RBC China Equity Fund U$ A (RBF322)
8.822
+0.12
(+1.44%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.28% | 10.56M | 1.35% | 131.8% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 20.92M | 47.09% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The funds seeks to provide long-term capital growth by investing primarily in equity securities of companies located in or with significant business interests in China. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity China |
| Peer Group | Greater China Equity |
| Global Macro | Equity Emerging Markets |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
32
-8.453M
Peer Group Low
1.352M
Peer Group High
1 Year
% Rank:
9
20.92M
-38.47M
Peer Group Low
59.14M
Peer Group High
3 Months
% Rank:
8
-20.75M
Peer Group Low
52.21M
Peer Group High
3 Years
% Rank:
9
-198.12M
Peer Group Low
68.62M
Peer Group High
6 Months
% Rank:
8
-23.41M
Peer Group Low
55.00M
Peer Group High
5 Years
% Rank:
44
-250.60M
Peer Group Low
140.81M
Peer Group High
YTD
% Rank:
10
-32.58M
Peer Group Low
61.01M
Peer Group High
10 Years
% Rank:
53
-97.50M
Peer Group Low
181.53M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 08, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 99.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Tencent Holdings Ltd. | 9.66% | 77.46 | -1.13% |
| Alibaba Group Holding Ltd. | 9.52% | 20.56 | 2.93% |
| PDD Holdings, Inc. | 5.73% | 117.61 | -0.01% |
| Naspers Ltd. | 3.55% | 62.00 | 0.00% |
| Zijin Gold International Co., Ltd. | 3.37% | -- | -- |
| China Life Insurance Co. Ltd. | 3.35% | 3.60 | 1.98% |
| Ping An Insurance (Group) Co. of China Ltd. | 2.50% | 7.75 | 3.33% |
|
SUNGROW POWER SUPPLY CO LTD ORD
|
2.45% | -- | -- |
| Contemporary Amperex Technology Co., Ltd. | 2.41% | 66.23 | 6.31% |
|
SANY HEAVY INDUSTRY CO LTD ORD
|
2.30% | -- | -- |
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 |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The funds seeks to provide long-term capital growth by investing primarily in equity securities of companies located in or with significant business interests in China. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity China |
| Peer Group | Greater China Equity |
| Global Macro | Equity Emerging Markets |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-5-25) | 0.46% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 24.05 |
| Weighted Average Price to Sales Ratio | 5.690 |
| Weighted Average Price to Book Ratio | 4.619 |
| Weighted Median ROE | 18.68% |
| Weighted Median ROA | 9.28% |
| ROI (TTM) | 15.38% |
| Return on Investment (TTM) | 15.38% |
| Earning Yield | 0.0651 |
| LT Debt / Shareholders Equity | 0.3476 |
| Number of Equity Holdings | 10 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 47.73% |
| EPS Growth (3Y) | 23.84% |
| EPS Growth (5Y) | 19.51% |
| Sales Growth (1Y) | 15.49% |
| Sales Growth (3Y) | 11.42% |
| Sales Growth (5Y) | 16.52% |
| Sales per Share Growth (1Y) | 16.47% |
| Sales per Share Growth (3Y) | 12.31% |
| Operating Cash Flow - Growth Rate (3Y) | 24.01% |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2023 |
| Last Prospectus Date | -- |
| Share Classes | |
| RBF1952 | Fee-based Advice |
| RBF2322 | Fee-based Advice |
| RBF4322 | Do-It-Yourself |
| RBF8322 | Institutional |
| RBF9052 | Commission-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RBF322.TO", "name") |
| Broad Asset Class: =YCI("M:RBF322.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RBF322.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBF322.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |