Holdings
RBC China Equity Fund
As of Jun 30, 2026, RBC China Equity Fund reported 73 positions worth US$6.15M. Largest: Tencent Holdings Ltd, Naura Technology Group Co Ltd Class A and Contemporary Amperex Technology Co., Limited Class A. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Tencent Holdings Ltd | 11,243 | US$620K | +2,357 | Jun 30, 2026 |
| Naura Technology Group Co Ltd Class A | 4,200 | US$551K | +3,400 | Jun 30, 2026 |
| Contemporary Amperex Technology Co., Limited Class A | 7,780 | US$453K | +580 | Jun 30, 2026 |
| Naspers Limited Class N | 5,634 | US$283K | no change | Jun 30, 2026 |
| Weichai Power Co., Ltd. Class A | 57,363 | US$248K | new | Jun 30, 2026 |
| Kingboard Holdings Limited | 15,431 | US$234K | new | Jun 30, 2026 |
| Cambricon Technologies Corp. Ltd. Class A | 955 | US$226K | +414 | Jun 30, 2026 |
| Ping An Insurance (group) Company Of China, Ltd. Class A | 30,112 | US$197K | −7,500 | Jun 30, 2026 |
| Poco Holding Co., Ltd. Class A | 13,160 | US$185K | −3,440 | Jun 30, 2026 |
| Cspc Pharmaceutical Group Limited | 203K | US$181K | +42,000 | Jun 30, 2026 |