Fund · RBCRX · US registered fund

RBC China Equity Fund

Managed by RBC Funds Trust. Net assets $7M at 30 Jun 2026.

Top 10 holdings

The 10 largest are 46.3% of net assets, out of 50 holdings

9.17%

TENCENT HOLDINGS LTD 700 · KY

8.14%

NAURA TECHNOLOGY GROUP CO LTD 002371 · CN

6.18%

CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 300750 · CN

4.18%

NASPERS LTD NPN · ZA

3.52%

ALIBABA GROUP HOLDING LTD 9988 · KY

3.45%

KINGBOARD HOLDINGS LTD 148 · KY

3.34%

CAMBRICON TECHNOLOGIES CORP LTD 688256 · CN

2.91%

PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 2318 · CN

2.74%

POCO HOLDING CO LTD 300811 · CN

2.67%

CSPC PHARMACEUTICAL GROUP LTD 1093 · HK

Source: SEC Form N-PORT, period ended 30 Jun 2026

The fund

Category: Mutual or closed-end fund
Domicile: United States
Ticker: RBCRX
LEI: 54930013V807X4XGC291

Source: Official register

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