Nasdaq - Delayed Quote USD
RBC China Equity I (RBCIX)
9.77
+0.34
+(3.61%)
At close: February 14 at 8:01:26 PM EST
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9.43 - YTD Return 3.06%
- Expense Ratio 1.05%
- Category China Region
- Last Cap Gain -25.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 4.57M
- Beta (5Y Monthly) --
- Yield 1.95%
- 5y Average Return --
- Holdings Turnover 138.00%
- Last Dividend 0.17
- Inception Date Apr 11, 2022
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in equity investments in issuers economically tied to China. China includes Mainland China, Hong Kong, and Macau. The Advisor expects to invest primarily in common stocks, but may also invest in depositary receipts. This may include securities that trade in local Chinese, Hong Kong, or other foreign exchanges and securities that trade in Renminbi (“RMB”), the official currency of China. The fund is non-diversified.
RBC Global Asset Management.
Fund Family
China Region
Fund Category
4.57M
Net Assets
2022-04-11
Inception Date
Performance Overview: RBCIX
View MoreTrailing returns as of 2/13/2025. Category is China Region.
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Holdings: RBCIX
View MoreSector Weightings
SectorRBCIX
Consumer Cyclical 27.78%
Communication Services 16.82%
Industrials 16.38%
Financial Services 12.05%
Consumer Defensive 9.08%
Basic Materials 8.20%
Technology 4.12%
Healthcare 3.42%
Real Estate 1.39%
Energy 0.74%
Utilities 0.00%
Recent News: RBCIX
View MoreResearch Reports: RBCIX
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