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RBC China Equity Fund Series A

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Greater China Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

NAVPS
(11-19-2025) 		$12.16
Change
$0.05 (0.45%)

As at October 31, 2025

As at September 30, 2025

Period
Created with Highcharts 10.3.3Apr 2023Jul 2024Oct 2025Jan 2023Jul 2023Oct 2023Jan 2024Apr 2024Oct 2024Jan 2025Apr 2025Jul 2025Jul 2020Apr 2021Jan 2022Oct 2022Jul 2023Apr 2024Jan 2025$10,000$12,500$15,000$17,500$20,000Period

Legend

RBC China Equity Fund Series A

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Fund Returns

Inception Return (April 27, 2020): 6.27%

Fund Returns
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 0.48% 24.65% 41.72% 47.16% 41.56% 27.51% 23.90% 3.15% 3.27% - - - - -
Benchmark 0.50% 16.40% 30.00% 22.41% 22.55% 16.55% 11.19% 0.82% 1.97% 5.80% 7.49% 1.81% 2.17% 0.91%
Category Average -1.68% 16.12% 28.77% 29.75% 29.67% 21.66% 17.78% 1.29% 0.71% 3.33% 4.59% 2.39% 5.11% 5.07%
Category Rank 7 / 60 5 / 60 5 / 60 4 / 59 5 / 59 6 / 58 6 / 57 25 / 57 22 / 57 - - - - -
Quartile Ranking 1 1 1 1 1 1 1 2 2 - - - - -

Monthly Return

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%15%
Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund -4.27% 0.49% 4.21% 10.29% 1.07% -10.61% 2.77% 3.46% 6.93% 9.33% 13.47% 0.48%
Benchmark -0.15% 0.26% -1.18% 3.43% -0.49% -7.42% 2.49% 3.47% 5.32% 11.06% 4.29% 0.50%

Best Monthly Return Since Inception

26.02% (November 2022)

Worst Monthly Return Since Inception

-16.50% (October 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%60%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - -3.62% -21.71% -12.51% 14.08%
Benchmark 39.34% -22.11% 5.92% -27.74% 25.82% 26.06% 7.65% -21.94% -12.56% 15.54%
Category Average 10.12% -0.54% 36.44% -10.53% 17.64% 16.11% -9.03% -16.98% -15.56% 17.83%
Quartile Ranking - - - - - - 1 3 2 4
Category Rank - - - - - - 10/ 57 35/ 57 27/ 57 58/ 58

Best Calendar Return (Last 10 years)

14.08% (2024)

Worst Calendar Return (Last 10 years)

-21.71% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 95.40
Cash and Equivalents 4.60

Sector Allocation

Sector Allocation
Name Percent
Technology 37.01
Financial Services 11.15
Industrial Goods 9.13
Consumer Services 8.63
Basic Materials 7.18
Other 26.90

Geographic Allocation

Geographic Allocation
Name Percent
Asia 84.27
North America 3.45
Africa and Middle East 2.91
Other 9.37

Top Holdings

Top Holdings
Name Percent
Tencent Holdings Ltd 9.58
Alibaba Group Holding Ltd 9.40
Pinduoduo Inc - ADR 5.64
Zijin Mining Group Co Ltd Cl H 3.68
Zijin Gold International Co Ltd 3.11
China Construction Bank Corp Cl H 2.97
Naspers Ltd Cl N 2.91
Contemporary Amperex Technology Co Ltd - Class H Shares 2.49
Contemporary Amperex Technology Co Ltd - Comn Cl A 2.27
Lens Technology Co Ltd - Class H Shares 2.18

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return22232425262728293031325%10%15%20%25%30%35%

RBC China Equity Fund Series A

Median

Other - Greater China Equity

3 Yr Annualized

Standard Deviation 27.53% 25.86% -
Beta 1.07% 1.01% -
Alpha 0.11% 0.02% -
Rsquared 0.72% 0.65% -
Sharpe 0.77% 0.15% -
Sortino 1.71% 0.21% -
Treynor 0.20% 0.04% -
Tax Efficiency 99.61% - -
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 -

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 22.74% 27.53% 25.86% -
Beta 1.19% 1.07% 1.01% -
Alpha 0.12% 0.11% 0.02% -
Rsquared 0.65% 0.72% 0.65% -
Sharpe 1.53% 0.77% 0.15% -
Sortino 2.94% 1.71% 0.21% -
Treynor 0.29% 0.20% 0.04% -
Tax Efficiency 99.37% 99.61% - -

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) $763

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

  • Mayur Nallamala
  • Siguo Chen

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 2.27%
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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