RBC China Equity Fund Class R6 logo

RBC China Equity Fund Class R6 (RBCRX)

Market Closed
13 Aug, 20:00
NASDAQ NASDAQ
$
12. 29
-0.16
-1.2851%
$
- Market Cap
0.41% Div Yield
0 Volume
$ 12.45
Previous Close
Add Transaction
Day Range
12.29 12.29
Year Range
10.85 13.61
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Summary

RBCRX closed today lower at $12.29, a decrease of -1.2851% from yesterday's close, completing a monthly decrease of -0.727% or -$0.09. Over the past 12 months, RBCRX stock lost -0.5663%.
RBCRX pays dividends to its shareholders, with the most recent payment made on Dec 19, 2024. The next estimated payment will be in 7 months ago on Dec 19, 2025 for a total of $0.175.
The stock of the company had never split.
The company's stock is traded on one exchange.

RBCRX Chart

RBC China Equity Fund Class R6 (RBCRX) FAQ

What is the stock price today?

The current price is $12.29.

On which exchange is it traded?

RBC China Equity Fund Class R6 is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is RBCRX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.41%.

What is its market cap?

As of today, no market cap data is available.

Has RBC China Equity Fund Class R6 ever had a stock split?

No, there has never been a stock split.

RBC China Equity Fund Class R6 Profile

NASDAQ Exchange
United States Country

Overview

This fund is dedicated to providing investors with exposure to the Chinese market. By focusing on equity investments in issuors that are economically tied to China, including Mainland China, Hong Kong, and Macau, the fund aims to achieve its investment goals. Designed for investors looking to diversify or increase their stakes in Chinese equities, the fund operates under the guidance of a dedicated Advisor. It primarily focuses on common stocks and depositary receipts, encompassing a broad spectrum of investments that capture China's economic landscape. The investment approach is characterized by a minimum commitment of 80% of the fund's assets to these equity investments, showcasing a strong dedication to the region. Additionally, the strategy allows for investments in various currencies, including the Renminbi (RMB), further emphasizing its focus on localized markets. Nevertheless, the fund is categorized as non-diversified, indicating a potential concentration in investments that may offer both high risk and high rewards.

Products and Services

  • Equity Investments

    The core of the fund's offerings involves equity investments in companies that have significant economic ties to China. This encompasses the purchase of common stocks and depositary receipts, providing shareholders with a stake in Chinese businesses. These investments are spread across the vibrant regions of Mainland China, Hong Kong, and Macau, aiming to capitalize on the diverse economic opportunities within these areas.

  • Investments in Renminbi-denominated Securities

    As part of its diverse investment strategy, the fund also focuses on securities that are traded in Renminbi (RMB), China's official currency. This includes not just stocks but also bonds and other financial instruments that are valued in RMB. By incorporating these assets into its portfolio, the fund offers investors a direct channel to participate in the Chinese economy's growth while potentially mitigating currency risk associated with foreign exchange.

  • Access to Local and Foreign Exchanges

    The fund provides a bridge for investors to gain access to securities that trade on local Chinese, Hong Kong, or other foreign exchanges. This ensures a broad exposure to a variety of sectors within the Chinese market, enhancing the potential for diversified growth. By including investments in these exchanges, the fund is well-positioned to navigate the complexities of the Chinese market, leveraging opportunities across a wide geographic and economic spectrum.

Contact Information

Address: Milwaukee, WI 53201-0701
Phone: 800-422-2766