RBC China Equity Fund I (RBCIX)
12.84
+0.21
(+1.66%)
USD |
Dec 05 2025
RBCIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -1.88% |
| Stock | 96.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.94% |
Market Capitalization
As of September 30, 2025
| Large | 87.02% |
| Mid | 9.62% |
| Small | 3.36% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.08% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.61% |
| Ireland | 5.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.47% |
| South Africa | 3.47% |
| Greater Asia | 85.98% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
24.28% |
| Hong Kong | 19.35% |
| Singapore | 1.08% |
| South Korea | 0.82% |
| Taiwan | 1.64% |
|
Asia Emerging
|
61.70% |
| China | 61.70% |
| Unidentified Region | 4.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.81% |
| Materials |
|
11.55% |
| Consumer Discretionary |
|
29.99% |
| Financials |
|
12.33% |
| Real Estate |
|
1.94% |
| Sensitive |
|
39.35% |
| Communication Services |
|
13.97% |
| Energy |
|
1.63% |
| Industrials |
|
10.81% |
| Information Technology |
|
12.95% |
| Defensive |
|
4.84% |
| Consumer Staples |
|
1.94% |
| Health Care |
|
2.90% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |