Rbc Funds Trust - RBC China Equity Fd USD Cls R6
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameRbc Funds Trust - RBC China Equity Fd USD Cls R6
-
Fund Family NameRBC Global Asset Management
-
Inception DateApr 18, 2022
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMayur 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
- Swapirs-Usd-Fixed 1.9155%-Citildn_b-8/18/2022 Rec 28.51%
- Swapirs-Usd-Fixed 1.9155%-Citildn_b-8/18/2022 Pay 28.46%
- Swapirs-Usd-Fixed 2.01%-Cbnaldn_b-15/05/2024 Rec 27.62%
- Swapirs-Usd-Fixed 2.01%-Cbnaldn_b-15/05/2024 Pay 27.48%
- Cdx Ig S28 Jun-22 11.68%
- Swapirs-Eur-Fixed 0.285%-Citildn_b-09/08/2022 Rec 11.57%
- Swapirs-Eur-Fixed 0.285%-Citildn_b-09/08/2022 Pay 11.56%
- Cdx Ig S28 Jun-22 11.46%
- Cdx Ig S28 Jun-22 10.44%
- 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
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $0.102 | OrdinaryDividend |
Dec 21, 2022 | $0.096 | OrdinaryDividend |
Dec 31, 2014 | $0.002 | DailyAccrualFund |
Nov 28, 2014 | $0.000 | DailyAccrualFund |
Oct 31, 2014 | $0.002 | DailyAccrualFund |
Sep 30, 2014 | $0.003 | DailyAccrualFund |
Aug 29, 2014 | $0.001 | DailyAccrualFund |
Jul 31, 2014 | $0.003 | DailyAccrualFund |
Jun 30, 2014 | $0.001 | DailyAccrualFund |
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 |