Holdings (Monthly)
Guide ↗
RBC China Equity Fund
· RBC Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TENCENT HOLDINGS LTD | 700 | Mar 2026 | 8,886 | $560K | 8.65% | EC |
| 2 | ALIBABA GROUP HOLDING LTD | 9988 | Mar 2026 | 29,544 | $463K | 7.15% | EC |
| 3 | Contemporary Amperex Technology Co Ltd. | 300750 | Mar 2026 | 7,200 | $426K | 6.57% | EC |
| 4 | Naspers Limited | NPN | Mar 2026 | 5,634 | $291K | 4.50% | EC |
| 5 | Ping An Insurance (Group) Company of China Ltd. | 2318 | Mar 2026 | 37,612 | $289K | 4.46% | EC |
| 6 | ZIJIN GOLD INTERNATIONAL COMPANY LI | 2259 | Mar 2026 | 10,803 | $246K | 3.79% | EC |
| 7 | China Life Insurance Co Ltd. | 2628 | Mar 2026 | 74,000 | $236K | 3.64% | EC |
| 8 | CSPC PHARMACEUTICAL GROUP LTD | 1093 | Mar 2026 | 160,682 | $190K | 2.93% | EC |
| 9 | POCO Holding Co Ltd | 300811 | Mar 2026 | 16,600 | $183K | 2.82% | EC |
| 10 | Meituan LLC | 3690 | Mar 2026 | 12,898 | $141K | 2.17% | EC |
| 11 | GUANGDONG SONGFA CERAMICS PNOTE BW9LDP3 UBS | 000000000 | Mar 2026 | 7,870 | $130K | 2.00% | DE |
| 12 | CGN MINING COMPANY LTD | 1164 | Mar 2026 | 249,472 | $124K | 1.91% | EC |
| 13 | Geely Automobile Holdings Ltd | 175 | Mar 2026 | 45,000 | $122K | 1.88% | EC |
| 14 | Muyuan Foods Group Co Ltd. | 2714 | Mar 2026 | 22,582 | $109K | 1.68% | EC |
| 15 | JINGDONG INDUSTRIALS INC | 7618 | Mar 2026 | 65,319 | $104K | 1.61% | EC |
| 16 | BYD Co Ltd. | 1211 | Mar 2026 | 7,500 | $103K | 1.58% | EC |
| 17 | CHINA RESOURCES LAND LTD | 1109 | Mar 2026 | 26,197 | $97K | 1.50% | EC |
| 18 | Sieyuan Electric Co Ltd | 002028 | Mar 2026 | 3,200 | $95K | 1.46% | EC |
| 19 | Industrial & Commercial Bank of China Ltd. | 1398 | Mar 2026 | 104,383 | $92K | 1.42% | EC |
| 20 | Sungrow Power Supply Co Ltd. | 300274 | Mar 2026 | 4,100 | $91K | 1.41% | EC |
| 21 | Chongqing Rural Commercial Bank Co Ltd. | 3618 | Mar 2026 | 103,934 | $90K | 1.39% | EC |
| 22 | Midea Group Co Ltd. | 300 | Mar 2026 | 7,636 | $82K | 1.27% | EC |
| 23 | Cambricon Technologies Corp Ltd | 688256 | Mar 2026 | 541 | $79K | 1.21% | EC |
| 24 | China Construction Bank Corp. | 939 | Mar 2026 | 68,476 | $74K | 1.14% | EC |
| 25 | BAIDU INC | 9888 | Mar 2026 | 5,270 | $74K | 1.14% | EC |
| 26 | Tianqi Lithium Corp. | 002466 | Mar 2026 | 8,500 | $69K | 1.07% | EC |
| 27 | Fuyao Glass Industry Group Co Ltd. | 3606 | Mar 2026 | 9,174 | $69K | 1.06% | EC |
| 28 | China Merchants Bank Co Ltd. | 3968 | Mar 2026 | 10,577 | $67K | 1.04% | EC |
| 29 | PetroChina Co Ltd. | 857 | Mar 2026 | 48,000 | $66K | 1.02% | EC |
| 30 | Cosco Shipping Energy Transportation Co Ltd. | 1138 | Mar 2026 | 28,000 | $65K | 1.00% | EC |
| 31 | Huaxin Building Materials Group Co Ltd. | 6655 | Mar 2026 | 30,800 | $63K | 0.98% | EC |
| 32 | SUZHOU TFC OPTICAL COMMUNICATION CO LTD | 300394 | Mar 2026 | 1,400 | $63K | 0.97% | EC |
| 33 | Shanghai Fudan Microelectronics Group Company Ltd. | 1385 | Mar 2026 | 12,650 | $63K | 0.97% | EC |
| 34 | China BlueChemical Ltd. | 3983 | Mar 2026 | 167,139 | $59K | 0.91% | EC |
| 35 | Delta Electronics Inc. | 2308 | Mar 2026 | 1,244 | $56K | 0.87% | EC |
| 36 | Zhejiang Huayou Cobalt Co Ltd. | 603799 | Mar 2026 | 6,400 | $56K | 0.86% | EC |
| 37 | XIAOMI CORP | 1810 | Mar 2026 | 13,400 | $55K | 0.85% | EC |
| 38 | JL MAG Rare-Earth Co., Ltd. | 300748 | Mar 2026 | 12,037 | $54K | 0.83% | EC |
| 39 | NAURA Technology Group Co Ltd. | 002371 | Mar 2026 | 800 | $53K | 0.81% | EC |
| 40 | Luxshare Precision Industry Co Ltd. | 002475 | Mar 2026 | 7,000 | $51K | 0.79% | EC |
| 41 | YUNNAN ENERGY NEW MATERIAL CO LTD | 002812 | Mar 2026 | 5,000 | $50K | 0.77% | EC |
| 42 | CHINA HONGQIAO GROUP LTD | 1378 | Mar 2026 | 11,000 | $50K | 0.77% | EC |
| 43 | Chifeng Jilong Gold Mining Group Ltd. | 600988 | Mar 2026 | 7,700 | $49K | 0.76% | EC |
| 44 | PDD HOLDINGS INC | PDD | Mar 2026 | 463 | $47K | 0.73% | EC |
| 45 | Asymchem Laboratories Tianjin Co Ltd. | 002821 | Mar 2026 | 2,859 | $46K | 0.72% | EC |
| 46 | SK Hynix Inc. | 000660 | Mar 2026 | 81 | $46K | 0.71% | EC |
| 47 | BAIDU INC | BIDU | Mar 2026 | 400 | $45K | 0.69% | EC |
| 48 | Taiwan Semiconductor Manufacturing Co., Ltd. | 2330 | Mar 2026 | 725 | $42K | 0.65% | EC |
| 49 | HENGLI PETROCHEMICAL CO LTD | 600346 | Mar 2026 | 12,800 | $40K | 0.62% | EC |
| 50 | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 2313 | Mar 2026 | 6,533 | $40K | 0.62% | EC |
| 51 | SUNRESIN NEW MATERIALS CO LTD | 300487 | Mar 2026 | 4,100 | $39K | 0.61% | EC |
| 52 | CHINA MERCHANTS ENERGY SHIPPING CO LTD | 601872 | Mar 2026 | 16,400 | $39K | 0.60% | EC |
| 53 | SHANGHAI ILUVATAR COREX SEMICONDUCTOR CO LTD | 9903 | Mar 2026 | 1,400 | $38K | 0.58% | EC |
| 54 | LENS TECHNOLOGY COMPANY LTD | 6613 | Mar 2026 | 13,142 | $34K | 0.53% | EC |
| 55 | ASMPT LTD | 522 | Mar 2026 | 2,400 | $31K | 0.48% | EC |
| 56 | TCOM/TRIP.COM GROUP LTD | 9961 | Mar 2026 | 622 | $31K | 0.47% | EC |
| 57 | Hengyi Petrochemical Co Ltd. | 000703 | Mar 2026 | 17,200 | $31K | 0.47% | EC |
| 58 | Zijin Mining Group Co Ltd. | 2899 | Mar 2026 | 6,704 | $30K | 0.47% | EC |
| 59 | NETEASE INC | 9999 | Mar 2026 | 1,340 | $30K | 0.46% | EC |
| 60 | Chongqing Rural Commercial Bank Co Ltd. | 601077 | Mar 2026 | 28,000 | $29K | 0.44% | EC |
| 61 | Baoshan Iron & Steel Co Ltd. | 600019 | Mar 2026 | 28,300 | $26K | 0.41% | EC |
| 62 | Mixue Group | 2097 | Mar 2026 | 700 | $26K | 0.41% | EC |
| 63 | ZHEJIANG SHUANGHUAN DRIVELINE CO LTD | 002472 | Mar 2026 | 4,500 | $24K | 0.37% | EC |
| 64 | Aluminum Corporation of China Limited | 2600 | Mar 2026 | 16,000 | $23K | 0.36% | EC |
| 65 | Techtronic Industries Co. Ltd. | 669 | Mar 2026 | 1,500 | $20K | 0.31% | EC |
| 66 | SHENZHEN SEICHI TECHNOLOGIES CO LTD | 688627 | Mar 2026 | 501 | $17K | 0.26% | EC |
| 67 | SHANGHAI FOREST CABIN COSMETICS GROUP CO LTD | 2657 | Mar 2026 | 2,150 | $16K | 0.25% | EC |
| 68 | Hexing Electrical Co Ltd | 603556 | Mar 2026 | 3,300 | $16K | 0.24% | EC |
| 69 | SHENZHEN INOVANCE TECHNOLOGY CO LTD | 300124 | Mar 2026 | 1,524 | $15K | 0.23% | EC |
| 70 | SOFTCARE LTD | 2698 | Mar 2026 | 3,000 | $12K | 0.19% | EC |
| 71 | SHANDONG SINOCERA FUNCTIONAL MATERIAL CO LTD | 300285 | Mar 2026 | 2,500 | $11K | 0.17% | EC |
| 72 | SANDS CHINA LTD | 1928 | Mar 2026 | 5,200 | $11K | 0.17% | EC |
| 73 | China National Building Material Co Ltd. | 3323 | Mar 2026 | 16,000 | $10K | 0.15% | EC |
| 74 | Muyuan Foods Group Co Ltd. | 002714 | Mar 2026 | 1,100 | $7K | 0.10% | EC |
| 75 | KANZHUN LTD | BZ | Mar 2026 | 385 | $5K | 0.08% | EC |
| 76 | FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD | 3288 | Mar 2026 | 998 | $5K | 0.07% | EC |
| 77 | INNOVENT BIOLOGICS INC | 1801 | Mar 2026 | 400 | $4K | 0.07% | EC |
| 78 | SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD | 2382 | Mar 2026 | 500 | $3K | 0.05% | EC |
| 79 | MINIMAX GROUP INC | 100 | Mar 2026 | 29 | $3K | 0.05% | EC |
| 80 | TAL Education Group | TAL | Mar 2026 | 287 | $3K | 0.05% | EC |
| 81 | KE HOLDINGS INC | BEKE | Mar 2026 | 79 | $1K | 0.02% | EC |
| 82 | JD.COM INC | 9618 | Mar 2026 | 50 | $737 | 0.01% | EC |
| 83 | NEW HORIZON HEALTH LTD | 6606 | Mar 2026 | 19,176 | $0 | 0.00% | EC |