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Holdings of RBC China Equity Fund

RBC Funds Trust · Original filing · Compare with another fund · Report an error

Net assets
6.8M $ including 6.7M $ in equities, 98.9 %
Positions
83 in 8 countries
Top ten
46.3 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Tencent Holdings Ltd 11,243620.4K $9.17 %
2NAURA Technology Group Co Ltd 4,200550.8K $8.14 %
3CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 7,200418.5K $6.18 %
4Naspers Ltd 5,634282.9K $4.18 %
5Alibaba Group Holding Ltd 19,844237.9K $3.52 %
6Kingboard Holdings Ltd 15,431233.8K $3.45 %
7Cambricon Technologies Corp Ltd 955226.1K $3.34 %
8Ping An Insurance Group Co of China Ltd 30,112196.9K $2.91 %
9POCO Holding Co Ltd 13,160185.4K $2.74 %
10CSPC Pharmaceutical Group Ltd 202,682181K $2.68 %
11China Life Insurance Co Ltd 52,000178K $2.63 %
12Meituan 18,898166.8K $2.46 %
13Zhongji Innolight Co Ltd 700133.3K $1.97 %
14Weichai Power Co Ltd 31,900129.3K $1.91 %
15NETEASE INC 4,740121.7K $1.80 %
16Weichai Power Co Ltd 27,000118.4K $1.75 %
17GigaDevice Semiconductor Inc 900109.6K $1.62 %
18Zijin Mining Group Co Ltd 30,712108.6K $1.60 %
19GUANGDONG SONGFA CERAMICS CO LTD 5,100104.8K $1.55 %
20SHANGHAI TOP NUMERICAL CONTROL TECHNOLOGY CO LTD 32,800101K $1.49 %
21Geely Automobile Holdings Ltd 45,00097.1K $1.44 %
22Suzhou TFC Optical Communication Co Ltd 2,10095.6K $1.41 %
23JINGDONG INDUSTRIALS INC 65,31993.1K $1.38 %
24Baidu Inc 6,47092.4K $1.36 %
25Aluminum Corp of China Ltd 88,00084.5K $1.25 %
26ACM Research Shanghai Inc 1,31284.3K $1.24 %
27SIEYUAN ELECTRIC CO LTD 3,20081.9K $1.21 %
28Chongqing Rural Commercial Bank Co Ltd 103,93476.7K $1.13 %
29ASMPT Ltd 2,40074K $1.09 %
30Luxshare Precision Industry Co Ltd 7,00073.1K $1.08 %
31China Construction Bank Corp 68,47670.6K $1.04 %
32BYD Co Ltd 7,50069.5K $1.03 %
33Asymchem Laboratories Tianjin Co Ltd 2,85968.4K $1.01 %
34Wanhua Chemical Group Co Ltd 6,50065.7K $0.97 %
35Industrial & Commercial Bank of China Ltd 79,38365.2K $0.96 %
36Fuyao Glass Industry Group Co Ltd 9,17460K $0.89 %
37Taiwan Semiconductor Manufacturing Co Ltd 72557.2K $0.85 %
38CGN Mining Co Ltd 174,47254.7K $0.81 %
39Shenzhen SEICHI Technologies Co Ltd 50153.4K $0.79 %
40MUYUAN FOODS GROUP CO LTD 13,30849.3K $0.73 %
41Baidu Inc 40045.7K $0.68 %
42China Merchants Bank Co Ltd 7,57743.5K $0.64 %
43China Resources Land Ltd 10,69741.1K $0.61 %
44SK HYNIX INC 2340.6K $0.60 %
45Xiaomi Corp 13,40037.2K $0.55 %
46PDD Holdings Inc 46335.3K $0.52 %
47Contemporary Amperex Technology Co Ltd 37834K $0.50 %
48CHIFENG JILONG GOLD MINING GROUP LTD 8,50033.4K $0.49 %
49Shenzhou International Group Holdings Ltd 6,53333K $0.49 %
50Midea Group Co Ltd 3,03632.1K $0.47 %
51TIANQI LITHIUM CORP 3,50031.8K $0.47 %
52GPIXEL CHANGCHUN MICROELECTRONICS INC 2,20031.1K $0.46 %
53Zijin Gold International Co Ltd 2,70330.9K $0.46 %
54PetroChina Co Ltd 26,00028.1K $0.41 %
55ZHEJIANG SHUANGHUAN DRIVELINE CO LTD 4,50027.7K $0.41 %
56JIANGSU HENGRUI PHARMACEUTICALS CO LTD 3,72727.6K $0.41 %
57Techtronic Industries Co Ltd 1,50025K $0.37 %
58Trip.com Group Ltd 62224.7K $0.37 %
59Mixue Group 70020.4K $0.30 %
60CITIC Securities Co Ltd 4,50019.1K $0.28 %
61Chongqing Rural Commercial Bank Co Ltd 19,20017.3K $0.26 %
62China Merchants Energy Shipping Co Ltd 6,10015.9K $0.23 %
63SHENZHEN INOVANCE TECHNOLOGY CO LTD 1,52414.9K $0.22 %
64DELTA ELECTRONICS INC 21413.4K $0.20 %
65Baoshan Iron & Steel Co Ltd 14,70011.8K $0.17 %
66China National Building Material Co Ltd 16,00010.9K $0.16 %
67Hexing Electrical Co Ltd 3,30010.7K $0.16 %
68Shanghai Iluvatar CoreX Semiconductor Co Ltd 1009.9K $0.15 %
69Softcare Ltd 3,0009.6K $0.14 %
70Lens Technology Co Ltd 2,5429.2K $0.14 %
71Shanghai Fudan Microelectronics Group Co Ltd 1,6506.6K $0.10 %
72SHANDONG SINOCERA FUNCTIONAL MATERIAL CO LTD 4006.1K $0.09 %
73Sunresin New Materials Co Ltd 7006.1K $0.09 %
74Yunnan Energy New Material Group Co Ltd 6005.9K $0.09 %
75Keda Industrial Group Co Ltd 2,8335.8K $0.09 %
76Zhejiang Huayou Cobalt Co Ltd 7005K $0.07 %
77Kanzhun Ltd 3855K $0.07 %
78Sungrow Power Supply Co Ltd 2004.7K $0.07 %
79Sunny Optical Technology Group Co Ltd 5003.9K $0.06 %
80FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD 9983.8K $0.06 %
81JL Mag Rare-Earth Co Ltd 6372.9K $0.04 %
82Hengyi Petrochemical Co Ltd 6001.2K $0.02 %
83KE Holdings Inc 791.1K $0.02 %

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Sector breakdown

  • Communication 13.1 %
  • Technology 7.8 %
  • Consumer discretionary 5.1 %
  • Financials 5.0 %
  • Unattributed 69.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • HKD 54.0 %
  • CNY 38.8 %
  • ZAR 4.2 %
  • USD 1.3 %
  • TWD 1.1 %
  • KRW 0.6 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • China 46.7 %
  • Hong Kong SAR China 39.3 %
  • Cayman Islands 6.3 %
  • South Africa 4.2 %
  • Singapore 1.1 %
  • Taiwan 1.1 %
  • United States 0.7 %
  • South Korea 0.6 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1China423.1M $46.74 %
2Hong Kong SAR China292.6M $39.28 %
3Cayman Islands6422K $6.30 %
4South Africa1282.9K $4.22 %
5Singapore174K $1.10 %
6Taiwan270.6K $1.05 %
7United States145.7K $0.68 %
8South Korea140.6K $0.61 %
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Titelia. "Holdings of RBC China Equity Fund". https://titelia.com/en/funds/S000075785