RBCRX Holdings — RBC China Equity Fund
Data updated: 2026-08-26
RBCRX holds 84 securities. The top 10 make up 46.3% of net assets, led by Tencent Holdings Ltd. Hkd0.00002 (9.17%) and Naura Technology Group Co. Ltd. 'a'cny1 (8.14%). Industrials (24.3%) and Information Technology (19.5%) are the largest sectors, and 59.6% of the portfolio is in China. No debt holdings are reported.
Holdings cover 98.94% of net asset value (96.99% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
RBCRX Portfolio Holdings
84 holdings of RBC China Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Tencent Holdings Ltd. Hkd0.00002 | 700 | Communication Services | 9.17% | $620.42K |
| Naura Technology Group Co. Ltd. 'a'cny1 | 002371 | Industrials | 8.14% | $550.84K |
| Contemporary Amperex Technology Co. Ltd. 'a' Cny1 | 300750 | Industrials | 6.18% | $418.53K |
| Naspers Ltd. Npv(post Splt) | NPN | Communication Services | 4.18% | $282.90K |
| Alibaba Group Holding Ltd. Usd0.000003125 | 9988 | Consumer Discretionary | 3.52% | $237.90K |
| Kingboard Holdings Ltd. Hkd0.10 | 148 | Materials | 3.45% | $233.79K |
| Cambricon Technologies Corp. Ltd. A Cny1 | 688256 | Information Technology | 3.34% | $226.13K |
| Ping An Insurance (group) Company of China Ltd. 'h' Cny1 | 2318 | Financials | 2.91% | $196.90K |
| Poco Holding Co. Ltd. A Cny1 | 300811 | Consumer Discretionary | 2.74% | $185.36K |
| Cspc Pharmaceutical Group Ltd. Npv | 1093 | Health Care | 2.67% | $181.05K |
| China Life Insurance Company Ltd. 'h'cny1 | 2628 | Financials | 2.63% | $177.98K |
| Meituan LLC Usd0.00001 B Class | 3690 | Consumer Discretionary | 2.46% | $166.82K |
| Zhongji Innolight Co. Ltd. 'a'cny1 | 300308 | Information Technology | 1.97% | $133.29K |
| Weichai Power Co. Ltd. 'a'cny1 | 000338 | Industrials | 1.91% | $129.35K |
| Netease, Inc. Usd0.0001 | 9999 | Information Technology | 1.80% | $121.73K |
| Weichai Power Co. Ltd. 'h'cny1 | 2338 | Consumer Discretionary | 1.75% | $118.44K |
| Giga Device Semiconductor, Inc. A Cny1 | 603986 | Information Technology | 1.62% | $109.56K |
| Zijin Mining Group Co. Ltd. 'h'cny0.1 | 2899 | Materials | 1.60% | $108.60K |
| Guangdong Songfa Ceramics Co. Ltd. A Cny1 | 603268 | Materials | 1.55% | $104.76K |
| Shanghai Top Numerical Control Technology Co. Ltd. Cny0.1 H | 7688 | Industrials | 1.49% | $100.96K |
| Geely Automobile Holdings Ltd. Hkd0.02 | 175 | Consumer Discretionary | 1.44% | $97.15K |
| Suzhou Tfc Optical Communication Co. Ltd. 'a'cny1 | 300394 | Information Technology | 1.41% | $95.61K |
| Jingdong Industrials, Inc. Usd0.0000005 | 7618 | Equity — Other | 1.38% | $93.10K |
| Baidu, Inc. Usd0.000000625 A Class | 9888 | Information Technology | 1.36% | $92.37K |
| Aluminum Corp. of China Ltd. 'h' Cny1 | 2600 | Materials | 1.25% | $84.52K |
| Acm Research (shanghai), Inc. A Cny1 | 688082 | Information Technology | 1.24% | $84.26K |
| Sieyuan Electric Co. Ltd. 'a'cny1 | 002028 | Industrials | 1.21% | $81.91K |
| Chongqing Rural Commercial Bank Company Ltd. Cny1 H Share | 3618 | Financials | 1.13% | $76.66K |
| Asmpt Ltd. Hkd0.10 | 522 | Information Technology | 1.09% | $73.98K |
| Luxshare Precision Industry Co. Ltd. 'a'cny1 | 002475 | Information Technology | 1.08% | $73.10K |
| China Construction Bank Corp. 'h'cny1 | 939 | Financials | 1.04% | $70.63K |
| Byd Company Ltd. 'h'cny1 | 1211 | Industrials | 1.03% | $69.49K |
| Asymchem Laboratories (tianjin) Co. Ltd. A Cny1 | 002821 | Health Care | 1.01% | $68.41K |
| Wanhua Chemical Group Co. Ltd. 'a'cny1 | 600309 | Materials | 0.97% | $65.73K |
| Industrial and Commercial Bank of China Ltd. (the) 'h'cny1 | 1398 | Financials | 0.96% | $65.21K |
| Fuyao Glass Industry Group Co. Ltd. 'h' Cny1 | 3606 | Industrials | 0.89% | $59.99K |
| Taiwan Semiconductor Manufacturing Company Ltd. Twd10 | 2330 | Information Technology | 0.85% | $57.20K |
| Cgn Mining Company Ltd. Hkd0.01 | 1164 | Materials | 0.81% | $54.74K |
| Shenzhen Seichi Technologies Co. Ltd. 'a'cny1 | 688627 | Information Technology | 0.79% | $53.38K |
| Muyuan Foods Group Co. Ltd. Cny1 H | 2714 | Consumer Staples | 0.73% | $49.30K |
| Baidu, Inc. Spon ADR Rep A | BIDU | Information Technology | 0.68% | $45.72K |
| China Merchants Bank Company Ltd. 'h'cny1 | 3968 | Financials | 0.64% | $43.51K |
| China Resources Land Ltd. Ord Hkd0.10 | 1109 | Real Estate | 0.61% | $41.10K |
| Sk Hynix, Inc. Krw5000 | 000660 | Information Technology | 0.60% | $40.59K |
| Xiaomi Corp. Usd0.0000025 B Class | 1810 | Information Technology | 0.55% | $37.22K |
| Pdd Holdings, Inc. Sponsored ADS | PDD | Industrials | 0.52% | $35.32K |
| Contemporary Amperex Technology Co. Ltd. Cny1 H Shs | 3750 | Industrials | 0.50% | $34.05K |
| Chifeng Jilong Gold Mining Group Ltd. 'a'cny1 | 600988 | Materials | 0.49% | $33.44K |
| Shenzhou International Group Holdings Ltd. Hkd0.10 | 2313 | Consumer Discretionary | 0.49% | $32.96K |
| Midea Group Co. Ltd. Cny1 H | 300 | Consumer Discretionary | 0.47% | $32.08K |
| Tianqi Lithium Corp. 'a'cny1 | 002466 | Materials | 0.47% | $31.77K |
| Gpixel Changchun Microelectronics, Inc. Cny1 H | 3277 | Information Technology | 0.46% | $31.14K |
| Zijin Gold International Co. Ltd. Npv | 2259 | Materials | 0.46% | $30.89K |
| Petrochina Company Ltd. 'h'cny1 | 857 | Energy | 0.41% | $28.06K |
| Zhejiang Shuanghuan Driveline Co. Ltd. 'a'cny1 | 002472 | Industrials | 0.41% | $27.70K |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd. Cny1 H | 1276 | Health Care | 0.41% | $27.57K |
| Techtronic Industries Company Ltd. Npv | 669 | Industrials | 0.37% | $24.96K |
| Trip.com Group Ltd. Usd0.00125 | 9961 | Industrials | 0.37% | $24.73K |
| Mixue Group Cny1 H | 2097 | Consumer Discretionary | 0.30% | $20.43K |
| Citic Securities Company Ltd. 'a' Cny1 | 600030 | Financials | 0.28% | $19.11K |
| Chongqing Rural Commercial Bank Company Ltd. A Cny1 | 601077 | Financials | 0.26% | $17.29K |
| China Merchants Energy Shipping Co. Ltd. 'a'cny1 | 601872 | Industrials | 0.23% | $15.86K |
| Shenzhen Inovance Technology Co. Ltd. 'a'cny1 | 300124 | Industrials | 0.22% | $14.94K |
| Delta Electronics, Inc. Twd10 | 2308 | Industrials | 0.20% | $13.44K |
| Baoshan Iron & Steel Co. Ltd. 'a' Cny1 | 600019 | Materials | 0.17% | $11.79K |
| China National Building Material Company Ltd. 'h'cny1 | 3323 | Materials | 0.16% | $10.95K |
| Hexing Electrical Co. Ltd. A Cny1 | 603556 | Industrials | 0.16% | $10.74K |
| Shanghai Iluvatar Corex Semiconductor Co. Ltd. Cny1 H | 9903 | Information Technology | 0.15% | $9.88K |
| Softcare Ltd. Usd0.0001 | 2698 | Consumer Staples | 0.14% | $9.57K |
| Lens Technology Company Ltd. Cny1 H | 6613 | Information Technology | 0.14% | $9.16K |
| Shanghai Fudan Microelectronics Group Co. Ltd. Cny0.10'h' | 1385 | Information Technology | 0.10% | $6.58K |
| Shandong Sinocera Functional Material Co. Ltd. 'a'cny1 | 300285 | Materials | 0.09% | $6.12K |
| Sunresin New Materials Co. Ltd. Cny1 A | 300487 | Materials | 0.09% | $6.10K |
| Yunnan Energy New Material Co. Ltd. A Cny1 | 002812 | Materials | 0.09% | $5.95K |
| Keda Industrial Group Co. Ltd. 'a'cny1 | 600499 | Industrials | 0.09% | $5.79K |
| Zhejiang Huayou Cobalt Co. Ltd. 'a'cny1 | 603799 | Materials | 0.07% | $5.01K |
| Kanzhun Ltd. Sponsored ADS | BZ | Information Technology | 0.07% | $4.95K |
| Sungrow Power Supply Co. Ltd. 'a'cny1 | 300274 | Industrials | 0.07% | $4.69K |
| Sunny Optical Technology (group) Co. Ltd. Hkd0.10 | 2382 | Industrials | 0.06% | $3.92K |
| Foshan Haitian Flavouring and Food Co. Ltd. Cny1 H | 3288 | Consumer Staples | 0.06% | $3.80K |
| Jl Mag Rare-Earth Co. Ltd. A Cny1 | 300748 | Materials | 0.04% | $2.92K |
| Hengyi Petrochemical Co. Ltd. 'a'cny1 | 000703 | Energy | 0.02% | $1.20K |
| Ke Holdings, Inc. Sponsored ADS | BEKE | Real Estate | 0.02% | $1.15K |
| New Horizon Health Ltd. Usd0.00005 | 6606 | Health Care | 0.00% | $0 |
RBCRX Sector Allocation
RBC China Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 24.3% | 19 |
| Information Technology | 19.5% | 19 |
| Communication Services | 13.5% | 2 |
| Consumer Discretionary | 13.3% | 8 |
| Materials | 11.9% | 16 |
| Financials | 10.0% | 8 |
| Health Care | 4.1% | 4 |
| Equity — Other | 1.4% | 1 |
| Consumer Staples | 0.9% | 3 |
| Real Estate | 0.6% | 2 |
| Energy | 0.4% | 2 |
RBCRX Country Allocation
Where RBC China Equity Fund's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| China | 59.6% |
| Cayman Islands | 30.0% |
| South Africa | 4.2% |
| Hong Kong SAR China | 3.5% |
| Taiwan | 1.0% |
| South Korea | 0.6% |
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 | 98.9% |
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.