RBCRX Holdings — RBC China Equity Fund
All 83 reported holdings of RBC China Equity Fund (RBCRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tencent Holdings Ltd. | 8.65% | $560.46K |
| Alibaba Group Holding Ltd. | 7.15% | $463.09K |
| Contemporary Amperex Technology Co Ltd. | 6.57% | $426.00K |
| Naspers Limited | 4.50% | $291.43K |
| Ping An Insurance (Group) Company of China Ltd. | 4.46% | $289.21K |
| Zijin Gold International Company Li | 3.79% | $245.86K |
| China Life Insurance Co Ltd. | 3.64% | $236.08K |
| Cspc Pharmaceutical Group Ltd. | 2.93% | $189.63K |
| POCO Holding Co Ltd | 2.82% | $182.93K |
| Meituan LLC | 2.17% | $140.75K |
| Guangdong Songfa Ceramics Pnote Bw9ldp3 Ubs | 2.00% | $129.80K |
| Cgn Mining Company Ltd. | 1.91% | $123.89K |
| Geely Automobile Holdings Ltd | 1.88% | $121.87K |
| Muyuan Foods Group Co Ltd. | 1.68% | $108.92K |
| Jingdong Industrials, Inc. | 1.61% | $104.26K |
| BYD Co Ltd. | 1.58% | $102.54K |
| China Resources Land Ltd. | 1.50% | $97.09K |
| Sieyuan Electric Co Ltd | 1.46% | $94.64K |
| Industrial & Commercial Bank of China Ltd. | 1.42% | $92.01K |
| Sungrow Power Supply Co Ltd. | 1.41% | $91.19K |
| Chongqing Rural Commercial Bank Co Ltd. | 1.39% | $90.18K |
| Midea Group Co Ltd. | 1.27% | $82.18K |
| Cambricon Technologies Corp Ltd | 1.21% | $78.66K |
| China Construction Bank Corp. | 1.14% | $73.90K |
| Baidu, Inc. | 1.14% | $73.67K |
| Tianqi Lithium Corp. | 1.07% | $69.38K |
| Fuyao Glass Industry Group Co Ltd. | 1.06% | $69.01K |
| China Merchants Bank Co Ltd. | 1.04% | $67.21K |
| PetroChina Co Ltd. | 1.02% | $65.85K |
| Cosco Shipping Energy Transportation Co Ltd. | 1.00% | $64.56K |
| Huaxin Building Materials Group Co Ltd. | 0.98% | $63.25K |
| Suzhou Tfc Optical Communication Co. Ltd. | 0.97% | $62.99K |
| Shanghai Fudan Microelectronics Group Company Ltd. | 0.97% | $62.86K |
| China BlueChemical Ltd. | 0.91% | $59.06K |
| Delta Electronics Inc. | 0.87% | $56.09K |
| Zhejiang Huayou Cobalt Co Ltd. | 0.86% | $55.70K |
| Xiaomi Corp. | 0.85% | $55.35K |
| JL MAG Rare-Earth Co., Ltd. | 0.83% | $54.03K |
| NAURA Technology Group Co Ltd. | 0.81% | $52.61K |
| Luxshare Precision Industry Co Ltd. | 0.79% | $51.42K |
| Yunnan Energy New Material Co. Ltd. | 0.77% | $49.72K |
| China Hongqiao Group Ltd. | 0.77% | $49.69K |
| Chifeng Jilong Gold Mining Group Ltd. | 0.76% | $49.02K |
| Pdd Holdings, Inc. | 0.73% | $47.31K |
| Asymchem Laboratories Tianjin Co Ltd. | 0.72% | $46.49K |
| SK Hynix Inc. | 0.71% | $45.96K |
| Baidu, Inc. | 0.69% | $44.57K |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0.65% | $41.93K |
| Hengli Petrochemical Co. Ltd. | 0.62% | $40.49K |
| Shenzhou International Group Holdings Ltd. | 0.62% | $39.92K |
| Sunresin New Materials Co. Ltd. | 0.61% | $39.37K |
| China Merchants Energy Shipping Co. Ltd. | 0.60% | $38.99K |
| Shanghai Iluvatar Corex Semiconductor Co. Ltd. | 0.58% | $37.71K |
| Lens Technology Company Ltd. | 0.53% | $34.45K |
| Asmpt Ltd. | 0.48% | $31.07K |
| Tcom/trip.com Group Ltd. | 0.47% | $30.74K |
| Hengyi Petrochemical Co Ltd. | 0.47% | $30.62K |
| Zijin Mining Group Co Ltd. | 0.47% | $30.16K |
| Netease, Inc. | 0.46% | $29.94K |
| Chongqing Rural Commercial Bank Co Ltd. | 0.44% | $28.59K |
| Baoshan Iron & Steel Co Ltd. | 0.41% | $26.45K |
| Mixue Group | 0.41% | $26.36K |
| Zhejiang Shuanghuan Driveline Co. Ltd. | 0.37% | $23.85K |
| Aluminum Corporation of China Limited | 0.36% | $23.41K |
| Techtronic Industries Co. Ltd. | 0.31% | $19.92K |
| Shenzhen Seichi Technologies Co. Ltd. | 0.26% | $16.98K |
| Shanghai Forest Cabin Cosmetics Group Co. Ltd. | 0.25% | $15.93K |
| Hexing Electrical Co Ltd | 0.24% | $15.80K |
| Shenzhen Inovance Technology Co. Ltd. | 0.23% | $14.93K |
| Softcare Ltd. | 0.19% | $12.25K |
| Shandong Sinocera Functional Material Co. Ltd. | 0.17% | $11.26K |
| Sands China Ltd. | 0.17% | $11.08K |
| China National Building Material Co Ltd. | 0.15% | $9.82K |
| Muyuan Foods Group Co Ltd. | 0.10% | $6.66K |
| Kanzhun Ltd. | 0.08% | $5.16K |
| Foshan Haitian Flavouring And Food Co. Ltd. | 0.07% | $4.67K |
| Innovent Biologics, Inc. | 0.07% | $4.40K |
| Sunny Optical Technology (group) Co. Ltd. | 0.05% | $3.49K |
| Minimax Group, Inc. | 0.05% | $3.44K |
| TAL Education Group | 0.05% | $3.26K |
| Ke Holdings, Inc. | 0.02% | $1.18K |
| Jd.com, Inc. | 0.01% | $737 |
| New Horizon Health Ltd. | 0.00% | $0 |
RBCRX overview: performance, fees, allocation and SEC filings