RBCIX Mutual Fund

RBCIX Mutual Fund

NAV$11.39
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Showing top 50 of 82 holdings · as of Mar 31, 2026
RBCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—TENCENTHLDGSLTD
8.65%		8.7%8,886$560.5K--
2
BABA
Alibaba Group Holding Limited Ordinary Shares
7.15%		15.8%29,544$463.1K--
3—Contemporary Amperex Technology Co. Ltd. Class A
6.57%		22.4%7,200$426.0K--
4
NPN
Naspers Ltd-N Shs Sedol Bn0Vx82
4.50%		26.9%5,634$291.4K--
5—Ping An Insurance (group) Co. Of China Ltd Class H
4.46%		31.3%37,612$289.2K--
6—Zijin Gold International Co Ltd
3.79%		35.1%10,803$245.9K--
7—China Life Insurance Ltd A
3.64%		38.8%74,000$236.1K--
8—CSPC Pharmaceutical Group Limited ShsHealth Care · Pharmaceuticals
2.93%		41.7%160,682$189.6KHealth CarePharmaceuticals
9—Poco Holding Co Ltd
2.82%		44.5%16,600$182.9K--
10—Meituan Dianping
2.17%		46.7%12,898$140.7K--
11—Guangdong Songfa Ceramics Pnote Bw9Ldp3 Ubs
2.00%		48.7%7,870$129.8K--
12—Cgn Mining Co Ltd
1.91%		50.6%249,472$123.9K--
13—Geely Automobile Holdings Ltd. Shs
1.88%		52.5%45,000$121.9K--
14—Muyuan Foodstuff Co. Ltd. Class A
1.68%		54.2%22,582$108.9K--
15—Pc Depot Corp
1.61%		55.8%65,319$104.3K--
16—Saudi Arabian Mining CoConsumer Disc. · Automobiles
1.58%		57.3%7,500$102.5KConsumer Disc.Automobiles
17—China Resources Land LtdReal Estate · Real Estate Management
1.50%		58.8%26,197$97.1KReal EstateReal Estate Management
18—Sieyuan Electric Co. Ltd. Class A
1.46%		60.3%3,200$94.6K--
19—Industrial and Commercial Bank Of China Ltd Class HFinancials · Banks
1.42%		61.7%104,383$92.0KFinancialsBanks
20—Sungrow Power Supply Co. Ltd. Class A
1.41%		63.1%4,100$91.2K--
21—Cqrc Bank-H
1.39%		64.5%103,934$90.2K--
22—Midea Group
1.27%		65.8%7,636$82.2K--
23—Cambricon Technologies-A
1.21%		67.0%541$78.7K--
24—China Construction Bank HFinancials · Banks
1.14%		68.1%68,476$73.9KFinancialsBanks
25—Baidu Inc. Class A
1.14%		69.3%5,270$73.7K--
26—Tianqi Lithium Industries Corp A
1.07%		70.3%8,500$69.4K--
27—Fuyao Glass Industry Group Ltd H
1.06%		71.4%9,174$69.0K--
28—China Merchants Bank Ltd. H
1.04%		72.4%10,577$67.2K--
29—Petrochina Co. Ltd.-Adr Class H
1.02%		73.5%48,000$65.8K--
30—Cosco Shipping Energy Transportation Co Ltd
1.00%		74.5%28,000$64.6K--
31—Huaxin Cement Co., Ltd.
0.98%		75.4%30,800$63.3K--
32—Shanghai Fudan Microelectronics Group Company Limited
0.97%		76.4%12,650$62.9K--
33—Suzhou Tfc Optical Communi-A
0.97%		77.4%1,400$63.0K--
34—China Bluechemical Ltd.
0.91%		78.3%167,139$59.1K--
35—Delta Electronics Inc
0.87%		79.2%1,244$56.1K--
36—Zhejiang Huayou Cobalt Co. Ltd. Class A
0.86%		80.0%6,400$55.7K--
37—XIAOMI CORP-Class B
0.85%		80.9%13,400$55.4K--
38—Jl Mag Rare-earth Co. Ltd. Class A
0.83%		81.7%12,037$54.0K--
39—Naura Technology Group Co. Ltd. Class A
0.81%		82.5%800$52.6K--
40—Luxshare Precision Industry Co., Ltd. - Class A
0.79%		83.3%7,000$51.4K--
41—Yunnan Energy New Material Co. Ltd.
0.77%		84.1%5,000$49.7K--
42—China Hongqiao Group Ltd
0.77%		84.8%11,000$49.7K--
43—Chifeng Jilong Gold Mining Co. Ltd. Class A
0.76%		85.6%7,700$49.0K--
44—Pdd Holdings Inc.Consumer Disc. · Internet
0.73%		86.3%463$47.3KConsumer Disc.Internet
45—Asymchem Laboratories Tianjin Co Ltd
0.72%		87.1%2,859$46.5K--
46—Sk Hynix Inc Common Stock KRW 5000
0.71%		87.8%81$46.0K--
47—Baidu(Internet Products and Services)Comm. Services · Interactive Media
0.69%		88.5%400$44.6KComm. ServicesInteractive Media
48—Tsmc
0.65%		89.1%725$41.9K--
49—Hengli Petrochemical Co. Ltd. Class A
0.62%		89.7%12,800$40.5K--
50—Shenzhou International Group HConsumer Disc. · Apparel & Luxury
0.62%		90.3%6,533$39.9KConsumer Disc.Apparel & Luxury
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RBCIX Mutual Fund All Holdings

RBCIX holdings total 83 positions. The top 10 holdings account for 46.7% of the fund, led by TENCENTHLDGSLTD at 8.7%, Alibaba Group Holding Limited Ordinary Shares at 7.2%, Contemporary Amperex Technology Co. Ltd. Class A at 6.6%.

RBCIX portfolio concentration is moderate, with the top 10 representing 46.7% of total assets. The largest sector exposure is Consumer Discretionary at 3.1%.

RBCIX sectors provide a detailed breakdown. RBCIX overlap shows how holdings compare to other funds in your portfolio.