RBC China Equity Fund (RBCIX)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in RBC China Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

RBC China Equity Fund (RBCIX) has returned -4.45% so far this year and 24.19% over the past 12 months.

Based on dividend-adjusted daily data since Apr 11, 2022, RBCIX's average daily return is +0.04%, while the average monthly return is +0.82%. At this rate, your investment would double in approximately 7.1 years.

Historically, 52% of months were positive and 48% were negative. The best month was Nov 2022 with a return of +27.0%, while the worst month was Oct 2022 at -15.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.

On a daily basis, RBCIX closed higher 47% of trading days. The best single day was Sep 26, 2024 with a return of +7.7%, while the worst single day was Oct 8, 2024 at -8.3%.

RBC China Equity Fund has an annualized alpha of 3.42%, beta of 0.59, and R² of 0.15 versus S&P 500 Index. Calculated based on daily prices since April 12, 2022.

• This fund participated in 57.88% of S&P 500 Index downside but only 51.86% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.59 may look defensive, but with R² of 0.15 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R² of 0.15 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

RBCIX has a high expense ratio of 1.05%, indicating above-average management fees.

RBCIX ranks 48 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for RBC China Equity Fund (RBCIX) and compare them to a chosen benchmark (S&P 500 Index).

RBC China Equity Fund provided a 3.83% dividend yield over the last twelve months, with an annual payout of $0.45 per share. The fund has been increasing its distributions for 3 consecutive years.

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.

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.

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 13.23%.

The chart below shows the rolling one-month volatility.