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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$7.95

$4.47 M

0.00%

-

Vitals

YTD Return

-2.6%

1 yr return

-13.3%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$4.47 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$8.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$250,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$7.95

$4.47 M

0.00%

-

RBCRX - Profile

Distributions

  • YTD Total Return -2.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Rbc Funds Trust - RBC China Equity Fd USD Cls R6
  • Fund Family Name
    RBC Global Asset Management
  • Inception Date
    Apr 18, 2022
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mayur Nallamala

Fund Description


RBCRX - Performance

Return Ranking - Trailing

Period RBCRX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.6% -16.4% 5.6% 37.00%
1 Yr -13.3% -33.3% 22.0% 16.00%
3 Yr N/A* -27.9% 4.8% N/A
5 Yr N/A* -16.0% 15.4% N/A
10 Yr N/A* -4.8% 9.4% N/A

* Annualized

Return Ranking - Calendar

Period RBCRX Return Category Return Low Category Return High Rank in Category (%)
2023 -10.7% -26.6% 26.3% 16.00%
2022 N/A -41.6% -9.4% N/A
2021 N/A -52.5% 26.5% N/A
2020 N/A 1.3% 138.5% N/A
2019 N/A -1.9% 42.6% 100.00%

Total Return Ranking - Trailing

Period RBCRX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.6% -16.4% 5.6% 37.00%
1 Yr -13.3% -33.3% 22.0% 16.00%
3 Yr N/A* -27.9% 4.8% N/A
5 Yr N/A* -16.0% 15.4% N/A
10 Yr N/A* -4.8% 9.4% N/A

* Annualized

Total Return Ranking - Calendar

Period RBCRX Return Category Return Low Category Return High Rank in Category (%)
2023 -9.6% -25.7% 30.1% 14.00%
2022 N/A -40.4% -6.8% N/A
2021 N/A -48.9% 29.5% N/A
2020 N/A 2.0% 138.5% N/A
2019 N/A 7.8% 44.4% 100.00%

NAV & Total Return History


RBCRX - Holdings

Concentration Analysis

RBCRX Category Low Category High RBCRX % Rank
Net Assets 4.47 M 1.13 M 5.61 B 90.00%
Number of Holdings N/A 27 1185 N/A
Net Assets in Top 10 N/A 534 K 3.2 B N/A
Weighting of Top 10 N/A 4.9% 81.8% N/A

Top 10 Holdings

  1. Swapirs-Usd-Fixed 1.9155%-Citildn_b-8/18/2022 Rec 28.51%
  2. Swapirs-Usd-Fixed 1.9155%-Citildn_b-8/18/2022 Pay 28.46%
  3. Swapirs-Usd-Fixed 2.01%-Cbnaldn_b-15/05/2024 Rec 27.62%
  4. Swapirs-Usd-Fixed 2.01%-Cbnaldn_b-15/05/2024 Pay 27.48%
  5. Cdx Ig S28 Jun-22 11.68%
  6. Swapirs-Eur-Fixed 0.285%-Citildn_b-09/08/2022 Rec 11.57%
  7. Swapirs-Eur-Fixed 0.285%-Citildn_b-09/08/2022 Pay 11.56%
  8. Cdx Ig S28 Jun-22 11.46%
  9. Cdx Ig S28 Jun-22 10.44%
  10. Cdx Ig S28 Jun-22 10.24%

Asset Allocation

Weighting Return Low Return High RBCRX % Rank
Bonds
69.90% 0.00% 69.90% 1.02%
Stocks
0.00% 0.00% 101.98% 100.00%
Preferred Stocks
0.00% 0.00% 2.60% N/A
Other
0.00% -0.02% 47.32% N/A
Convertible Bonds
0.00% 0.00% 0.15% N/A
Cash
0.00% 0.00% 33.66% N/A

RBCRX - Expenses

Operational Fees

RBCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.09% 12.20% 49.23%
Management Fee 0.80% 0.09% 1.50% 40.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.06% 0.25% N/A

Sales Fees

RBCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

RBCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RBCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 4.00% 241.00% N/A

RBCRX - Distributions

Dividend Yield Analysis

RBCRX Category Low Category High RBCRX % Rank
Dividend Yield 0.00% 0.00% 10.04% 44.00%

Dividend Distribution Analysis

RBCRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annual Annual

Net Income Ratio Analysis

RBCRX Category Low Category High RBCRX % Rank
Net Income Ratio N/A -1.76% 3.66% N/A

Capital Gain Distribution Analysis

RBCRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

RBCRX - Fund Manager Analysis

Managers

Mayur Nallamala


Start Date

Tenure

Tenure Rank

Apr 11, 2022

0.14

0.1%

Mayur is a senior portfolio manager and head of the Asian Equity team at RBC GAM. Prior to joining the firm in 2013, he was a portfolio manager at a global asset management firm, responsible for Asia Pacific ex-Japan mandates, managing assets on behalf of sovereign wealth, institutional and retail clients around the world. Mayur had earlier worked at major brokerage firms in London and Hong Kong, working in derivatives and equity research. He began his career in the investment industry in 1998.

Siguo Chen


Start Date

Tenure

Tenure Rank

Apr 11, 2022

0.14

0.1%

Siguo is a portfolio manager on the Asian Equity team at RBC GAM. She is the lead manager for the team's China strategy and is also the team's healthcare specialist. Prior to joining RBC GAM in 2017, Siguo was a sell-side equity analyst with a multinational investment bank where she specialized in China and Hong Kong consumer sectors and Hong Kong Equity strategy. She started her career in the investment industry in 2012.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 24.1 3.67 3.22