RBC China Equity Fund Class I
RBCIX
NASDAQ
| Weiss Ratings | RBCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | RBCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | RBC Global Asset Management. | |||
| Manager/Tenure (Years) | Siguo Chen (4) | |||
| Website | http://www.rbcgam.us | |||
| Fund Information | RBCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | RBC China Equity Fund Class I | |||
| Category | Greater China Region | |||
| Sub-Category | Greater China Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 11, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RBCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.09% | |||
| Dividend | RBCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.26% | |||
| Asset Allocation | RBCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.54% | |||
| Stock | 98.46% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 98.46% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RBCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.28% | |||
| 30-Day Total Return | -5.70% | |||
| 60-Day Total Return | -11.60% | |||
| 90-Day Total Return | -14.49% | |||
| Year to Date Total Return | -13.10% | |||
| 1-Year Total Return | -12.76% | |||
| 2-Year Total Return | 21.24% | |||
| 3-Year Total Return | 37.89% | |||
| 5-Year Total Return | -- | |||
| Price | RBCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RBCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.74 | |||
| 1-Month Low NAV | $10.65 | |||
| 1-Month High NAV | $11.55 | |||
| 52-Week Low NAV | $10.65 | |||
| 52-Week Low NAV (Date) | Oct 30, 2026 | |||
| 52-Week High NAV | $13.61 | |||
| 52-Week High Price (Date) | Jan 28, 2026 | |||
| Beta / Standard Deviation | RBCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.89 | |||
| Standard Deviation | 22.49 | |||
| Balance Sheet | RBCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.92M | |||
| Operating Ratios | RBCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.05% | |||
| Turnover Ratio | 134.00% | |||
| Performance | RBCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 45.85% | |||
| Last Bear Market Total Return | 620.55% | |||