RBC China Equity Fund I (RBCIX)
10.78
+0.04
(+0.37%)
USD |
Oct 26 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.05% | 5.987M | 1.32% | 134.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 154479.0 | -13.60% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital growth. The Fund seeks to achieve its investment objective by investing at least 80% of its assets in equity investments in issuers economically tied to China. The Fund expects to invest primarily in common stocks, but may also invest in depositary receipts. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity China |
| Peer Group | China Region Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | China Region Funds |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
20
-132.90M
Peer Group Low
729.80M
Peer Group High
1 Year
% Rank:
35
154479.0
-1.938B
Peer Group Low
2.846B
Peer Group High
3 Months
% Rank:
16
-925.91M
Peer Group Low
1.393B
Peer Group High
3 Years
% Rank:
36
-1.770B
Peer Group Low
3.098B
Peer Group High
6 Months
% Rank:
29
-1.732B
Peer Group Low
2.027B
Peer Group High
5 Years
% Rank:
--
-642.30M
Peer Group Low
3.232B
Peer Group High
YTD
% Rank:
33
-1.775B
Peer Group Low
2.893B
Peer Group High
10 Years
% Rank:
--
-780.80M
Peer Group Low
5.620B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 27, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 98.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.34% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Tencent Holdings Ltd. | 9.32% | 49.33 | -0.64% |
| CSPC Pharmaceutical Group Ltd. | 7.66% | 1.11 | 0.00% |
| Alibaba Group Holding Ltd. | 7.62% | 12.75 | 2.86% |
| China Construction Bank Corp. | 5.14% | 1.27 | 4.96% |
| Industrial & Commercial Bank of China Ltd. | 4.13% | 0.9406 | 0.00% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LIMITED ORD
|
3.53% | -- | -- |
| PDD Holdings, Inc. | 2.76% | 78.29 | 0.20% |
| China Resources Land Ltd. | 2.68% | 3.80 | 0.00% |
| China Resources Mixc Lifestyle Services Ltd. | 2.60% | -- | -- |
|
POCO HOLDING CO LTD ORD
|
2.48% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital growth. The Fund seeks to achieve its investment objective by investing at least 80% of its assets in equity investments in issuers economically tied to China. The Fund expects to invest primarily in common stocks, but may also invest in depositary receipts. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity China |
| Peer Group | China Region Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | China Region Funds |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-26-26) | 4.05% |
| 30-Day SEC Yield (10-31-22) | 0.00% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 28.91 |
| Weighted Average Price to Sales Ratio | 12.37 |
| Weighted Average Price to Book Ratio | 7.030 |
| Weighted Median ROE | 16.89% |
| Weighted Median ROA | 9.22% |
| Return on Investment (TTM) | 14.16% |
| Earning Yield | 0.0631 |
| LT Debt / Shareholders Equity | 0.2385 |
| Number of Equity Holdings | 10 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 29.32% |
| EPS Growth (3Y) | 19.52% |
| EPS Growth (5Y) | 26.89% |
| Sales Growth (1Y) | 20.25% |
| Sales Growth (3Y) | 18.15% |
| Sales Growth (5Y) | 21.87% |
| Sales per Share Growth (1Y) | 50.34% |
| Sales per Share Growth (3Y) | 19.47% |
| Operating Cash Flow - Growth Rate (3Y) | 14.54% |
As of June 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RBCIX", "name") |
| Broad Asset Class: =YCI("M:RBCIX", "broad_asset_class") |
| Broad Category: =YCI("M:RBCIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBCIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |