RBCRX Mutual Fund

RBCRX Mutual Fund

NAV$10.81
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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
4.15%
Holdings
88
Inception Date
Apr 11, 2022
Fund Family
RBC Global Asset Management (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-16.01%
1 Year-14.47%
3 Year+11.95%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
0700:SZTENCENTHLDGSLTD9.26%
1093:HKCSPC Pharmaceutical Group Limited Shs7.61%
9988:HKAlibaba Group Holding Limited Ordinary Shares7.57%
0939:SHChina Construction Bank H5.10%
1398:HKIndustrial And Commercial Bank Of China Ltd Class H4.10%
Top 10 Concentration: 47.58%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.15%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RBCRX Mutual Fund Overview

RBCRX Mutual Fund (RBC China Equity Fund (US) Class R6) is managed by RBC Global Asset Management (US). RBCRX expense ratio is 1.00%, holding 88 positions across sectors including Financials, Health Care, Consumer Discretionary. Inception date: 2022-04-11.

RBCRX performance shows a YTD return of -16.01%. The 1-year return is -14.47%. RBCRX dividend yield stands at 4.15%, paid annually.

RBCRX top holdings include TENCENTHLDGSLTD (9.3%), CSPC Pharmaceutical Group Limited Shs (7.6%), Alibaba Group Holding Limited Ordinary Shares (7.6%), China Construction Bank H (5.1%), Industrial And Commercial Bank Of China Ltd Class H (4.1%). Go to all RBCRX holdings, RBCRX sectors, or RBCRX dividends.

RBCRX can be compared against other funds. Use RBCRX overlap to find shared positions, or RBCRX vs another fund for a side-by-side view. RBCRX alternatives are available via the screener, along with tax-loss harvesting opportunities.