RBC China Equity Fund Class A
RCEAX
NASDAQ
| Weiss Ratings | RCEAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | RCEAX-NASDAQ | Click to Compare |
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| Provider | RBC Global Asset Management. | |||
| Manager/Tenure (Years) | Siguo Chen (4) | |||
| Website | http://www.rbcgam.us | |||
| Fund Information | RCEAX-NASDAQ | Click to Compare |
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| Fund Name | RBC China Equity Fund Class A | |||
| 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 | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RCEAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.85% | |||
| Dividend | RCEAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.26% | |||
| Asset Allocation | RCEAX-NASDAQ | Click to Compare |
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| 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 | RCEAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.28% | |||
| 30-Day Total Return | -5.63% | |||
| 60-Day Total Return | -11.62% | |||
| 90-Day Total Return | -14.51% | |||
| Year to Date Total Return | -13.26% | |||
| 1-Year Total Return | -12.98% | |||
| 2-Year Total Return | 20.71% | |||
| 3-Year Total Return | 36.95% | |||
| 5-Year Total Return | -- | |||
| Price | RCEAX-NASDAQ | Click to Compare |
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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 | RCEAX-NASDAQ | Click to Compare |
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| Nav | $10.72 | |||
| 1-Month Low NAV | $10.62 | |||
| 1-Month High NAV | $11.53 | |||
| 52-Week Low NAV | $10.62 | |||
| 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 | RCEAX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 22.51 | |||
| Balance Sheet | RCEAX-NASDAQ | Click to Compare |
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| Total Assets | 5.92M | |||
| Operating Ratios | RCEAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.30% | |||
| Turnover Ratio | 134.00% | |||
| Performance | RCEAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 45.59% | |||
| Last Bear Market Total Return | 610.38% | |||