D
RBC China Equity Fund Class I RBCIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RBCIX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D
Company Info RBCIX-NASDAQ Click to
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Provider RBC Global Asset Management.
Manager/Tenure (Years) Siguo Chen (3), Mayur Nallamala (3)
Website http://www.rbcgam.us
Fund Information RBCIX-NASDAQ Click to
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Fund Name RBC China Equity Fund Class I
Category 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
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Dividend Yield 1.71%
Dividend RBCIX-NASDAQ Click to
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Dividend Yield (Forward) 2.02%
Asset Allocation RBCIX-NASDAQ Click to
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Cash 1.15%
Stock 98.85%
U.S. Stock 0.00%
Non-U.S. Stock 98.85%
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
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7-Day Total Return -3.93%
30-Day Total Return 3.22%
60-Day Total Return 7.10%
90-Day Total Return 7.44%
Year to Date Total Return 20.58%
1-Year Total Return 33.50%
2-Year Total Return 21.08%
3-Year Total Return 13.73%
5-Year Total Return --
Price RBCIX-NASDAQ Click to
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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
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Nav $10.25
1-Month Low NAV $9.87
1-Month High NAV $10.72
52-Week Low NAV $7.72
52-Week Low NAV (Date) Sep 10, 2024
52-Week High NAV $10.99
52-Week High Price (Date) Oct 07, 2024
Beta / Standard Deviation RBCIX-NASDAQ Click to
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Beta 0.90
Standard Deviation 29.97
Balance Sheet RBCIX-NASDAQ Click to
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Total Assets 5.19M
Operating Ratios RBCIX-NASDAQ Click to
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Expense Ratio 1.05%
Turnover Ratio 132.00%
Performance RBCIX-NASDAQ Click to
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Last Bull Market Total Return 6.12%
Last Bear Market Total Return 620.55%