# RBC China Equity Fund

RBC China Equity Fund is a registered fund series of RBC Funds Trust (series S000075785). Net assets $6.5M as of 2026-03-31.

## Profile

- Series ID: S000075785
- Registrant: RBC Funds Trust
- LEI: 54930013V807X4XGC291
- Net assets: $6.5M
- Total assets: $6.6M
- As of: 2026-03-31

## Advisers

- [RBC Global Asset Management (US) Inc. (Advisor)](https://search.stillhousedata.com/firm/107173)
- [RBC Global Asset Management (UK) Ltd (Subadvisor)](https://search.stillhousedata.com/firm/168551)

## Top holdings (83 reported)

_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% |

## Net asset history

| 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 |

## More

- [Registrant: RBC Funds Trust](https://search.stillhousedata.com/registrant/1272950)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075785.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.