RBCRX Mutual Fund

RBCRX Mutual Fund

NAV$12.28
See how much of RBCRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 74 holdings · as of Dec 31, 2025
RBCRX 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
11—Poco Holding Co Ltd
2.53%		46.8%16,600$169.3K
12—Guangdong Songfa Ceramics Co.,Ltd.
2.25%		49.1%12,579$150.1K
13—Zijin Mining Group Co. Ltd. Class A
2.10%		51.2%30,704$140.6K
14—Meituan Dianping
1.94%		53.1%9,798$129.8K
15—Hengli Petrochemical Co. Ltd. Class A
1.88%		55.0%39,000$125.8K
16—Pc Depot Corp
1.77%		56.8%65,319$118.3K
17—Midea Group Co Ltd
1.74%		58.5%10,636$116.2K
18
BZ
Kanzhun Ltd
1.73%		60.3%5,685$115.9K
19
NTES
Netease
1.71%		62.0%4,140$114.0K
20—Hengyi Petrochemical Co. Ltd.
1.37%		63.3%59,400$91.6K
21—Yunnan Energy New Material Co. Ltd.
1.32%		64.6%10,900$88.4K
22—Lens Technology Co Ltd - Class H Shares
1.32%		66.0%27,342$88.5K
23—Muyuan Foodstuff Co. Ltd. Class A
1.27%		67.2%11,700$84.7K
24—Industrial & Commercial Bank Of China Ltd
1.26%		68.5%104,383$84.5K
25—Cqrc Bank-H
1.23%		69.7%103,934$82.2K
26—Fuyao Glass Industry Group Co
1.19%		70.9%9,174$79.3K
27—Sunny Optical Technology (Group) Co. Ltd.
1.13%		72.0%8,900$75.2K
28—Shanghai Fudan Microelectronics Group Company Limited
1.10%		73.1%12,650$73.7K
29—Anhui Yingliu Electromechanical Co. Ltd. Class A
1.09%		74.2%12,200$72.7K
30—China Merchants Bank Ltd. H
1.08%		75.3%10,577$72.0K
31
ACH
Aluminum Corp Of China Ltd
1.08%		76.4%46,000$72.0K
32—Huaxin Cement Co., Ltd.
1.07%		77.5%30,800$71.2K
33—Geely Automobile Holdings Ltd. Shs
1.04%		78.5%30,000$69.4K
34—China National Building Material Co Ltd
1.03%		79.5%104,000$68.5K
35—China Hongqiao Group Ltd
1.01%		80.5%16,000$67.2K
36—China Resources Land Ltd
1.01%		81.6%19,197$67.2K
37—XIAOMI CORP-Class B
1.01%		82.6%13,400$67.6K
38—Delta Electronics Inc
1.00%		83.6%2,197$67.0K
39
SKHY
Sk Hynix Inc
0.97%		84.5%143$64.8K
40—Chongqing Rural Commercial Bank Co Ltd
0.97%		85.5%70,200$64.9K
41—Luxshare Precision Industry Co., Ltd. - Class A
0.85%		86.4%7,000$56.9K
42—PDD Holdings Inc
0.79%		87.1%463$52.5K
43—Cgn Mining Co Ltd
0.79%		87.9%132,818$52.6K
44
BIDU
Baidu Inc. Class A
0.77%		88.7%3,120$51.3K
45—Compeq Manufacturing Co
0.77%		89.5%6,533$51.5K
46—Remegen Co Ltd-H
0.69%		90.2%5,000$46.4K
47
TCOM
Trip.com Group Ltd.^
0.67%		90.8%622$44.6K
48—Saudi Arabian Mining Co
0.64%		91.5%3,500$42.8K
49—Foshan Haitian Flavouring & Food Co Ltd
0.58%		92.1%9,253$38.5K
50—Asymchem Laboratories Tianjin Co Ltd
0.57%		92.6%2,859$38.1K
More holdings · Pro
FundXLS Pro
See the other 24 holdings of RBCRX
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

RBCRX Mutual Fund All Holdings

RBCRX holdings total 75 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%.

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

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