RBC China Equity Fund Class R6
RBCRX
NASDAQ
| Weiss Ratings | RBCRX-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 | RBCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | RBC Global Asset Management. | |||
| Manager/Tenure (Years) | Siguo Chen (3), Mayur Nallamala (3) | |||
| Website | http://www.rbcgam.us | |||
| Fund Information | RBCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | RBC China Equity Fund Class R6 | |||
| 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 | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RBCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.35% | |||
| Dividend | RBCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.02% | |||
| Asset Allocation | RBCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RBCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 5.37% | |||
| 30-Day Total Return | 12.22% | |||
| 60-Day Total Return | 26.24% | |||
| 90-Day Total Return | 30.31% | |||
| Year to Date Total Return | 52.23% | |||
| 1-Year Total Return | 31.37% | |||
| 2-Year Total Return | 63.89% | |||
| 3-Year Total Return | 60.90% | |||
| 5-Year Total Return | -- | |||
| Price | RBCRX-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 | RBCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.03 | |||
| 1-Month Low NAV | $11.36 | |||
| 1-Month High NAV | $13.03 | |||
| 52-Week Low NAV | $8.01 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $13.03 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | RBCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.92 | |||
| Standard Deviation | 29.76 | |||
| Balance Sheet | RBCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.74M | |||
| Operating Ratios | RBCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.00% | |||
| Turnover Ratio | 132.00% | |||
| Performance | RBCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.12% | |||
| Last Bear Market Total Return | 620.55% | |||