RBC China Equity Fund A (RCEAX)
11.68
-0.10
(-0.85%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.30% | 6.470M | 1.32% | 134.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 138990.0 | -0.91% |
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 |
| Equity Style | Large Cap Core |
| 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:
22
-24.73M
Peer Group Low
741.55M
Peer Group High
1 Year
% Rank:
37
138990.0
-1.914B
Peer Group Low
2.146B
Peer Group High
3 Months
% Rank:
22
-1.322B
Peer Group Low
871.74M
Peer Group High
3 Years
% Rank:
33
-2.209B
Peer Group Low
2.368B
Peer Group High
6 Months
% Rank:
30
-1.681B
Peer Group Low
1.776B
Peer Group High
5 Years
% Rank:
--
-2.105B
Peer Group Low
2.503B
Peer Group High
YTD
% Rank:
40
-1.681B
Peer Group Low
2.164B
Peer Group High
10 Years
% Rank:
--
-1.020B
Peer Group Low
4.648B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Tencent Holdings Ltd. | 9.17% | 55.21 | 2.60% |
|
NAURA TECHNOLOGY GROUP CO LTD ORD
|
8.14% | -- | -- |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD ORD
|
6.18% | -- | -- |
| Naspers Ltd. | 4.18% | 45.38 | 0.00% |
| Alibaba Group Holding Ltd. | 3.52% | 13.66 | -5.30% |
| Kingboard Holdings Ltd. | 3.45% | 6.305 | 0.00% |
|
CAMBRICON TECHNOLOGIES CORP LTD ORD
|
3.34% | -- | -- |
| Ping An Insurance (Group) Co. of China Ltd. | 2.91% | 7.172 | 0.00% |
|
POCO HOLDING CO LTD ORD
|
2.74% | -- | -- |
| CSPC Pharmaceutical Group Ltd. | 2.68% | 1.11 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | 5.75% |
| 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 | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
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 |
| Equity Style | Large Cap Core |
| 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 (9-15-26) | 3.51% |
| 30-Day SEC Yield (10-31-22) | 0.00% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 28.91 |
| Weighted Average Price to Sales Ratio | 12.37 |
| Weighted Average Price to Book Ratio | 7.030 |
| Weighted Median ROE | 16.89% |
| Weighted Median ROA | 9.22% |
| Return on Investment (TTM) | 14.16% |
| Earning Yield | 0.0631 |
| LT Debt / Shareholders Equity | 0.2385 |
| Number of Equity Holdings | 10 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 29.32% |
| EPS Growth (3Y) | 19.52% |
| EPS Growth (5Y) | 26.89% |
| Sales Growth (1Y) | 20.25% |
| Sales Growth (3Y) | 18.15% |
| Sales Growth (5Y) | 21.87% |
| Sales per Share Growth (1Y) | 50.34% |
| Sales per Share Growth (3Y) | 19.47% |
| Operating Cash Flow - Growth Rate (3Y) | 14.54% |
As of June 30, 2026
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:RCEAX", "name") |
| Broad Asset Class: =YCI("M:RCEAX", "broad_asset_class") |
| Broad Category: =YCI("M:RCEAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RCEAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |