RBC China Equity Fund A (RCEAX)
12.79
+0.09
(+0.71%)
USD |
May 20 2026
RCEAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 97.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.23% |
Market Capitalization
As of March 31, 2026
| Large | 85.23% |
| Mid | 10.90% |
| Small | 3.87% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.42% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.73% |
| Ireland | 0.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.69% |
| South Africa | 4.50% |
| United Arab Emirates | 0.19% |
| Greater Asia | 92.36% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
19.94% |
| Hong Kong | 16.59% |
| Singapore | 0.95% |
| South Korea | 0.71% |
| Taiwan | 1.51% |
|
Asia Emerging
|
72.42% |
| China | 72.42% |
| Unidentified Region | 2.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.08% |
| Materials |
|
12.62% |
| Consumer Discretionary |
|
23.02% |
| Financials |
|
13.88% |
| Real Estate |
|
1.56% |
| Sensitive |
|
42.76% |
| Communication Services |
|
11.22% |
| Energy |
|
4.64% |
| Industrials |
|
13.71% |
| Information Technology |
|
13.20% |
| Defensive |
|
6.16% |
| Consumer Staples |
|
2.35% |
| Health Care |
|
3.81% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |