RBC China Equity Fund is a registered fund series of RBC Funds Trust (series S000075785). Net assets $6.5M as of 2026-03-31.
Showing 15 of 83 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TENCENT HOLDINGS LTD | — | $560K | 864.77% |
| ALIBABA GROUP HOLDING LTD | — | $463K | 714.52% |
| Contemporary Amperex Technology Co Ltd. | — | $426K | 657.29% |
| Naspers Limited | — | $291K | 449.66% |
| Ping An Insurance (Group) Company of China Ltd. | — | $289K | 446.23% |
| ZIJIN GOLD INTERNATIONAL COMPANY LI | — | $246K | 379.36% |
| China Life Insurance Co Ltd. | — | $236K | 364.26% |
| CSPC PHARMACEUTICAL GROUP LTD | — | $190K | 292.59% |
| POCO Holding Co Ltd | — | $183K | 282.26% |
| Meituan LLC | — | $141K | 217.17% |
| GUANGDONG SONGFA CERAMICS PNOTE BW9LDP3 UBS | — | $130K | 200.27% |
| CGN MINING COMPANY LTD | — | $124K | 191.15% |
| Geely Automobile Holdings Ltd | — | $122K | 188.04% |
| Muyuan Foods Group Co Ltd. | — | $109K | 168.06% |
| JINGDONG INDUSTRIALS INC | — | $104K | 160.87% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $6.5M |
| 2025-12-31 | $6.7M |
| 2025-09-30 | $6.7M |
| 2025-06-30 | $5.2M |
| 2025-03-31 | $5.1M |
| 2024-12-31 | $4.4M |
| 2024-09-30 | $4.9M |
| 2024-06-28 | $4.3M |