-Class B
0.98%		79.3%19,600$63.0K
33—Shengyi Electronics Co Ltd
0.95%		80.3%3,809$61.0K
34—Zijin Mining Group Co Ltd
0.92%		81.2%14,712$59.3K
35—Ke Holdings Inc
0.91%		82.1%10,440$58.7K
36—Kweichow Moutai Co., Ltd.
0.88%		83.0%300$56.3K
37—Geely Automobile Holdings Ltd. Shs
0.86%		83.8%30,000$55.4K
38—Naura Technology Group Co. Ltd. Class A
0.85%		84.7%600$54.9K
39—Luxshare Precision Industry Co., Ltd. - Class A
0.80%		85.5%7,000$51.6K
40—China Merchants Bank Ltd. H
0.77%		86.2%7,577$49.5K
41—Chifeng Jilong Gold Mining Co
0.77%		87.0%8,500$49.7K
42—Tongwei Co Ltd-A
0.64%		87.6%24,000$41.2K
43—Sieyuan Electric Co. Ltd. Class A
0.62%		88.3%2,214$39.7K
44—Wanhua Chemical Group Co Ltd
0.61%		88.9%3,800$39.0K
45—Midea Group
0.55%		89.4%3,036$35.3K
46—Cambricon Technologies-A
0.55%		90.0%237$35.5K
47
BIDU
Baidu(Internet Products and Services)
0.54%		90.5%400$34.7K
48—Saudi Arabian Mining Co
0.54%		91.1%3,600$34.6K
49—Wanguo Gold Grou
0.53%		91.6%20,000$33.8K
50—ZHONGJI INNOLIGHT CO LTD Class H
0.52%		92.1%246$33.3K
More holdings · Pro
Not reported for this fund: share changes.
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RBCIX Mutual Fund All Holdings

RBCIX holdings total 88 positions. The top 10 holdings account for 47.6% of the fund, led by TENCENTHLDGSLTD at 9.3%, CSPC Pharmaceutical Group Limited Shs at 7.6%, Alibaba Group Holding Limited Ordinary Shares at 7.6%.

RBCIX portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Financials at 9.2%.

RBCIX sectors provide a detailed breakdown. RBCIX overlap shows how holdings compare to other funds in your portfolio.