RBCIX Mutual Fund

NAV$12.05

TER1.05%

Holdings75

RBCIX Mutual Fund

NAV$12.05

RBC China Equity Fund (US) Class I

TER1.05%

Holdings75

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Top Countries

#	Country	Region	Allocation
1	China	Asia-Pacific	54.87%
2	Hong Kong	Asia-Pacific	30.83%
3	Germany	Europe	3.76%
4	South Africa	Middle East & Africa	3.21%
5	US	Global	2.24%
6	Japan	Asia-Pacific	1.77%
7	Taiwan	Asia-Pacific	1.53%
8	South Korea	Asia-Pacific	0.97%
9	United Kingdom	Europe	0.19%

RBCIX Mutual Fund Geographic Allocation

RBCIX geographic allocation spans China (54.9%), Hong Kong (30.8%), Germany (3.8%), South Africa (3.2%), US (2.2%). The fund covers 4 regions.

RBCIX country exposure helps investors assess international diversification and geopolitical risk.RBCIX sector breakdown alongside geography gives a complete picture of portfolio allocation.