Titelia

Holdings of RBC China Equity Fund

RBC Funds Trust · 81 declared positions · as of Mar 31, 2026

Original filing · Net assets 6.5M $ · Ten largest lines: 47.9 % of the equity sleeve

Sector breakdown

  • Consumer discretionary 9.7 %
  • Communication 9.3 %
  • Technology 9.0 %
  • Financials 5.7 %
  • Health care 1.9 %
  • Utilities 1.5 %
  • Unattributed 62.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • HKD 65.2 %
  • CNY 26.3 %
  • ZAR 4.6 %
  • USD 1.6 %
  • TWD 1.6 %
  • KRW 0.7 %

The quoted currency of each line, as declared.

Country breakdown

  • HK 56.0 %
  • CN 30.4 %
  • KY 5.4 %
  • ZA 4.6 %
  • TW 1.6 %
  • US 0.8 %
  • KR 0.7 %
  • SG 0.5 %

Shares computed on the equity sleeve.

CountryLinesValueShare
HK323.5M $55.98 %
CN331.9M $30.36 %
KY8343.3K $5.43 %
ZA1291.4K $4.61 %
TW298K $1.55 %
US353K $0.84 %
KR146K $0.73 %
SG131.1K $0.49 %

Positions

CompanySharesValueWeight
Tencent Holdings Ltd 8,886560.5K $8.65 %
Alibaba Group Holding Ltd 29,544463.1K $7.15 %
Contemporary Amperex Technology Co Ltd 7,200426K $6.57 %
Naspers Ltd 5,634291.4K $4.50 %
Ping An Insurance Group Co of China Ltd 37,612289.2K $4.46 %
Zijin Gold International Co Ltd 10,803245.9K $3.79 %
China Life Insurance Co Ltd 74,000236.1K $3.64 %
CSPC Pharmaceutical Group Ltd 160,682189.6K $2.93 %
POCO Holding Co Ltd 16,600182.9K $2.82 %
Meituan 12,898140.7K $2.17 %
CGN Mining Co Ltd 249,472123.9K $1.91 %
Geely Automobile Holdings Ltd 45,000121.9K $1.88 %
Muyuan Foods Co Ltd 22,582108.9K $1.68 %
JINGDONG INDUSTRIALS INC 65,319104.3K $1.61 %
BYD Co Ltd 7,500102.5K $1.58 %
China Resources Land Ltd 26,19797.1K $1.50 %
Sieyuan Electric Co Ltd 3,20094.6K $1.46 %
Industrial & Commercial Bank of China Ltd 104,38392K $1.42 %
Sungrow Power Supply Co Ltd 4,10091.2K $1.41 %
Chongqing Rural Commercial Bank Co Ltd 103,93490.2K $1.39 %
Midea Group Co Ltd 7,63682.2K $1.27 %
Cambricon Technologies Corp Ltd 54178.7K $1.21 %
China Construction Bank Corp 68,47673.9K $1.14 %
Baidu Inc 5,27073.7K $1.14 %
Tianqi Lithium Corp 8,50069.4K $1.07 %
Fuyao Glass Industry Group Co Ltd 9,17469K $1.06 %
China Merchants Bank Co Ltd 10,57767.2K $1.04 %
PetroChina Co Ltd 48,00065.8K $1.02 %
COSCO SHIPPING Energy Transportation Co Ltd 28,00064.6K $1.00 %
Huaxin Building Materials Group Co Ltd 30,80063.3K $0.98 %
Suzhou TFC Optical Communication Co Ltd 1,40063K $0.97 %
Shanghai Fudan Microelectronics Group Co Ltd 12,65062.9K $0.97 %
China BlueChemical Ltd 167,13959.1K $0.91 %
Delta Electronics Inc 1,24456.1K $0.87 %
Zhejiang Huayou Cobalt Co Ltd 6,40055.7K $0.86 %
Xiaomi Corp 13,40055.4K $0.85 %
JL Mag Rare-Earth Co Ltd 12,03754K $0.83 %
NAURA Technology Group Co Ltd 80052.6K $0.81 %
Luxshare Precision Industry Co Ltd 7,00051.4K $0.79 %
Yunnan Energy New Material Group Co Ltd 5,00049.7K $0.77 %
China Hongqiao Group Ltd 11,00049.7K $0.77 %
Chifeng Jilong Gold Mining Co Ltd 7,70049K $0.76 %
PDD Holdings Inc 46347.3K $0.73 %
Asymchem Laboratories Tianjin Co Ltd 2,85946.5K $0.72 %
SK hynix Inc 8146K $0.71 %
Baidu Inc 40044.6K $0.69 %
Taiwan Semiconductor Manufacturing Co Ltd 72541.9K $0.65 %
Hengli Petrochemical Co Ltd 12,80040.5K $0.62 %
Shenzhou International Group Holdings Ltd 6,53339.9K $0.62 %
Sunresin New Materials Co Ltd 4,10039.4K $0.61 %
China Merchants Energy Shipping Co Ltd 16,40039K $0.60 %
SHANGHAI ILUVATAR COREX SEMICONDUCTOR CO LTD 1,40037.7K $0.58 %
Lens Technology Co Ltd 13,14234.5K $0.53 %
ASMPT Ltd 2,40031.1K $0.48 %
Trip.com Group Ltd 62230.7K $0.47 %
Hengyi Petrochemical Co Ltd 17,20030.6K $0.47 %
Zijin Mining Group Co Ltd 6,70430.2K $0.47 %
NetEase Inc 1,34029.9K $0.46 %
Chongqing Rural Commercial Bank Co Ltd 28,00028.6K $0.44 %
Baoshan Iron & Steel Co Ltd 28,30026.5K $0.41 %
Mixue Group 70026.4K $0.41 %
Zhejiang Shuanghuan Driveline Co Ltd 4,50023.8K $0.37 %
Aluminum Corp of China Ltd 16,00023.4K $0.36 %
Techtronic Industries Co Ltd 1,50019.9K $0.31 %
Shenzhen SEICHI Technologies Co Ltd 50117K $0.26 %
SHANGHAI FOREST CABIN COSMETICS GROUP CO LTD 2,15015.9K $0.25 %
Hexing Electrical Co Ltd 3,30015.8K $0.24 %
Shenzhen Inovance Technology Co Ltd 1,52414.9K $0.23 %
SOFTCARE LTD 3,00012.2K $0.19 %
Shandong Sinocera Functional Material Co Ltd 2,50011.3K $0.17 %
Sands China Ltd 5,20011.1K $0.17 %
China National Building Material Co Ltd 16,0009.8K $0.15 %
Muyuan Foods Co Ltd 1,1006.7K $0.10 %
Kanzhun Ltd 3855.2K $0.08 %
FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD 9984.7K $0.07 %
Innovent Biologics Inc 4004.4K $0.07 %
Sunny Optical Technology Group Co Ltd 5003.5K $0.05 %
MINIMAX GROUP INC 293.4K $0.05 %
TAL Education Group 2873.3K $0.05 %
KE Holdings Inc 791.2K $0.02 %
JD.com Inc 50737 $0.01 %