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Greater China Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-24-2025) |
$10.08 |
|---|---|
| Change |
$0.04
(0.43%)
|
As at June 30, 2025
As at May 31, 2025
Inception Return (April 27, 2020): 0.93%
| 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 | 3.46% | -4.95% | 10.41% | 10.41% | 18.54% | 10.54% | 0.91% | -6.13% | -0.17% | - | - | - | - | - |
| Benchmark | 3.47% | -1.81% | -0.15% | -0.15% | 22.66% | 3.35% | -3.07% | -4.41% | 0.36% | 1.80% | 1.63% | 0.26% | 0.69% | -3.17% |
| Category Average | 2.85% | -2.80% | 6.19% | 6.19% | 17.49% | 6.26% | -1.09% | -6.12% | -1.50% | -0.17% | -0.65% | 1.52% | 4.19% | 1.67% |
| Category Rank | 18 / 60 | 39 / 59 | 6 / 59 | 6 / 59 | 32 / 59 | 6 / 58 | 29 / 57 | 34 / 57 | 31 / 57 | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 1 | 1 | 3 | 1 | 3 | 3 | 3 | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.57% | -3.07% | 21.03% | -1.34% | -4.27% | 0.49% | 4.21% | 10.29% | 1.07% | -10.61% | 2.77% | 3.46% |
| Benchmark | 1.02% | -4.60% | 23.51% | 3.07% | -0.15% | 0.26% | -1.18% | 3.43% | -0.49% | -7.42% | 2.49% | 3.47% |
26.02% (November 2022)
-16.50% (October 2022)
| 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 | 59/ 59 |
14.08% (2024)
-21.71% (2022)
| Name | Percent |
|---|---|
| International Equity | 97.60 |
| Cash and Equivalents | 2.39 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 40.93 |
| Consumer Goods | 13.29 |
| Industrial Goods | 12.26 |
| Financial Services | 9.28 |
| Consumer Services | 9.19 |
| Other | 15.05 |
| Name | Percent |
|---|---|
| Asia | 94.85 |
| Africa and Middle East | 5.13 |
| North America | 0.01 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Tencent Holdings Ltd | 9.70 |
| Alibaba Group Holding Ltd | 9.67 |
| Xiaomi Corp | 4.49 |
| Naspers Ltd | 4.48 |
| Contemporary Amperex Technology Co Ltd - Comn Cl A | 4.12 |
| Meituan | 3.51 |
| Pinduoduo Inc - ADR | 3.33 |
| Ping An Insurance Grp Co of China Ltd - Commn Cl H | 3.09 |
| Jinan Shengquan Group Share Hldg Ltd Cl A | 3.04 |
| TAL Education Group - ADR Cl A | 2.83 |
RBC China Equity Fund Series A
Median
Other - Greater China Equity
| Standard Deviation | 29.07% | 24.87% | - |
|---|---|---|---|
| Beta | 1.14% | 0.96% | - |
| Alpha | 0.06% | 0.01% | - |
| Rsquared | 0.71% | 0.62% | - |
| Sharpe | 0.03% | 0.01% | - |
| Sortino | 0.10% | -0.01% | - |
| Treynor | 0.01% | 0.00% | - |
| Tax Efficiency | 90.74% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 27.77% | 29.07% | 24.87% | - |
| Beta | 0.94% | 1.14% | 0.96% | - |
| Alpha | -0.02% | 0.06% | 0.01% | - |
| Rsquared | 0.78% | 0.71% | 0.62% | - |
| Sharpe | 0.62% | 0.03% | 0.01% | - |
| Sortino | 1.35% | 0.10% | -0.01% | - |
| Treynor | 0.18% | 0.01% | 0.00% | - |
| Tax Efficiency | 98.44% | 90.74% | - | - |
| 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) | $567 |
| 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 | 2.28% |
|---|---|
| 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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