RBCIX — RBC China Equity Fund
Data updated: 2026-08-26
RBCIX — RBC China Equity Fund. Emerging Markets Multi-Cap / All-Cap Blend / Core Industrials Equity · $6.77M AUM. Holdings, fees, performance and SEC filings.
RBCIX Fund Overview
RBCIX — RBC China Equity Fund is a US mutual fund managed by Rbc Funds Trust, categorised as Emerging Markets Multi-Cap / All-Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rbc Funds Trust
- Category: Emerging Markets Multi-Cap / All-Cap Blend / Core Industrials Equity
- Assets under management: $6.77M
- 1-year return: 28.1%
- Ticker: RBCIX
- SEC CIK: 0001272950
- SEC series ID: S000075785
- Share class ID: C000235077
RBCIX Holdings
Top 10 holdings of RBC China Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tencent Holdings Ltd. | 9.17% |
| Naura Technology Group Co. Ltd. | 8.14% |
| Contemporary Amperex Technology Co. Ltd. | 6.69% |
| Naspers Ltd. | 4.18% |
| Weichai Power Co. Ltd. | 3.66% |
| Alibaba Group Holding Ltd. | 3.52% |
| Kingboard Holdings Ltd. | 3.45% |
| Cambricon Technologies Corp. Ltd. | 3.34% |
| Ping An Insurance (group) Company Of China Ltd. | 2.91% |
| Poco Holding Co. Ltd. | 2.74% |
RBCIX Portfolio Allocation
Asset-class allocation of RBC China Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
RBCIX Performance
Total returns for RBCIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
| 1 year | 28.1% |
| 3 years (annualised) | 16.0% |
RBCIX Risk Information
Risk metrics for RBCIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.7%
RBCIX Costs and Fees
RBCIX costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 5.44%
- Portfolio turnover: 134%
- Brokerage commissions: 22.71 bps of average net assets (SEC N-CEN)
RBCIX Cashflows
Over the 12 months to 2026-06, RBC China Equity Fund had net inflows of $356.75K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $20.10K |
| 2026-05 | $29.22K |
| 2026-04 | $31.60K |
| 2026-03 | $21.10K |
| 2026-02 | $17.70K |
| 2026-01 | $2.00K |
RBCIX Debt Constituents
No individual debt constituents are reported in RBC China Equity Fund's latest SEC N-PORT filing.
RBCIX Prospectus and SEC Filings
Official RBC China Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-28
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus (485BPOS) — filed 2024-07-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-06-09
- Annual census (N-CEN) — filed 2025-06-16
Related Funds
Other Emerging Markets Multi-Cap / All-Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.