RBCRX Mutual Fund

RBCRX Mutual Fund

NAV$12.46
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
3.71%
Holdings
75
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-0.08%
1 Year+22.75%
3 Year+13.02%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
0700:SZTENCENTHLDGSLTD8.72%
9988:HKAlibaba Group Holding Limited Ordinary Shares8.51%
2318:HKPing An Insurance (group) Co. Of China Ltd Class H4.73%
CLF:DBChina Life Insurance Co. Ltd. H Shares3.76%
1093:HKCSPC Pharmaceutical Group Limited Shs3.52%
Top 10 Concentration: 44.31%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.71%
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 75 positions across sectors including Financials, Health Care, Consumer Discretionary. Inception date: 2022-04-11.

RBCRX performance shows a YTD return of -0.08%. The 1-year return is 22.75%. RBCRX dividend yield stands at 3.71%, paid annually.

RBCRX top holdings include TENCENTHLDGSLTD (8.7%), Alibaba Group Holding Limited Ordinary Shares (8.5%), Ping An Insurance (group) Co. Of China Ltd Class H (4.7%), China Life Insurance Co. Ltd. H Shares (3.8%), CSPC Pharmaceutical Group Limited Shs (3.5%). 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.