RBCRX — RBC China Equity Fund
Data updated: 2026-06-09
RBCRX — RBC China Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Industrials Equity · $6.48M AUM · 1.00% expense ratio · 25.2% 1-yr return. From SEC regulatory filings.
RBCRX Fund Overview
RBCRX — RBC China Equity Fund is a US mutual fund managed by Rbc Funds Trust, categorised as Emerging Markets 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 Industrials Equity
- Assets under management: $6.48M
- 1-year return: 25.2%
- Ticker: RBCRX
- SEC CIK: 0001272950
- SEC series ID: S000075785
- Share class ID: C000235075
RBCRX 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. | 8.65% |
| Alibaba Group Holding Ltd. | 7.15% |
| Contemporary Amperex Technology Co Ltd. | 6.57% |
| Naspers Limited | 4.50% |
| Ping An Insurance (Group) Company of China Ltd. | 4.46% |
| Zijin Gold International Company Li | 3.79% |
| China Life Insurance Co Ltd. | 3.64% |
| Cspc Pharmaceutical Group Ltd. | 2.93% |
| POCO Holding Co Ltd | 2.82% |
| Meituan LLC | 2.17% |
RBCRX 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 | 97.5% |
| Derivatives | 2.0% |
RBCRX Performance
Total returns for RBCRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.6% |
| 1 year | 25.2% |
| 3 years (annualised) | 10.9% |
RBCRX Risk Information
Risk metrics for RBCRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.1%
RBCRX Costs and Fees
RBCRX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 6.74%
- Portfolio turnover: 132%
- Brokerage commissions: 22.71 bps of average net assets (SEC N-CEN)
RBCRX Cashflows
Over the 12 months to 2026-03, RBC China Equity Fund had net inflows of $275.83K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $21.10K |
| 2026-02 | $17.70K |
| 2026-01 | $2.00K |
| 2025-12 | $235.03K |
| 2025-11 | $0 |
| 2025-10 | $0 |
RBCRX Debt Constituents
No individual debt constituents are reported in RBC China Equity Fund's latest SEC N-PORT filing.
RBCRX Prospectus and SEC Filings
Official RBC China Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets 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.