RBC China Equity Fund (RCEAX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 8.65% of fund assets.
RBC China Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RCEAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
8.65% | $560,461.18 | 8,886 |
|
-
Alibaba Group Holding Ltd
|
7.15% | $463,087.11 | 29,544 |
|
-
CATL
|
6.57% | $425,995.65 | 7,200 |
|
-
NASPERS LTD
|
4.50% | $291,429.97 | 5,634 |
|
-
APPLIED MATERIALS INC /DE
|
4.46% | $289,206.73 | 37,612 |
|
-
APPLIED MATERIALS INC /DE
|
3.79% | $245,863.57 | 10,803 |
|
-
CHINA LIFE INSURANCE CO LTD
|
3.64% | $236,077.22 | 74,000 |
|
-
CSPC PHARMACEUTICAL GROUP LTD
|
2.93% | $189,630.87 | 160,682 |
|
-
POCO HOLDING CO LTD
|
2.82% | $182,933.12 | 16,600 |
|
-
MEITUAN LLC
|
2.17% | $140,746.21 | 12,898 |
|
-
GUANGDONG SONGFA CERAMICS PNOTE BW9LDP3 UBS
|
2.00% | $129,797.78 | 7,870 |
|
-
CGN MINING COMPANY LTD
|
1.91% | $123,887.35 | 249,472 |
|
-
GEELY AUTOMOBILE HOLDINGS LTD
|
1.88% | $121,868.94 | 45,000 |
|
-
MUYUAN FOODS GROUP CO LTD.
|
1.68% | $108,918.44 | 22,582 |
|
-
JINGDONG INDUSTRIALS INC
|
1.61% | $104,263.35 | 65,319 |
|
-
APPLIED MATERIALS INC /DE
|
1.58% | $102,535.03 | 7,500 |
|
-
CHINA RESOURCES LAND LIMITED
|
1.50% | $97,094.78 | 26,197 |
|
-
APPLIED MATERIALS INC /DE
|
1.46% | $94,643.30 | 3,200 |
|
-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
|
1.42% | $92,008.20 | 104,383 |
|
-
SUNGROW POWER SUPPLY CO.LTD.
|
1.41% | $91,193.02 | 4,100 |
|
-
CHONGQING RURAL COMMERCIAL BANK CO. LTD.
|
1.39% | $90,179.96 | 103,934 |
|
-
MIDEA GROUP CO LTD.
|
1.27% | $82,179.67 | 7,636 |
|
-
CAMBRICON TECHNOLOGIES CORP LTD
|
1.21% | $78,655.86 | 541 |
|
-
CHINA CONSTRUCTION BANK CORPORATION
|
1.14% | $73,900.29 | 68,476 |
|
-
Baidu, Inc.
|
1.14% | $73,665.08 | 5,270 |
|
-
TIANQI LITHIUM CORP.
|
1.07% | $69,384.56 | 8,500 |
|
-
FUYAO GLASS INDUSTRY GROUP CO. LTD.
|
1.06% | $69,011.03 | 9,174 |
|
-
CHINA MERCHANTS BANK CO. LTD.
|
1.04% | $67,208.64 | 10,577 |
|
-
APPLIED MATERIALS INC /DE
|
1.02% | $65,849.35 | 48,000 |
|
-
COSCO SHIPPING ENERGY TRANSPORTATION CO LTD.
|
1.00% | $64,560.85 | 28,000 |
|
-
HUAXIN BUILDING MATERIALS GROUP CO LTD.
|
0.98% | $63,254.04 | 30,800 |
|
-
SUZHOU TFC OPTICAL COMMUN CO LTD
|
0.97% | $62,993.38 | 1,400 |
|
-
SHANGHAI FUDAN MICROELECTRONICS GROUP COMPANY LTD.
|
0.97% | $62,861.80 | 12,650 |
|
-
CHINA BLUECHEMICAL LTD.
|
0.91% | $59,058.07 | 167,139 |
|
-
APPLIED MATERIALS INC /DE
|
0.87% | $56,092.42 | 1,244 |
|
-
ZHEJIANG HUAYOU COBALT CO. LTD
|
0.86% | $55,699.64 | 6,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $55,350.87 | 13,400 |
|
-
JL MAG RARE-EARTH CO., LTD.
|
0.83% | $54,034.22 | 12,037 |
|
-
NAURA TECHNOLOGY GROUP CO LTD.
|
0.81% | $52,610.61 | 800 |
|
-
LUXSHARE PRECISION INDUSTRY CO. LTD.
|
0.79% | $51,424.32 | 7,000 |
|
-
YUNNAN ENERGY NEW MATERIAL GROUP CO LTD.
|
0.77% | $49,721.60 | 5,000 |
|
-
CHINA HONGQIAO GROUP LTD
|
0.77% | $49,689.30 | 11,000 |
|
-
CHIFENG JILONG GOLD MINING CO LTD.
|
0.76% | $49,017.71 | 7,700 |
|
-
PDD Holdings Inc.
|
0.73% | $47,309.34 | 463 |
|
-
ASYMCHEM LABORATORIES TIANJIN CO LTD.
|
0.72% | $46,492.80 | 2,859 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $45,956.58 | 81 |
|
-
Baidu, Inc.
|
0.69% | $44,568.00 | 400 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $41,930.03 | 725 |
|
-
HENGLI PETROCHEMICAL CO LTD.
|
0.62% | $40,487.56 | 12,800 |
|
-
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD
|
0.62% | $39,917.85 | 6,533 |
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