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Greater China Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2025
Click for more information on Fundata’s FundGrade
|
NAVPS (02-13-2026) |
$12.42 |
|---|---|
| Change |
-$0.08
(-0.65%)
|
As at January 31, 2026
As at December 31, 2025
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Inception Return (April 27, 2020): 6.76%
| 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 | 6.89% | 4.28% | 29.98% | 6.89% | 47.26% | 39.43% | 11.57% | 5.13% | 1.76% | - | - | - | - | - |
| Benchmark | 1.29% | 5.38% | 22.66% | 1.29% | 30.54% | 29.58% | 6.43% | 2.50% | 1.40% | 7.13% | 7.61% | 2.33% | 3.41% | 3.27% |
| Category Average | 3.97% | 1.16% | 17.47% | 3.97% | 29.15% | 29.19% | 6.07% | 2.47% | -1.42% | 3.31% | 3.42% | 1.19% | 5.26% | 6.21% |
| Category Rank | 5 / 61 | 11 / 61 | 5 / 60 | 5 / 61 | 4 / 59 | 4 / 58 | 4 / 57 | 23 / 57 | 23 / 57 | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | - | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.29% | 1.07% | -10.61% | 2.77% | 3.46% | 6.93% | 9.33% | 13.47% | 0.48% | -3.36% | 0.94% | 6.89% |
| Benchmark | 3.43% | -0.49% | -7.42% | 2.49% | 3.47% | 5.32% | 11.06% | 4.29% | 0.50% | -1.15% | 5.25% | 1.29% |
26.02% (November 2022)
-16.50% (October 2022)
| 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 |
43.56% (2025)
-21.71% (2022)
| Name | Percent |
|---|---|
| International Equity | 95.89 |
| Cash and Equivalents | 4.11 |
| Name | Percent |
|---|---|
| Technology | 34.21 |
| Financial Services | 13.45 |
| Industrial Goods | 10.72 |
| Basic Materials | 10.09 |
| Consumer Goods | 6.65 |
| Other | 24.88 |
| Name | Percent |
|---|---|
| Asia | 79.93 |
| North America | 4.20 |
| Africa and Middle East | 3.38 |
| Other | 12.49 |
| Name | Percent |
|---|---|
| Tencent Holdings Ltd | 9.13 |
| Alibaba Group Holding Ltd | 8.46 |
| Ping An Insurance Grp Co of China Ltd - Commn Cl H | 4.02 |
| China Life Insurance Co Ltd Cl H | 3.76 |
| Zijin Gold International Co Ltd | 3.74 |
| CSPC Pharmaceutical Group Ltd | 3.51 |
| Naspers Ltd Cl N | 3.38 |
| GUANGDONG SONGFA CERAMICS PNOTE BW9LDP3 UBS | 3.08 |
| Sieyuan Electric Co Ltd Cl A | 2.54 |
| Sany Heavy Industry Co Ltd - Class H Shares | 2.51 |
RBC China Equity Fund Series A
Median
Other - Greater China Equity
| Standard Deviation | 23.36% | 25.86% | - |
|---|---|---|---|
| Beta | 0.95% | 1.01% | - |
| Alpha | 0.06% | 0.02% | - |
| Rsquared | 0.72% | 0.64% | - |
| Sharpe | 0.42% | 0.08% | - |
| Sortino | 0.81% | 0.12% | - |
| Treynor | 0.10% | 0.02% | - |
| Tax Efficiency | 96.87% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 22.66% | 23.36% | 25.86% | - |
| Beta | 1.14% | 0.95% | 1.01% | - |
| Alpha | 0.10% | 0.06% | 0.02% | - |
| Rsquared | 0.61% | 0.72% | 0.64% | - |
| Sharpe | 1.73% | 0.42% | 0.08% | - |
| Sortino | 3.38% | 0.81% | 0.12% | - |
| Treynor | 0.34% | 0.10% | 0.02% | - |
| Tax Efficiency | 97.83% | 96.87% | - | - |
| 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) | $808 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF1452 |
To provide long-term capital growth. The fund invests primarily in equity securities of companies located in or with significant business interests in China.
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 Manager |
RBC Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
RBC Global Asset Management (Asia) Limited
|
| 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. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.27% |
|---|---|
| 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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