RBCIX holdings — RBC China Equity Fund
RBC China Equity Fund (RBCIX) held 84 positions with net assets of $6.77M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 46.3% of the fund, led by 700, 002371, 300750.
RBCIX top holdings
- 700 TENCENT HOLDINGS LTD — 9.17% ($620K)
- 002371 NAURA TECHNOLOGY GROUP CO LTD — 8.14% ($551K)
- 300750 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD — 6.18% ($419K)
- NPN NASPERS LTD — 4.18% ($283K)
- 9988 ALIBABA GROUP HOLDING LTD — 3.51% ($238K)
- 148 KINGBOARD HOLDINGS LTD — 3.45% ($234K)
- 688256 CAMBRICON TECHNOLOGIES CORP LTD — 3.34% ($226K)
- 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD — 2.91% ($197K)
- 300811 POCO HOLDING CO LTD — 2.74% ($185K)
- 1093 CSPC PHARMACEUTICAL GROUP LTD — 2.67% ($181K)
- 2628 CHINA LIFE INSURANCE COMPANY LTD — 2.63% ($178K)
- 3690 MEITUAN LLC — 2.46% ($167K)
- 300308 ZHONGJI INNOLIGHT CO LTD — 1.97% ($133K)
- 000338 WEICHAI POWER CO LTD — 1.91% ($129K)
- 9999 NETEASE INC — 1.80% ($122K)
- 2338 WEICHAI POWER CO LTD — 1.75% ($118K)
- 603986 GIGA DEVICE SEMICONDUCTOR INC — 1.62% ($110K)
- 2899 ZIJIN MINING GROUP CO LTD — 1.60% ($109K)
- 603268 GUANGDONG SONGFA CERAMICS CO LTD — 1.55% ($105K)
- 7688 SHANGHAI TOP NUMERICAL CONTROL TECHNOLOGY CO LTD — 1.49% ($101K)
- 175 GEELY AUTOMOBILE HOLDINGS LTD — 1.44% ($97.1K)
- 300394 SUZHOU TFC OPTICAL COMMUNICATION CO LTD — 1.41% ($95.6K)
- 7618 JINGDONG INDUSTRIALS INC — 1.38% ($93.1K)
- 9888 BAIDU INC — 1.36% ($92.4K)
- 2600 ALUMINUM CORP OF CHINA LTD — 1.25% ($84.5K)
What are RBCIX's top 10 holdings?
700 (9.2%), 002371 (8.1%), 300750 (6.2%), NPN (4.2%), 9988 (3.5%), 148 (3.5%), 688256 (3.3%), 2318 (2.9%), 300811 (2.7%), 1093 (2.7%).
How many stocks are in RBCIX?
RBC China Equity Fund reported 84 holdings as of June 30, 2026.
Share classes: RBCIX, RBCRX, RCEAX