RBC China Equity Fund I (RBCIX)
13.09
+0.32
(+2.51%)
USD |
Feb 06 2026
RBCIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 97.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.91% |
Market Capitalization
As of December 31, 2025
| Large | 86.78% |
| Mid | 10.42% |
| Small | 2.80% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.18% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.79% |
| Ireland | 0.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.40% |
| South Africa | 3.21% |
| United Arab Emirates | 0.19% |
| Greater Asia | 92.91% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
18.62% |
| Hong Kong | 14.90% |
| Singapore | 1.03% |
| South Korea | 0.97% |
| Taiwan | 1.54% |
|
Asia Emerging
|
74.29% |
| China | 74.29% |
| Unidentified Region | 2.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.60% |
| Materials |
|
15.03% |
| Consumer Discretionary |
|
22.33% |
| Financials |
|
17.18% |
| Real Estate |
|
1.05% |
| Sensitive |
|
36.81% |
| Communication Services |
|
12.33% |
| Energy |
|
0.81% |
| Industrials |
|
11.52% |
| Information Technology |
|
12.15% |
| Defensive |
|
7.23% |
| Consumer Staples |
|
2.09% |
| Health Care |
|
5.14% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.36% |
| Non Classified Equity |
|
0.36% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |