RBCIX Mutual Fund

RBCIX Mutual Fund

NAV$11.42
See how much of RBCIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 83 holdings · as of Mar 31, 2026
Top 10 weight
46.68%
RBCIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—TENCENTHLDGSLTD
8.65%		8.7%8,886$560.5K--
2
BABA
Alibaba Group Holding Limited Ordinary Shares
7.15%		15.8%29,544$463.1K--
3—Contemporary Amperex Technology Co. Ltd. Class A
6.57%		22.4%7,200$426.0K--
4
NPN
Naspers Ltd-N Shs Sedol Bn0Vx82
4.50%		26.9%5,634$291.4K--
5—Ping An Insurance (group) Co. Of China Ltd Class H
4.46%		31.3%37,612$289.2K--
6—Zijin Gold International Co Ltd
3.79%		35.1%10,803$245.9K--
7—China Life Insurance Ltd A
3.64%		38.8%74,000$236.1K--
8—CSPC Pharmaceutical Group Limited ShsHealth Care · Pharmaceuticals
2.93%		41.7%160,682$189.6KHealth CarePharmaceuticals
9—Poco Holding Co Ltd
2.82%		44.5%16,600$182.9K--
10—Meituan Dianping
2.17%		46.7%12,898$140.7K--
More holdings · Pro
FundXLS Pro
See the other 73 holdings of RBCIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RBCIX Mutual Fund Top Holdings

RBCIX holdings top 10 positions. The top 10 holdings account for 46.7% of the fund, led by TENCENTHLDGSLTD at 8.7%, Alibaba Group Holding Limited Ordinary Shares at 7.2%, Contemporary Amperex Technology Co. Ltd. Class A at 6.6%.

RBCIX portfolio concentration is moderate, with the top 10 representing 46.7% of total assets. The largest sector exposure is Consumer Discretionary at 3.1%.

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