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RBC China Equity Fund Series A
Greater China Equity
Click for more information on Fundata’s FundGrade
FundGrade B
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FundGrade A+® Rating Recipient
2025
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|
NAVPS (05-13-2026) |
$12.87 |
|---|---|
| Change |
$0.37
(2.94%)
|
As at April 30, 2026
As at March 31, 2026
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Fund Returns
Inception Return (April 27, 2020): 5.85%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 5.28% | -3.51% | 0.62% | 3.14% | 42.59% | 26.39% | 15.31% | 10.01% | 1.79% | 5.92% | - | - | - | - |
| Benchmark | 7.14% | 3.69% | 9.27% | 5.03% | 42.06% | 23.25% | 8.79% | 8.57% | 3.41% | 6.07% | 4.64% | 3.74% | 3.37% | 3.70% |
| Category Average | 4.44% | -2.57% | -1.43% | 1.30% | 26.92% | 17.91% | 7.97% | 6.05% | -1.12% | 2.40% | 1.72% | 1.64% | 3.74% | 6.09% |
| Category Rank | 33 / 61 | 33 / 61 | 13 / 61 | 13 / 61 | 12 / 60 | 7 / 59 | 6 / 57 | 7 / 57 | 29 / 57 | 11 / 56 | - | - | - | - |
| Quartile Ranking | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.77% | 3.46% | 6.93% | 9.33% | 13.47% | 0.48% | -3.36% | 0.94% | 6.89% | -1.85% | -6.62% | 5.28% |
| Benchmark | 2.49% | 3.47% | 5.32% | 11.06% | 4.29% | 0.50% | -1.15% | 5.25% | 1.29% | 3.81% | -6.76% | 7.14% |
Best Monthly Return Since Inception
26.02% (November 2022)
Worst Monthly Return Since Inception
-16.50% (October 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | -3.62% | -21.71% | -12.51% | 14.08% | 43.56% |
| Benchmark | -22.11% | 5.92% | -27.74% | 25.82% | 26.06% | 7.65% | -21.94% | -12.56% | 15.54% | 27.36% |
| Category Average | -0.54% | 36.44% | -10.53% | 17.64% | 16.11% | -9.03% | -16.98% | -15.56% | 17.83% | 26.24% |
| Quartile Ranking | - | - | - | - | - | 1 | 3 | 2 | 4 | 1 |
| Category Rank | - | - | - | - | - | 10/ 57 | 35/ 57 | 27/ 57 | 58/ 58 | 4/ 59 |
Best Calendar Return (Last 10 years)
43.56% (2025)
Worst Calendar Return (Last 10 years)
-21.71% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 97.03 |
| Cash and Equivalents | 2.98 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 33.98 |
| Industrial Goods | 13.70 |
| Financial Services | 12.16 |
| Basic Materials | 10.74 |
| Consumer Goods | 8.39 |
| Other | 21.03 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 92.45 |
| Africa and Middle East | 4.20 |
| North America | 2.88 |
| Other | 0.47 |
Top Holdings
| Name | Percent |
|---|---|
| Tencent Holdings Ltd | 8.87 |
| Alibaba Group Holding Ltd | 7.31 |
| Zijin Gold International Co Ltd | 4.64 |
| Contemporary Amperex Technology Co Ltd - Comn Cl A | 4.28 |
| Naspers Ltd Cl N | 4.20 |
| Ping An Insurance Grp Co of China Ltd - Commn Cl H | 3.75 |
| China Life Insurance Co Ltd Cl H | 3.63 |
| Contemporary Amperex Technology Co Ltd - Class H Shares | 2.74 |
| CSPC Pharmaceutical Group Ltd | 2.42 |
| Sany Heavy Industry Co Ltd Cl A | 2.39 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
RBC China Equity Fund Series A
Median
Other - Greater China Equity
3 Yr Annualized
| Standard Deviation | 23.12% | 25.92% | - |
|---|---|---|---|
| Beta | 0.91 | 0.99 | - |
| Alpha | 0.07 | 0.00 | - |
| Rsquared | 0.73% | 0.63% | - |
| Sharpe | 0.57 | 0.08 | - |
| Sortino | 1.10 | 0.12 | - |
| Treynor | 0.14 | 0.02 | - |
| Tax Efficiency | 97.41% | 57.90% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 19.61% | 23.12% | 25.92% | - |
| Beta | 0.90 | 0.91 | 0.99 | - |
| Alpha | 0.05 | 0.07 | 0.00 | - |
| Rsquared | 0.50% | 0.73% | 0.63% | - |
| Sharpe | 1.80 | 0.57 | 0.08 | - |
| Sortino | 4.32 | 1.10 | 0.12 | - |
| Treynor | 0.39 | 0.14 | 0.02 | - |
| Tax Efficiency | 97.59% | 97.41% | 57.90% | - |
Fund Details
| Start Date | April 27, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $783 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF1452 |
Investment Objectives
To provide long-term capital growth. The fund invests primarily in equity securities of companies located in or with significant business interests in China.
Investment Strategy
The fund’s investment process is primarily based on fundamental research, although the portfolio manager will also consider quantitative and technical factors. Stock selection decisions are ultimately based on an understanding of the company, its business and its outlook. The fund invests in a more concentrated number of securities.
Portfolio Management
| Portfolio Manager |
RBC Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
RBC Global Asset Management (Asia) Limited
|
Management and Organization
| Fund Manager |
RBC Global Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Royal Bank of Canada RBC Investor Services Trust (Canada) RBC Global Asset Management Inc. |
| Distributor |
Royal Mutual Funds Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.25% |
|---|---|
| Management Fee | 1.85% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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