RBC China Equity Fund

Fund Profile

Fund profile

Tickers

RBCRX, RCEAX, RBCIX

Fund manager

RBC Funds Trust

Total assets

$4.52 mm

Liabilities

$88.81 k

Net assets

$4.43 mm

Number of holdings

64.00

64 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Tencent Holdings Ltd	442.25 k	8.29 k shares	9.98	Common equity	Long	China
Meituan	322.00 k	16.56 k shares	7.26	Common equity	Long	China
Contemporary Amperex Technology Co Ltd	211.41 k	5.80 k shares	4.77	Common equity	Long	China
Alibaba Group Holding Ltd	199.14 k	18.82 k shares	4.49	Common equity	Long	China
Ping An Insurance Group Co of China Ltd	197.28 k	33.61 k shares	4.45	Common equity	Long	China
Ningbo Orient Wires & Cables Co Ltd	177.08 k	24.60 k shares	4.00	Common equity	Long	China
NPN Nuveen Pennsylvania Municipal Value Fund	171.85 k	776.00 shares	3.88	Common equity	Long	South Africa
Jinan Shengquan Group Share Holding Co Ltd	155.44 k	48.12 k shares	3.51	Common equity	Long	China
PDD PDD Holdings Inc.	151.60 k	1.56 k shares	3.42	Common equity	Long	Ireland
Trip.com Group Ltd	132.27 k	1.92 k shares	2.98	Common equity	Long	Singapore
EDU New Oriental Education & Technology Group Inc.	128.36 k	2.00 k shares	2.90	Common equity	Long	China
TAL TAL Education Group	113.03 k	11.28 k shares	2.55	Common equity	Long	China
Midea Group Co Ltd	109.10 k	11.34 k shares	2.46	Common equity	Long	China
China Construction Bank Corp	103.95 k	125.48 k shares	2.35	Common equity	Long	China
Fuyao Glass Industry Group Co Ltd	88.86 k	12.37 k shares	2.00	Common equity	Long	China
Sunresin New Materials Co Ltd	87.52 k	13.35 k shares	1.97	Common equity	Long	China
Zijin Mining Group Co Ltd	86.09 k	47.70 k shares	1.94	Common equity	Long	China
FUTU Futu Holdings Limited	85.91 k	1.07 k shares	1.94	Common equity	Long	Hong Kong
BYD Co Ltd	85.03 k	2.50 k shares	1.92	Common equity	Long	China
China Mengniu Dairy Co Ltd	76.48 k	34.19 k shares	1.73	Common equity	Long	China
JD.com Inc	72.06 k	4.15 k shares	1.63	Common equity	Long	China
BZ Kanzhun Limited	71.55 k	5.19 k shares	1.61	Common equity	Long	China
Jiangsu Zhongtian Technology Co Ltd	63.09 k	32.18 k shares	1.42	Common equity	Long	China
Muyuan Foods Co Ltd	61.62 k	11.70 k shares	1.39	Common equity	Long	China
Shanghai Fudan Microelectronics Group Co Ltd	57.06 k	29.65 k shares	1.29	Common equity	Long	China
China Merchants Bank Co Ltd	53.99 k	10.58 k shares	1.22	Common equity	Long	China
Industrial & Commercial Bank of China Ltd	53.59 k	80.38 k shares	1.21	Common equity	Long	China
Shenzhen SEICHI Technologies Co Ltd	49.65 k	4.98 k shares	1.12	Common equity	Long	China
Hexing Electrical Co Ltd	48.63 k	9.60 k shares	1.10	Common equity	Long	China
Sieyuan Electric Co Ltd	46.80 k	4.70 k shares	1.06	Common equity	Long	China
Xiaomi Corp	43.86 k	10.00 k shares	0.99	Common equity	Long	China
WuXi AppTec Co Ltd	43.67 k	6.05 k shares	0.99	Common equity	Long	China
SK Hynix Inc	39.88 k	348.00 shares	0.90	Common equity	Long	Korea, Republic of
BEKE KE Holdings Inc.	39.62 k	2.15 k shares	0.89	Common equity	Long	China
Zhejiang Sanhua Intelligent Controls Co Ltd	38.95 k	12.10 k shares	0.88	Common equity	Long	China
Asymchem Laboratories Tianjin Co Ltd	38.58 k	3.70 k shares	0.87	Common equity	Long	China
JD JD.com, Inc.	31.20 k	900.00 shares	0.70	Common equity	Long	China
China Oilfield Services Ltd	30.69 k	34.00 k shares	0.69	Common equity	Long	China
China Hongqiao Group Ltd	27.01 k	18.00 k shares	0.61	Common equity	Long	China
China CSSC Holdings Ltd	25.61 k	5.20 k shares	0.58	Common equity	Long	China
CSPC Pharmaceutical Group Ltd	25.60 k	42.00 k shares	0.58	Common equity	Long	China
NetEase Inc	23.85 k	1.34 k shares	0.54	Common equity	Long	China
Luxshare Precision Industry Co Ltd	22.32 k	4.00 k shares	0.50	Common equity	Long	China
YY JOYY Inc.	20.93 k	500.00 shares	0.47	Common equity	Long	Singapore
China Resources Land Ltd	20.66 k	7.20 k shares	0.47	Common equity	Long	Hong Kong
Hygeia Healthcare Holdings Co Ltd	19.83 k	10.92 k shares	0.45	Common equity	Long	China
Flat Glass Group Co Ltd	19.16 k	7.10 k shares	0.43	Common equity	Long	China
PeptiDream Inc	16.40 k	988.00 shares	0.37	Common equity	Long	Japan
Shanghai Fudan Microelectronics Group Co Ltd	15.92 k	3.03 k shares	0.36	Common equity	Long	China
China Life Insurance Co Ltd	15.51 k	2.70 k shares	0.35	Common equity	Long	China
China Life Insurance Co Ltd	13.10 k	7.00 k shares	0.30	Common equity	Long	China
Shenzhen Inovance Technology Co Ltd	12.23 k	1.52 k shares	0.28	Common equity	Long	China
Zhejiang Shuanghuan Driveline Co Ltd	10.47 k	2.50 k shares	0.24	Common equity	Long	China
Kweichow Moutai Co Ltd	10.44 k	50.00 shares	0.24	Common equity	Long	China
Techtronic Industries Co Ltd	6.57 k	500.00 shares	0.15	Common equity	Long	Hong Kong
China Railway Group Ltd	4.56 k	9.00 k shares	0.10	Common equity	Long	China
New Oriental Education & Technology Group Inc	4.50 k	705.00 shares	0.10	Common equity	Long	China
Innovent Biologics Inc	4.46 k	954.00 shares	0.10	Common equity	Long	China
Shenzhou International Group Holdings Ltd	4.20 k	533.00 shares	0.09	Common equity	Long	China
Voltronic Power Technology Corp	3.62 k	64.00 shares	0.08	Common equity	Long	Taiwan
Zhongji Innolight Co Ltd	3.36 k	200.00 shares	0.08	Common equity	Long	China
COSCO SHIPPING Energy Transportation Co Ltd	1.60 k	2.00 k shares	0.04	Common equity	Long	China
Zoomlion Heavy Industry Science and Technology Co Ltd	438.10	600.00 shares	0.01	Common equity	Long	China
New Horizon Health Ltd	0	19.18 k shares	0.00	Common equity	Long	China