RBCIX Mutual Fund
RBCIX Mutual Fund
NAV$12.41
TER1.05%
Holdings75
See how much of RBCIX you already own
RBCIX Mutual Fund
NAV$12.41
RBC China Equity Fund (US) Class I
TER1.05%
Holdings75
See how much of RBCIX you already own
RBCIX Mutual Fund Overlap Analysis
RBCIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
RBCIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 75 holdings, RBCIX may share significant positions with broad-market funds.
RBCIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. RBCIX tax-loss harvesting finds highly correlated but non-identical funds.