RBC China Equity Fund

Fund Profile

Fund profile

Tickers

RBCRX, RCEAX, RBCIX

Fund manager

RBC Funds Trust

Total assets

$5.05 mm

Liabilities

$107.45 k

Net assets

$4.94 mm

Number of holdings

53.00

53 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Alibaba Group Holding Ltd	479.94 k	36.12 k shares	9.72	Common equity	Long	China
Tencent Holdings Ltd	460.74 k	8.29 k shares	9.33	Common equity	Long	China
Meituan	341.68 k	16.09 k shares	6.92	Common equity	Long	China
PDD PDD Holdings Inc.	278.11 k	2.06 k shares	5.63	Common equity	Long	Ireland
Jiangsu Zhongtian Technology Co Ltd	218.65 k	99.78 k shares	4.43	Common equity	Long	China
Contemporary Amperex Technology Co Ltd	193.29 k	5.50 k shares	3.91	Common equity	Long	China
Ningbo Orient Wires & Cables Co Ltd	192.35 k	24.60 k shares	3.89	Common equity	Long	China
Ping An Insurance Group Co of China Ltd	154.55 k	24.61 k shares	3.13	Common equity	Long	China
EDU New Oriental Education & Technology Group Inc.	151.68 k	2.00 k shares	3.07	Common equity	Long	China
Sunresin New Materials Co Ltd	148.27 k	18.45 k shares	3.00	Common equity	Long	China
Midea Group Co Ltd	144.09 k	15.09 k shares	2.92	Common equity	Long	China
JD.com Inc	123.36 k	6.15 k shares	2.50	Common equity	Long	China
China Resources Land Ltd	123.02 k	34.20 k shares	2.49	Common equity	Long	Hong Kong
Trip.com Group Ltd	115.64 k	1.92 k shares	2.34	Common equity	Long	China
BYD Co Ltd	107.03 k	3.00 k shares	2.17	Common equity	Long	China
NPN Nuveen Pennsylvania Municipal Value Fund	105.25 k	434.00 shares	2.13	Common equity	Long	South Africa
Innovent Biologics Inc	98.68 k	16.45 k shares	2.00	Common equity	Long	China
China Merchants Bank Co Ltd	94.87 k	19.58 k shares	1.92	Common equity	Long	China
BEKE KE Holdings Inc.	94.59 k	4.75 k shares	1.92	Common equity	Long	China
China Construction Bank Corp	93.57 k	125.48 k shares	1.89	Common equity	Long	China
Fuyao Glass Industry Group Co Ltd	83.16 k	12.37 k shares	1.68	Common equity	Long	China
NetEase Inc	83.12 k	4.45 k shares	1.68	Common equity	Long	China
Jinan Shengquan Group Share Holding Co Ltd	80.11 k	26.52 k shares	1.62	Common equity	Long	China
Zijin Mining Group Co Ltd	79.71 k	35.70 k shares	1.61	Common equity	Long	China
Muyuan Foods Co Ltd	76.47 k	11.70 k shares	1.55	Common equity	Long	China
Shenzhou International Group Holdings Ltd	72.00 k	8.13 k shares	1.46	Common equity	Long	China
China Mengniu Dairy Co Ltd	70.80 k	30.19 k shares	1.43	Common equity	Long	China
Hexing Electrical Co Ltd	65.10 k	9.60 k shares	1.32	Common equity	Long	China
FUTU Futu Holdings Limited	57.39 k	600.00 shares	1.16	Common equity	Long	Hong Kong
Sieyuan Electric Co Ltd	49.32 k	4.70 k shares	1.00	Common equity	Long	China
Hygeia Healthcare Holdings Co Ltd	49.14 k	16.32 k shares	0.99	Common equity	Long	China
SK Hynix Inc	47.91 k	358.00 shares	0.97	Common equity	Long	Korea, Republic of
Industrial & Commercial Bank of China Ltd	47.37 k	80.38 k shares	0.96	Common equity	Long	China
JD JD.com, Inc.	36.00 k	900.00 shares	0.73	Common equity	Long	China
China Oilfield Services Ltd	31.19 k	34.00 k shares	0.63	Common equity	Long	China
China Construction Bank Corp	29.13 k	25.90 k shares	0.59	Common equity	Long	China
Asymchem Laboratories Tianjin Co Ltd	25.86 k	2.20 k shares	0.52	Common equity	Long	China
Luxshare Precision Industry Co Ltd	24.56 k	4.00 k shares	0.50	Common equity	Long	China
Zhongji Innolight Co Ltd	19.88 k	900.00 shares	0.40	Common equity	Long	China
PeptiDream Inc	18.38 k	988.00 shares	0.37	Common equity	Long	Japan
Shenzhen Inovance Technology Co Ltd	13.43 k	1.52 k shares	0.27	Common equity	Long	China
Kweichow Moutai Co Ltd	12.25 k	50.00 shares	0.25	Common equity	Long	China
Hon Hai Precision Industry Co Ltd	11.78 k	2.00 k shares	0.24	Common equity	Long	Taiwan
Zoomlion Heavy Industry Science and Technology Co Ltd	10.96 k	15.00 k shares	0.22	Common equity	Long	China
BZ Kanzhun Limited	10.45 k	602.00 shares	0.21	Common equity	Long	China
China CSSC Holdings Ltd	10.08 k	1.70 k shares	0.20	Common equity	Long	China
Techtronic Industries Co Ltd	7.46 k	500.00 shares	0.15	Common equity	Long	Hong Kong
New Oriental Education & Technology Group Inc	5.38 k	705.00 shares	0.11	Common equity	Long	China
China Railway Group Ltd	4.66 k	9.00 k shares	0.09	Common equity	Long	China
Taiwan Semiconductor Manufacturing Co Ltd	4.28 k	142.00 shares	0.09	Common equity	Long	Taiwan
Voltronic Power Technology Corp	4.09 k	64.00 shares	0.08	Common equity	Long	Taiwan
COSCO SHIPPING Energy Transportation Co Ltd	2.42 k	2.00 k shares	0.05	Common equity	Long	China
New Horizon Health Ltd	0	19.18 k shares	0.00	Common equity	Long	China