RBC China Equity Fund R6 (RBCRX)
12.28
-0.01
(-0.08%)
USD |
Aug 25 2026
RBCRX Asset Allocations & Exposures
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% |
Market Capitalization
As of June 30, 2026
| Large | 87.04% |
| Mid | 8.83% |
| Small | 4.13% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.84% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.52% |
| Ireland | 0.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.32% |
| South Africa | 4.18% |
| United Arab Emirates | 0.14% |
| Greater Asia | 94.82% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
14.47% |
| Hong Kong | 11.36% |
| Singapore | 1.46% |
| South Korea | 0.60% |
| Taiwan | 1.04% |
|
Asia Emerging
|
80.35% |
| China | 80.35% |
| Unidentified Region | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.33% |
| Materials |
|
5.93% |
| Consumer Discretionary |
|
17.80% |
| Financials |
|
9.97% |
| Real Estate |
|
0.63% |
| Sensitive |
|
60.60% |
| Communication Services |
|
13.15% |
| Energy |
|
1.47% |
| Industrials |
|
15.53% |
| Information Technology |
|
30.45% |
| Defensive |
|
5.07% |
| Consumer Staples |
|
0.94% |
| Health Care |
|
4.14% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
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 | -- |