RBC China Equity Fund

RBC China Equity Fund reported 82 holdings worth US$6.77M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

RBC China Equity Fund reported 82 holdings worth US$6.77M as of Jun 30, 2026. Largest: Tencent Holdings Ltd, Naura Technology Group Co Ltd Class A and Contemporary Amperex Technology Co., Limited Class A. Filed Aug 26, 2026 (Form N-PORT).

Holdings
82
Value as reported
US$6.77M

The filing in full

CompanySharesValue as reported% of portfolio
Tencent Holdings Ltd11,243US$620K9.2%
Naura Technology Group Co Ltd Class A4,200US$551K8.1%
Contemporary Amperex Technology Co., Limited Class A7,780US$453K6.7%
Naspers Limited Class N5,634US$283K4.2%
Weichai Power Co., Ltd. Class A57,363US$248K3.7%
Kingboard Holdings Limited15,431US$234K3.5%
Cambricon Technologies Corp. Ltd. Class A955US$226K3.3%
Ping An Insurance (group) Company Of China, Ltd. Class A30,112US$197K2.9%
Poco Holding Co., Ltd. Class A13,160US$185K2.7%
Cspc Pharmaceutical Group Limited203KUS$181K2.7%
China Life Insurance Co. Ltd. Class A52,000US$178K2.6%
Meituan Class B18,898US$167K2.5%
Zhongji Innolight Co., Ltd. Class H700US$133K2.0%
Giga Device Semiconductor Inc. Class A900US$110K1.6%
Zijin Mining Group Co., Ltd. Class A30,712US$109K1.6%
Guangdong Songfa Ceramics Co., Ltd. Class A5,100US$105K1.5%
Shanghai Top Numerical Control Technology Co., Ltd. Class H32,800US$101K1.5%
Geely Automobile Holdings Limited45,000US$97,1491.4%
Suzhou Tfc Optical Communication Co., Ltd. Class A2,100US$95,6081.4%
Chongqing Rural Commercial Bank Co. Ltd. Class A127KUS$93,9441.4%
Jingdong Industrials Inc65,319US$93,0961.4%
Aluminum Corporation Of China Limited Class A88,000US$84,5171.2%
Acm Research (shanghai), Inc. Class A1,312US$84,2601.2%
Sieyuan Electric Co., Ltd. Class A3,200US$81,9081.2%
Asmpt Limited2,400US$73,9851.1%
Luxshare Precision Industry Co., Ltd. Class H7,000US$73,1021.1%
China Construction Bank Corporation Class A68,476US$70,6301.0%
Byd Company Limited Class A7,500US$69,4941.0%
Asymchem Laboratories (tianjin) Co., Ltd. Class A2,859US$68,4131.0%
Wanhua Chemical Group Co. Ltd. Class A6,500US$65,7250.97%
Industrial And Commercial Bank Of China Limited Class A79,383US$65,2120.96%
Fuyao Glass Industry Group Co., Ltd. Class A8,369US$59,9910.89%
Taiwan Semiconductor Manufacturing Co., Ltd.725US$57,1950.85%
Cgn Mining Co. Ltd.174KUS$54,7390.81%
Shenzhen Seichi Technologies Co., Ltd. Class A501US$53,3780.79%
Muyuan Foods Co., Ltd. Class A9,990US$49,3010.73%
China Merchants Bank Co., Ltd. Class A7,577US$43,5050.64%
China Resources Land Limited10,697US$41,0960.61%
Sk Hynix Inc.23US$40,5850.60%
Xiaomi Corporation Class B13,400US$37,2190.55%
Chifeng Jilong Gold Mining Group Limited Class A9,939US$33,4380.49%
Shenzhou International Group Holdings Limited6,533US$32,9590.49%
Midea Group Co. Ltd. Class A2,781US$32,0810.47%
Tianqi Lithium Corp. Class A3,500US$31,7700.47%
Gpixel Changchun Microelectronics Inc Class H2,200US$31,1370.46%
Zijin Gold International Company Limited2,703US$30,8900.46%
Petrochina Co., Ltd. Class A26,000US$28,0610.41%
Zhejiang Shuanghuan Driveline Co., Ltd. Class A4,500US$27,6970.41%
Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class A3,576US$27,5750.41%
Techtronic Industries Co., Ltd.1,500US$24,9620.37%
Trip.com Group Ltd.622US$24,7310.37%
Mixue Group Class H700US$20,4340.30%
Citic Securities Co. Ltd. Class A5,437US$19,1060.28%
China Merchants Energy Shipping Co., Ltd. Class A6,100US$15,8610.23%
Shenzhen Inovance Technology Co., Ltd Class A1,524US$14,9440.22%
Delta Electronics, Inc.214US$13,4400.20%
Baoshan Iron & Steel Co., Ltd. Class A14,700US$11,7850.17%
China National Building Material Co. Ltd. Class H16,000US$10,9460.16%
Hexing Electrical Co., Ltd. Class A3,300US$10,7420.16%
Shanghai Iluvatar Corex Semiconductor Co., Ltd. Class H100US$9,8830.15%
Softcare Limited3,000US$9,5680.14%
Lens Technology Co. Ltd. Class A1,304US$9,1620.14%
Shanghai Fudan Microelectronics Group Co., Ltd. Class A1,650US$6,5760.10%
Shandong Sinocera Functional Material Co., Ltd. Class A400US$6,1220.09%
Sunresin New Materials Co., Ltd. Class A700US$6,0960.09%
Yunnan Energy New Material (group) Co., Ltd. Class A600US$5,9450.09%
Zhejiang Huayou Cobalt Co., Ltd. Class A700US$5,0100.07%
Sungrow Power Supply Co., Ltd. Class A200US$4,6930.07%
Sunny Optical Technology (group) Co., Ltd.500US$3,9150.06%
Foshan Haitian Flavouring And Food Company Ltd. Class A782US$3,8030.06%
Jl Mag Rare-earth Co., Ltd. Class A637US$2,9150.04%
Hengyi Petrochemical Co., Ltd. Class A600US$1,2020.02%
Ke Holdings, Inc. Class A237US$1,1480.02%
Huaxin Building Materials Group Co., Ltd. Class A0US$00.00%
Cosco Shipping Energy Transportation Co., Ltd. Class A0US$00.00%
Hengli Petrochemical Co., Ltd. Class A0US$00.00%
China Hongqiao Group Ltd.0US$00.00%
Innovent Biologics, Inc.0US$00.00%
Sands China Ltd.0US$00.00%
Shanghai Forest Cabin Cosmetics Group Co., Ltd. Class H0US$00.00%
Minimax Group, Inc0US$00.00%
China Bluechemical Ltd. Class H0US$00.00%

Source

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