RBCIX Performance — RBC China Equity Fund, Class I
Data updated: 2026-08-26
RBCIX returned −0.50% year to date and +28.07% over one year to Jun 2026. The annualised 3-year return is +15.95%. The fund beat its China Equity category average: $100 invested three years ago grew to $156, against $145 for the category, and to $128 over one year, against $123. Volatility over the past three years was 22.72% a year. In the 12 months to Jun 2026 the fund took in a net $357K, and assets reached $6.77M.
RBCIX Growth of $100
What $100 invested in RBC China Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the China Equity category average over the same months.
| Period | RBCIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $128 | $123 |
| 3 years (Jul 2023 – Jun 2026) | $156 | $145 |
| Since data start (Apr 2022 – Jun 2026) | $133 | $124 |
RBCIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.50% |
| 1 year | +28.07% |
| 3 years (annualised) | +15.95% |
RBCIX Annual Returns
Calendar-year total returns of RBC China Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −0.50% |
| 2025 | +50.83% |
| 2024 | +6.25% |
| 2023 | −9.62% |
| 2022 (Apr–Dec) | −7.66% |
RBCIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.4% | −2.3% | −8.2% | +7.9% | −1.9% | −2.5% | — | — | — | — | — | — |
| 2025 | +3.1% | +10.8% | +1.7% | −6.5% | +3.0% | +4.7% | +4.7% | +10.5% | +12.1% | −0.1% | −2.9% | +2.2% |
| 2024 | −11.2% | +8.6% | +1.4% | +4.4% | +3.1% | −1.9% | −4.4% | −0.6% | +20.6% | −3.9% | −4.7% | −1.9% |
| 2023 | +12.0% | −9.2% | +0.7% | −5.9% | −8.0% | +4.2% | +8.5% | −7.8% | −3.4% | −0.4% | +3.9% | −2.2% |
| 2022 | — | — | — | −1.7% | +0.9% | +5.2% | −8.1% | +0.3% | −12.7% | −15.2% | +27.0% | +2.1% |
RBCIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 22.72%
- 3-year Sharpe ratio: 0.50 (vs 4.5% risk-free rate)
- Best month: +20.60% (Sep 2024)
- Worst month: −11.15% (Jan 2024)
RBCIX Fund Flows
Monthly money in and out of RBC China Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $357K
- 12-month gross sales (incl. reinvestments): $362K
- Sales ÷ redemptions: 75.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $20K | $0 | $20K |
| May 2026 | $34K | $5K | $29K |
| Apr 2026 | $32K | $0 | $32K |
| Mar 2026 | $21K | $0 | $21K |
| Feb 2026 | $18K | $0 | $18K |
| Jan 2026 | $2K | $0 | $2K |
| Dec 2025 | $235K | $0 | $235K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
RBCIX Assets Under Management
Net assets of RBC China Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $6.77M |
| 2026-03-31 | $6.48M |
| 2025-12-31 | $6.68M |
| 2025-09-30 | $6.74M |
| 2025-06-30 | $5.19M |
| 2025-03-31 | $5.15M |
| 2024-12-31 | $4.43M |
| 2024-09-30 | $4.94M |
| 2024-06-28 | $4.31M |
| 2024-03-28 | $4.08M |
| 2023-12-29 | $4.17M |
| 2023-09-29 | $4.12M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.