{"entity_type":"fund","name":"RBC China Equity Fund","identifiers":{"lei":"54930013V807X4XGC291","cik":"1272950","fund_id":"S000075785","fundkey":"rbc-china-equity-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-02-25"},"summary":{"total_positions":91,"total_value_usd":7474775.3,"asset_categories":["DE","EC"],"by_asset_category":{"EC":{"positions":90,"total_value_usd":7324638.33},"DE":{"positions":1,"total_value_usd":150136.97}}},"holdings":[{"issuer_name":"Tencent Holdings Ltd","title":"Tencent Holdings Ltd","isin":"KYG875721634","value_usd":582176.49,"pct_val":8.715349799158,"balance":7586,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alibaba Group Holding Ltd","title":"Alibaba Group Holding Ltd","isin":"KYG017191142","value_usd":568363.59,"pct_val":8.508566706215,"balance":30955,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PING AN","title":"Ping An Insurance Group Co of China Ltd","isin":"CNE1000003X6","value_usd":315929.7,"pct_val":4.729558638554,"balance":37612,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Life Insurance Co Ltd","title":"China Life Insurance Co Ltd","isin":"CNE1000002L3","value_usd":250980.24,"pct_val":3.757246508316,"balance":71000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSPC Pharmaceutical Group Ltd","title":"CSPC Pharmaceutical Group Ltd","isin":"HK1093012172","value_usd":235109.17,"pct_val":3.519652017448,"balance":216682,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Naspers Ltd","title":"Naspers Ltd","isin":"ZAE000325783","value_usd":233647.98,"pct_val":3.465700062276,"balance":643,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CATL","title":"Contemporary Amperex Technology Co Ltd","isin":"CNE100003662","value_usd":231363.18,"pct_val":3.463573467808,"balance":4400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Naspers Ltd","title":"Naspers Ltd","isin":"ZAE000351946","value_usd":214413.2,"pct_val":3.209827383371,"balance":3215,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Construction Bank Corp","title":"China Construction Bank Corp","isin":"CNE1000002H1","value_usd":207341.65,"pct_val":3.103964242329,"balance":209476,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zijin Gold International Co Lt","title":"Zijin Gold International Co Ltd","isin":"HK0001200002","value_usd":183597.62,"pct_val":2.748509271806,"balance":9803,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sieyuan Electric Co Ltd","title":"Sieyuan Electric Co Ltd","isin":"CNE000001KM8","value_usd":170217.3,"pct_val":2.548202026104,"balance":7700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POCO Holding Co Ltd","title":"POCO Holding Co Ltd","isin":"CNE100003R31","value_usd":169300.96,"pct_val":2.534484152277,"balance":16600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUANGDONG SONGFA CERAMICS PNOTE BW9LDP3 UBS","title":"GUANGDONG SONGFA CERAMICS PNOTE BW9LDP3 UBS","isin":"CNE100001W02","value_usd":150136.97,"pct_val":2.247593700212,"balance":12579,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Zijin Mining Group Co Ltd","title":"Zijin Mining Group Co Ltd","isin":"CNE100000502","value_usd":140576.33,"pct_val":2.104468164683,"balance":30704,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meituan","title":"Meituan","isin":"KYG596691041","value_usd":129845.05,"pct_val":1.943817811054,"balance":9798,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hengli Petrochemical Co Ltd","title":"Hengli Petrochemical Co Ltd","isin":"CNE0000018V0","value_usd":125777.04,"pct_val":1.882918529229,"balance":39000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Laobaixing Pharmacy Chain JSC","title":"Laobaixing Pharmacy Chain JSC","isin":"CNE1000023Q8","value_usd":119426.68,"pct_val":2.301307017437,"balance":40700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JINGDONG Industrials Inc","title":"JINGDONG Industrials Inc","isin":"KYG5140T1094","value_usd":118339.12,"pct_val":1.771570723724,"balance":65319,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Midea Group Co Ltd","title":"Midea Group Co Ltd","isin":"CNE100006M58","value_usd":116242.77,"pct_val":1.740187760198,"balance":10636,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kanzhun Ltd","title":"Kanzhun Ltd","isin":"US48553T1060","value_usd":115860.3,"pct_val":1.734462074096,"balance":5685,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NetEase Inc","title":"NetEase Inc","isin":"KYG6427A1022","value_usd":113954.3,"pct_val":1.705928704915,"balance":4140,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hengyi Petrochemical Co Ltd","title":"Hengyi Petrochemical Co Ltd","isin":"CNE0000001J1","value_usd":91585.7,"pct_val":1.371064317799,"balance":59400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lens Technology Co Ltd","title":"Lens Technology Co Ltd","isin":"CNE1000070N6","value_usd":88501.86,"pct_val":1.324898344445,"balance":27342,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yunnan Energy New Material","title":"Yunnan Energy New Material Co Ltd","isin":"CNE100002BR3","value_usd":88364.3,"pct_val":1.32283903161,"balance":10900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Muyuan Foods Co Ltd","title":"Muyuan Foods Co Ltd","isin":"CNE100001RQ3","value_usd":84708.05,"pct_val":1.268103915626,"balance":11700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICBC","title":"Industrial & Commercial Bank of China Ltd","isin":"CNE1000003G1","value_usd":84467.34,"pct_val":1.264500417569,"balance":104383,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CQRC BANK","title":"Chongqing Rural Commercial Bank Co Ltd","isin":"CNE100000X44","value_usd":82205.63,"pct_val":1.230641967198,"balance":103934,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FUYAO GLASS","title":"Fuyao Glass Industry Group Co Ltd","isin":"CNE100001TR7","value_usd":79297.2,"pct_val":1.187101932085,"balance":9174,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNNY OPTICAL","title":"Sunny Optical Technology Group Co Ltd","isin":"KYG8586D1097","value_usd":75157.28,"pct_val":1.12512613684,"balance":8900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jinan Shengquan Group Share Ho","title":"Jinan Shengquan Group Share Holding Co Ltd","isin":"CNE100004NN3","value_usd":74453.6,"pct_val":1.434692751682,"balance":19217,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shanghai Fudan Microelectronic","title":"Shanghai Fudan Microelectronics Group Co Ltd","isin":"CNE100000510","value_usd":73726.64,"pct_val":1.103709043827,"balance":12650,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YINGLIU","title":"Anhui Yingliu Electromechanical Co Ltd","isin":"CNE100001SN8","value_usd":72711.22,"pct_val":1.088507913851,"balance":12200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aluminum Corp of China Ltd","title":"Aluminum Corp of China Ltd","isin":"CNE1000001T8","value_usd":72010.81,"pct_val":1.078022574341,"balance":46000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Merchants Bank Co Ltd","title":"China Merchants Bank Co Ltd","isin":"CNE1000002M1","value_usd":71954.25,"pct_val":1.077175854844,"balance":10577,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huaxin Cement Co Ltd","title":"Huaxin Cement Co Ltd","isin":"CNE1000057N3","value_usd":71152.09,"pct_val":1.065167288516,"balance":30800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Mengniu Dairy Co Ltd","title":"China Mengniu Dairy Co Ltd","isin":"KYG210961051","value_usd":70462.81,"pct_val":1.35779173566,"balance":34185,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Geely Automobile Holdings Ltd","title":"Geely Automobile Holdings Ltd","isin":"KYG3777B1032","value_usd":69386.3,"pct_val":1.038732903435,"balance":30000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNBM","title":"China National Building Material Co Ltd","isin":"CNE1000002N9","value_usd":68478.54,"pct_val":1.02514347468,"balance":104000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xiaomi Corp","title":"Xiaomi Corp","isin":"KYG9830T1067","value_usd":67627.56,"pct_val":1.012404058885,"balance":13400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Hongqiao Group Ltd","title":"China Hongqiao Group Ltd","isin":"KYG211501005","value_usd":67195.59,"pct_val":1.00593734352,"balance":16000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Resources Land Ltd","title":"China Resources Land Ltd","isin":"KYG2108Y1052","value_usd":67156.91,"pct_val":1.005358292775,"balance":19197,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delta Electronics Inc","title":"Delta Electronics Inc","isin":"TW0002308004","value_usd":67017.2,"pct_val":1.00326679382,"balance":2197,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CQRC BANK","title":"Chongqing Rural Commercial Bank Co Ltd","isin":"CNE100003NZ9","value_usd":64884.96,"pct_val":0.971346546653,"balance":70200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK hynix Inc","title":"SK hynix Inc","isin":"KR7000660001","value_usd":64761.58,"pct_val":0.969499512503,"balance":143,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NINGBO ORIENT WIRES & CABLES","title":"Ningbo Orient Wires & Cables Co Ltd","isin":"CNE100001T23","value_usd":62135.88,"pct_val":1.197334939551,"balance":8600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LXJM","title":"Luxshare Precision Industry Co Ltd","isin":"CNE100000TP3","value_usd":56934.12,"pct_val":0.852320180959,"balance":7000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CGN Mining Co Ltd","title":"CGN Mining Co Ltd","isin":"KYG2029E1052","value_usd":52627.62,"pct_val":0.787850635117,"balance":132818,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PDD Holdings Inc","title":"PDD Holdings Inc","isin":"US7223041028","value_usd":52499.57,"pct_val":0.785933689722,"balance":463,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Baidu Inc","title":"Baidu Inc","isin":"US0567521085","value_usd":52264,"pct_val":0.782407138947,"balance":400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHENZHOU INTL","title":"Shenzhou International Group Holdings Ltd","isin":"KYG8087W1015","value_usd":51479.14,"pct_val":0.770657558603,"balance":6533,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhongji Innolight Co Ltd","title":"Zhongji Innolight Co Ltd","isin":"CNE100001CY9","value_usd":51368.59,"pct_val":0.761950202017,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baidu Inc","title":"Baidu Inc","isin":"KYG070341048","value_usd":51309.09,"pct_val":0.768111861106,"balance":3120,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KE Holdings Inc","title":"KE Holdings Inc","isin":"KYG5223Y1089","value_usd":50236.81,"pct_val":0.745162511336,"balance":7707,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Remegen Co Ltd","title":"Remegen Co Ltd","isin":"CNE1000048G6","value_usd":46385.26,"pct_val":0.694400707292,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANHUA","title":"Zhejiang Sanhua Intelligent Controls Co Ltd","isin":"CNE100006Z79","value_usd":44748.06,"pct_val":0.862278215342,"balance":13967,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trip.com Group Ltd","title":"Trip.com Group Ltd","isin":"KYG9066F1019","value_usd":44598.29,"pct_val":0.667649251508,"balance":622,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BYD Co Ltd","title":"BYD Co Ltd","isin":"CNE100000296","value_usd":42772.66,"pct_val":0.640319044385,"balance":3500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAI TIAN","title":"Foshan Haitian Flavouring & Food Co Ltd","isin":"CNE100006Z53","value_usd":38463.11,"pct_val":0.575803839164,"balance":9253,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASYMCHEM","title":"Asymchem Laboratories Tianjin Co Ltd","isin":"CNE100002BZ6","value_usd":38056.65,"pct_val":0.56971901585,"balance":2859,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOYY Inc","title":"JOYY Inc","isin":"US46591M1099","value_usd":36655.2,"pct_val":0.706331859728,"balance":720,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HKEX","title":"Hong Kong Exchanges & Clearing Ltd","isin":"HK0388045442","value_usd":36624.95,"pct_val":0.548286054331,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunresin New Materials Co Ltd","title":"Sunresin New Materials Co Ltd","isin":"CNE100002136","value_usd":36213.57,"pct_val":0.542127577199,"balance":4100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSMC","title":"Taiwan Semiconductor Manufacturing Co Ltd","isin":"TW0002330008","value_usd":35639.03,"pct_val":0.533526547856,"balance":725,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHUANGHUAN DR.","title":"Zhejiang Shuanghuan Driveline Co Ltd","isin":"CNE100000TF4","value_usd":30555.44,"pct_val":0.457423740809,"balance":4500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baoshan Iron & Steel Co Ltd","title":"Baoshan Iron & Steel Co Ltd","isin":"CNE0000015R4","value_usd":30180.59,"pct_val":0.451812128303,"balance":28300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TFC","title":"Suzhou TFC Optical Communication Co Ltd","isin":"CNE100001XQ1","value_usd":28875.12,"pct_val":0.432268866255,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUYANG REFRACTORIES GROUP CO LTD","title":"PUYANG REFRACTORIES GROUP CO LTD","isin":"CNE100000B16","value_usd":28458.84,"pct_val":0.548391098204,"balance":41180,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JD.com Inc","title":"JD.com Inc","isin":"KYG8208B1014","value_usd":27320.55,"pct_val":0.408996505433,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASMPT Ltd","title":"ASMPT Ltd","isin":"KYG0535Q1331","value_usd":23903.95,"pct_val":0.357849019,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shanghai Forest Cabin Cosmetic","title":"Shanghai Forest Cabin Cosmetics Group Co Ltd","isin":"CNE100007DC0","value_usd":23243.86,"pct_val":0.347967281507,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Techtronic Industries Co Ltd","title":"Techtronic Industries Co Ltd","isin":"HK0669013440","value_usd":17254.7,"pct_val":0.258307830636,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hexing Electrical Co Ltd","title":"Hexing Electrical Co Ltd","isin":"CNE100002GS0","value_usd":17193.65,"pct_val":0.257393894546,"balance":3300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INOVANCE","title":"Shenzhen Inovance Technology Co Ltd","isin":"CNE100000V46","value_usd":16424.68,"pct_val":0.245882192081,"balance":1524,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shenzhen SEICHI Technologies C","title":"Shenzhen SEICHI Technologies Co Ltd","isin":"CNE100006L59","value_usd":16012.42,"pct_val":0.239710541095,"balance":501,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AAC Technologies Holdings Inc","title":"AAC Technologies Holdings Inc","isin":"KYG2953R1149","value_usd":15608.55,"pct_val":0.300770863319,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Life Insurance Co Ltd","title":"China Life Insurance Co Ltd","isin":"CNE000001Q93","value_usd":15524.06,"pct_val":0.29914277293,"balance":2700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sands China Ltd","title":"Sands China Ltd","isin":"KYG7800X1079","value_usd":13116.6,"pct_val":0.196359281316,"balance":5200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Softcare Ltd","title":"Softcare Ltd","isin":"KYG8263A1058","value_usd":12466.11,"pct_val":0.186621258589,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GDS Holdings Ltd","title":"GDS Holdings Ltd","isin":"US36165L1089","value_usd":11983.44,"pct_val":0.230916362784,"balance":392,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GDS Holdings Ltd","title":"GDS Holdings Ltd","isin":"KYG3902L1095","value_usd":11631.48,"pct_val":0.224134226516,"balance":3049,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANHUA","title":"Zhejiang Sanhua Intelligent Controls Co Ltd","isin":"CNE000001M22","value_usd":9214.63,"pct_val":0.177562439834,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jiangsu Hengrui Pharmaceutical","title":"Jiangsu Hengrui Pharmaceuticals Co Ltd","isin":"CNE100006XS6","value_usd":8379.23,"pct_val":0.125439487426,"balance":914,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mixue Group","title":"Mixue Group","isin":"CNE100006T36","value_usd":5271.11,"pct_val":0.078910035477,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sungrow Power Supply Co Ltd","title":"Sungrow Power Supply Co Ltd","isin":"CNE1000018M7","value_usd":4895.2,"pct_val":0.073282554465,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Innovent Biologics Inc","title":"Innovent Biologics Inc","isin":"KYG4818G1010","value_usd":3914.68,"pct_val":0.058603887545,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OmniVision Integrated Circuits","title":"OmniVision Integrated Circuits Group Inc","isin":"CNE100002XM8","value_usd":3603.28,"pct_val":0.053942139821,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JD.com Inc","title":"JD.com Inc","isin":"US47215P1066","value_usd":3264,"pct_val":0.062896047222,"balance":100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAL Education Group","title":"TAL Education Group","isin":"US8740801043","value_usd":3131.17,"pct_val":0.046874517091,"balance":287,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KE Holdings Inc","title":"KE Holdings Inc","isin":"US4824971042","value_usd":1245.04,"pct_val":0.018638607536,"balance":79,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jinxin Fertility Group Ltd","title":"Jinxin Fertility Group Ltd","isin":"KYG5140J1013","value_usd":1224.26,"pct_val":0.018327524948,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Horizon Health Ltd","title":"New Horizon Health Ltd","isin":"KYG6485S1021","value_usd":0,"pct_val":0,"balance":19176,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1272950&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/rbc-china-equity-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/rbc-china-equity-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: RBC China Equity Fund | LEI: 54930013V807X4XGC291 | 91 positions totaling $7,474,775 across DE, EC | Filing: Tue Feb 24 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-25"}
