RBC China Equity Fund I (RBCIX)
12.84
+0.21
(+1.66%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.05% | 6.585M | 1.44% | 132.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1542.00 | 48.13% | Upgrade | Upgrade |
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 |
| 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:
38
-85.24M
Peer Group Low
233.68M
Peer Group High
1 Year
% Rank:
32
1542.00
-2.622B
Peer Group Low
686.65M
Peer Group High
3 Months
% Rank:
34
-727.88M
Peer Group Low
292.95M
Peer Group High
3 Years
% Rank:
32
-761.76M
Peer Group Low
399.25M
Peer Group High
6 Months
% Rank:
41
-780.71M
Peer Group Low
679.06M
Peer Group High
5 Years
% Rank:
21
-1.118B
Peer Group Low
3.535B
Peer Group High
YTD
% Rank:
35
-2.459B
Peer Group Low
809.40M
Peer Group High
10 Years
% Rank:
36
-2.335B
Peer Group Low
5.731B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alibaba Group Holding Ltd. | 10.16% | 19.98 | -2.80% |
| Tencent Holdings Ltd. | 9.59% | 78.34 | 0.06% |
| PDD Holdings, Inc. | 5.61% | 117.62 | 0.68% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD ORD
|
4.37% | -- | -- |
| Zijin Gold International Co., Ltd. | 3.89% | -- | -- |
|
OTHER ASSETS LESS LIABILITIES
|
3.68% | -- | -- |
| Naspers Ltd. | 3.47% | 62.00 | 0.00% |
| Zijin Mining Group Co., Ltd. | 3.39% | 4.45 | 4.71% |
| China Construction Bank Corp. | 2.98% | 1.015 | -1.46% |
| Hong Kong Exchanges & Clearing Ltd. | 2.44% | 50.94 | 0.49% |
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 |
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 |
| 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 (12-4-25) | 1.33% |
| 30-Day SEC Yield (10-31-22) | 0.00% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 25.66 |
| Weighted Average Price to Sales Ratio | 6.206 |
| Weighted Average Price to Book Ratio | 4.819 |
| Weighted Median ROE | 18.96% |
| Weighted Median ROA | 8.86% |
| ROI (TTM) | 14.44% |
| Return on Investment (TTM) | 14.44% |
| Earning Yield | 0.0613 |
| LT Debt / Shareholders Equity | 0.3463 |
| Number of Equity Holdings | 9 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 45.21% |
| EPS Growth (3Y) | 23.57% |
| EPS Growth (5Y) | 19.85% |
| Sales Growth (1Y) | 14.93% |
| Sales Growth (3Y) | 14.07% |
| Sales Growth (5Y) | 19.31% |
| Sales per Share Growth (1Y) | 15.63% |
| Sales per Share Growth (3Y) | 14.73% |
| Operating Cash Flow - Growth Rate (3Y) | 24.84% |
As of September 30, 2025
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. |