RBCIX Mutual Fund

RBCIX Mutual Fund

NAV$12.29
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Showing the top 10 of 75 holdings · as of Dec 31, 2025
Top 10 weight
44.31%
RBCIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—TENCENTHLDGSLTD
8.72%		8.7%7,586$582.2K--
2
BABA
Alibaba Group Holding Limited Ordinary Shares
8.51%		17.2%30,955$568.4K--
Share changes, sector and industry · Pro
3—Ping An Insurance (group) Co. Of China Ltd Class H
4.73%		22.0%37,612$315.9K
4—China Life Insurance Co. Ltd. H Shares
3.76%		25.7%71,000$251.0K
5—CSPC Pharmaceutical Group Limited Shs
3.52%		29.2%216,682$235.1K
6—Contemporary Amperex Technology Co. Ltd. Class A
3.46%		32.7%4,400$231.4K
7
NPN
Naspers Ltd-N Shs Sedol Bn0Vx82
3.21%		35.9%3,215$214.4K
8—China Construction Bank H
3.10%		39.0%209,476$207.3K
9—Zijin Gold International Co Ltd
2.75%		41.8%9,803$183.6K
10—Sieyuan Electric Co. Ltd. Class A
2.55%		44.3%7,700$170.2K
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Themes in the top 10
SemiconductorsConnectors & InterconnectsNetworking InfrastructureSupply Chain

RBCIX Mutual Fund Top Holdings

RBCIX holdings top 10 positions. The top 10 holdings account for 44.3% of the fund, led by TENCENTHLDGSLTD at 8.7%, Alibaba Group Holding Limited Ordinary Shares at 8.5%, Ping An Insurance (group) Co. Of China Ltd Class H at 4.7%.

RBCIX portfolio concentration is moderate, with the top 10 representing 44.3% of total assets. The largest sector exposure is Financials at 4.4%.

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