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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.

Fundata ESG GradeE Click for more information on Fundata’s ESG Grade

Fundata ESG Grade E

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-16-2025) 		$9.35
Change
$0.01 (0.06%)

As at April 30, 2025

As at March 31, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Aug 2020Dec 2020Apr 2021Aug 2021Dec 2021Apr 2022Aug 2022Dec 2022Apr 2023Aug 2023Dec 2023Apr 2024Aug 2024Dec 2024Apr 2025Jul 2022Oct 2022Jan 2023Jul 2023Oct 2023Jan 2024Jul 2024Oct 2024Jan 2025Aug 2020Apr 2021Dec 2021Aug 2022Apr 2023Dec 2023Aug 2024$8,000$10,000$12,000$14,000$6,000$7,000$9,000$11,000Period

Legend

RBC China Equity Fund Series A

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Fund Returns

Inception Return (April 27, 2020): -0.27%

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 -10.61% -0.35% -0.11% 3.84% 12.03% 3.70% 0.90% -6.44% -0.20% - - - - -
Benchmark -7.42% -4.72% -5.73% -5.84% 6.94% -4.80% -0.74% -4.48% 0.05% -0.56% -0.81% -0.66% 0.14% -3.39%
Category Average -7.77% -0.85% 0.69% 0.76% 9.53% -0.41% -0.11% -7.10% -1.90% -1.96% -1.54% 1.16% 4.00% 0.75%
Category Rank 62 / 62 29 / 62 31 / 62 7 / 62 17 / 62 9 / 60 32 / 60 34 / 60 32 / 59 - - - - -
Quartile Ranking 4 2 2 1 2 1 3 3 3 - - - - -

Monthly Return

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 2.09% -1.57% -3.57% -3.07% 21.03% -1.34% -4.27% 0.49% 4.21% 10.29% 1.07% -10.61%
Benchmark -2.22% -5.45% 1.02% -4.60% 23.51% 3.07% -0.15% 0.26% -1.18% 3.43% -0.49% -7.42%

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/ 60 35/ 60 30/ 60 62/ 62

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 97.60
Cash and Equivalents 2.39
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 40.93
Consumer Goods 13.29
Industrial Goods 12.26
Financial Services 9.28
Consumer Services 9.19
Other 15.05

Geographic Allocation

Geographic Allocation
Name Percent
Asia 94.85
Africa and Middle East 5.13
North America 0.01
Other 0.01

Top Holdings

Top Holdings
Name Percent
Tencent Holdings Ltd 9.70
Alibaba Group Holding Ltd 9.67
Xiaomi Corp 4.49
Naspers Ltd Cl N 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

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 Return23242526272829303132333435-8%-6%-4%-2%0%2%4%6%8%10%

RBC China Equity Fund Series A

Median

Other - Greater China Equity

3 Yr Annualized

Standard Deviation 29.23% 24.97% -
Beta 1.09% 0.96% -
Alpha 0.03% 0.01% -
Rsquared 0.70% 0.63% -
Sharpe 0.03% 0.01% -
Sortino 0.11% -0.01% -
Treynor 0.01% 0.00% -
Tax Efficiency 90.14% - -
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 27.84% 29.23% 24.97% -
Beta 0.89% 1.09% 0.96% -
Alpha 0.06% 0.03% 0.01% -
Rsquared 0.75% 0.70% 0.63% -
Sharpe 0.40% 0.03% 0.01% -
Sortino 0.90% 0.11% -0.01% -
Treynor 0.12% 0.01% 0.00% -
Tax Efficiency 97.59% 90.14% - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A7.9​7.910.8​10.80%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A9.2​9.212.4​12.40%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A8.2​8.212.3​12.30%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A2.3​2.34.6​4.60%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

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) $532

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 2.28%
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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