RBCIX Mutual Fund

NAV$12.00
Showing 10 of 75 holdings(as of Dec 31, 2025)Top 10 Weight: 44.31%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
10700:SZTENCENTHLDGSLTD8.72%7,586$582.2K••••••••••••••••••••••
29988:HKAlibaba Group Holding Ltd8.51%30,955$568.4K••••••••••••••••••••••
32318:HKPing An Insurance (group) Co. Of China Ltd Class H4.73%37,612$315.9K••••••••••••••••••••••
4CLF:DBChina Life Insurance Co. Ltd. H Shares3.76%71,000$251.0K••••••••••••••••••••••
51093:HKCSPC Pharmaceutical Group Limited Shs3.52%216,682$235.1K••••••••••••••••••••••
6300750:SHContemporary Amperex Technology Co. Ltd. Class A3.46%4,400$231.4K••••••••••••••••••••••
7NPN:ZANaspers Ltd-N Shs Sedol Bn0Vx823.21%3,215$214.4K••••••••••••••••••••••
80939:SHChina Construction Bank H3.10%209,476$207.3K••••••••••••••••••••••
92259:HKZijin Gold International Co Ltd2.75%9,803$183.6K••••••••••••••••••••••
10002028:SHSieyuan Electric Co. Ltd. Class A2.55%7,700$170.2K••••••••••••••••••••••
Want to see all 75 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsConnectors & InterconnectsNetworking InfrastructureSupply Chain

RBCIX Mutual Fund Top Holdings

RBCIX holdings top 10 positions. The top 10 holdings account for 44.3% of the fund, led by TENCENTHLDGSLTD at 8.7%, Alibaba Group Holding Ltd at 8.5%, Ping An Insurance (group) Co. Of China Ltd Class H at 4.7%.

RBCIX portfolio concentration is moderate, with the top 10 representing 44.3% of total assets. The largest sector exposure is Unknown at 82.9%.

RBCIX sector allocation provides a detailed breakdown. RBCIX overlap tool shows how holdings compare to other funds in your portfolio.