RBCRX Mutual Fund

RBCRX Mutual Fund

NAV$11.39
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Showing the top 10 of 83 holdings · as of Mar 31, 2026
Top 10 weight
46.68%
RBCRX top 10 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--
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RBCRX Mutual Fund Top Holdings

RBCRX holdings top 10 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%.

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

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