RBC China Equity Fund (RBCIX)
The fund invests at least 80% of its assets in equity investments connected to China, including Mainland China, Hong Kong, and Macau, focusing on common stocks and depositary receipts in local Chinese, Hong Kong, or other foreign exchanges and Renminbi ("RMB") securities.
Fund Info
Apr 10, 2022
$100,000
Large-Cap
Growth
Expense Ratio
RBCIX has a high expense ratio of 1.05%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
RBC China Equity Fund (RBCIX) returned 13.29% year-to-date (YTD) and 12.64% over the past 12 months.
RBCIX
13.29%
4.67%
10.48%
12.64%
1.70%
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of RBCIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.06% | 10.84% | 1.65% | -6.48% | 4.33% | 13.29% | |||||||
| 2024 | -10.38% | 8.55% | 1.40% | 4.39% | 5.16% | -3.77% | -4.39% | -0.62% | 20.60% | -3.93% | -4.74% | -1.93% | 7.16% |
| 2023 | 12.04% | -9.18% | 0.64% | -5.88% | -7.95% | 3.95% | 8.78% | -7.85% | -3.43% | -0.37% | 3.94% | -3.09% | -10.41% |
| 2022 | -4.80% | 4.20% | 4.84% | -7.79% | 0.31% | -12.68% | -15.24% | 26.97% | 2.16% | -7.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RBCIX is 32, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for RBC China Equity Fund (RBCIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
RBC China Equity Fund provided a 1.78% dividend yield over the last twelve months, with an annual payout of $0.17 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.17 | $0.17 | $0.10 | $0.09 |
Dividend yield | 1.78% | 2.01% | 1.21% | 1.02% |
Monthly Dividends
The table displays the monthly dividend distributions for RBC China Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2022 | $0.09 | $0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the RBC China Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the RBC China Equity Fund was 32.45%, occurring on Oct 31, 2022. Recovery took 55 trading sessions.
The current RBC China Equity Fund drawdown is 10.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.45% | Jun 9, 2022 | 100 | Oct 31, 2022 | 55 | Jan 20, 2023 | 155 |
| -31.51% | Jan 27, 2023 | 256 | Feb 2, 2024 | 170 | Oct 7, 2024 | 426 |
| -25.66% | Oct 8, 2024 | 65 | Jan 10, 2025 | — | — | — |
| -11.28% | Apr 14, 2022 | 17 | May 9, 2022 | 19 | Jun 6, 2022 | 36 |
| -0.19% | Jan 24, 2023 | 1 | Jan 24, 2023 | 1 | Jan 25, 2023 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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