Morningstar

RBC China Equity R6 RBCRX

Morningstar Medalist Rating
Medalist Rating as of | See RBC Investment Hub
  • NAV / 1-Day Return 10.49  /  +4.38 %
  • Total Assets 5.1 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category China Region
  • Investment Style Large Growth
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 1.06%
  • Turnover 138%

USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 1:32 AM GMT+0

Morningstar’s Analysis RBCRX

Will RBCRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RBCRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RBCRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RBCRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin RBC China Equity R6's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RBCRX

More RBCRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tencent Holdings Ltd

9.80 416,811
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

7.59 322,804
Consumer Cyclical

Jiangsu Zhongtian Technology Co Ltd Class A

5.59 237,615
Industrials

Meituan Class B

5.31 225,865
Consumer Cyclical

Beijing Roborock Technology Co Ltd Class A

3.94 167,370
Industrials

Taiwan Semiconductor Manufacturing Co Ltd

3.66 155,545
Technology

China Merchants Bank Co Ltd Class H

3.48 148,035
Financial Services

Ping An Insurance (Group) Co. of China Ltd Class H

3.15 134,159
Financial Services

Trip.com Group Ltd

2.53 107,524
Consumer Cyclical

Us Dollar

2.51 106,824
Cash and Equivalents

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