RBC Funds Trust
RBC China Equity Fund
$4.22M
Avg Monthly Net Assets
$4.33M
Total Assets
$20K
Total Liabilities
$4.31M
Net Assets
RBC China Equity Fund is a Mutual Fund in RBC Funds Trust
,
based in Minnesota,
United States of America.
The fund has three share classes
and monthly net assets of $4.22M.
On August 21st, 2024 it reported 50 holdings, the largest
being Tencent Holdings Ltd (9.7%), Alibaba Group Holding Ltd (7.5%) and ZTT (5.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000235076 | RCEAX | |
| Class I | C000235077 | RBCIX | |
| Class R6 | C000235075 | RBCRX |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alchip Technologies Ltd | Long | Equity-common | TW | $15K | 200 | 0.35 |
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $323K | 36K | 7.49 |
| Asymchem Laboratories Tianjin Co Ltd | Long | Equity-common | CN | $21K | 2K | 0.48 |
| Beijing Roborock Technology Co Ltd | Long | Equity-common | CN | $167K | 3K | 3.89 |
| BYD Co Ltd | Long | Equity-common | CN | $45K | 2K | 1.03 |
| China Construction Bank Corp | Long | Equity-common | CN | $95K | 129K | 2.21 |
| China Construction Bank Corp | Long | Equity-common | CN | $46K | 45K | 1.06 |
| China CSSC Holdings Ltd | Long | Equity-common | CN | $55K | 10K | 1.29 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $148K | 33K | 3.44 |
| China Oilfield Services Ltd | Long | Equity-common | CN | $33K | 34K | 0.76 |
| China Railway Group Ltd | Long | Equity-common | CN | $45K | 81K | 1.04 |
| China Resources Land Ltd | Long | Equity-common | HK | $72K | 21K | 1.68 |
| Contemporary Amperex Technology Co Ltd (CATL) | Long | Equity-common | CN | $32K | 1K | 0.75 |
| COSCO SHIPPING Energy Transportation Co Ltd (COSCO SHIP ENGY) | Long | Equity-common | CN | $21K | 16K | 0.48 |
| ENN Energy Holdings Ltd | Long | Equity-common | CN | $85K | 10K | 1.97 |
| Fuyao Glass Industry Group Co Ltd | Long | Equity-common | CN | $79K | 14K | 1.83 |
| Gree Electric Appliances Inc of Zhuhai | Long | Equity-common | CN | $42K | 8K | 0.96 |
| Guangdong Investment Ltd | Long | Equity-common | HK | $12K | 20K | 0.27 |
| Hexing Electrical Co Ltd | Long | Equity-common | CN | $62K | 10K | 1.43 |
| Hon Hai Precision Industry Co Ltd | Long | Equity-common | TW | $46K | 7K | 1.07 |
| Innovent Biologics Inc | Long | Equity-common | CN | $40K | 8K | 0.92 |
| Jiangsu Zhongtian Technology Co Ltd (ZTT) | Long | Equity-common | CN | $238K | 109K | 5.52 |
| Kanzhun Ltd | Long | Equity-common | CN | $96K | 5K | 2.23 |
| KE Holdings Inc | Long | Equity-common | CN | $67K | 5K | 1.56 |
| Kweichow Moutai Co Ltd | Long | Equity-common | CN | $10K | 50 | 0.23 |
| Luxshare Precision Industry Co Ltd (LXJM) | Long | Equity-common | CN | $40K | 8K | 0.94 |
| Meituan | Long | Equity-common | CN | $226K | 16K | 5.24 |
| Naspers Ltd | Long | Equity-common | ZA | $85K | 434 | 1.98 |
| NetEase Inc | Long | Equity-common | CN | $90K | 5K | 2.08 |
| New Horizon Health Ltd | Long | Equity-common | CN | $41K | 28K | 0.95 |
| New Oriental Education & Technology Group Inc | Long | Equity-common | CN | $86K | 1K | 1.98 |
| New Oriental Education & Technology Group Inc | Long | Equity-common | CN | $49K | 6K | 1.14 |
| Ningbo Orient Wires & Cables Co Ltd | Long | Equity-common | CN | $76K | 11K | 1.76 |
| PDD Holdings Inc | Long | Equity-common | IE | $71K | 531 | 1.64 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $134K | 30K | 3.11 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $58K | 991 | 1.35 |
| Shenyang Xingqi Pharmaceutical Co Ltd (XQYY) | Long | Equity-common | CN | $77K | 3K | 1.78 |
| Shenzhen Inovance Technology Co Ltd (INOVANCE) | Long | Equity-common | CN | $21K | 3K | 0.48 |
| Shenzhou International Group Holdings Ltd (SHENZHOU INTL) | Long | Equity-common | CN | $66K | 7K | 1.53 |
| Sieyuan Electric Co Ltd | Long | Equity-common | CN | $63K | 7K | 1.47 |
| SK Hynix Inc | Long | Equity-common | KR | $43K | 252 | 0.99 |
| Sunresin New Materials Co Ltd | Long | Equity-common | CN | $97K | 17K | 2.26 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $156K | 5K | 3.61 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $23K | 2K | 0.53 |
| Tencent Holdings Ltd | Long | Equity-common | CN | $417K | 9K | 9.68 |
| Trip.com Group Ltd | Long | Equity-common | CN | $108K | 2K | 2.50 |
| Voltronic Power Technology Corp | Long | Equity-common | TW | $48K | 819 | 1.13 |
| Zhongji Innolight Co Ltd | Long | Equity-common | CN | $38K | 2K | 0.87 |
| Zijin Mining Group Co Ltd | Long | Equity-common | CN | $75K | 36K | 1.75 |
| Zoomlion Heavy Industry Science and Technology Co Ltd (ZOOMLION CO. LTD.) | Long | Equity-common | CN | $46K | 71K | 1.06 |
Address
RBC Funds Trust
50 South Sixth Street
Suite 2350
Minneapolis
Minnesota
55402
United States of America
Websites
Directors
Christie Zarkovich
David Eikenberg
James R. Seward
Leslie H. Garner Jr.
Lucy Hancock Bode
Ronald James
William B. Taylor
Transfer Agents
U.S. Bank Global Fund Services
Pricing Services
Bloomberg Finance L.P.
Intercontinental Exchange, Inc.
JPMorgan Chase & Co.
Custodians
U.S. Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.
The Bank of New York Mellon
Brokers
BARCLAYS CAPITAL, INC.