RBC China Equity Fund Class A RCEAX Strategy

| Medalist Rating as of | See RBC Investment Hub

Strategy

The investment seeks to provide long-term capital growth. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in equity investments in issuers economically tied to China. China includes Mainland China, Hong Kong, and Macau. The Advisor expects to invest primarily in common stocks, but may also invest in depositary receipts. This may include securities that trade in local Chinese, Hong Kong, or other foreign exchanges and securities that trade in Renminbi (“RMB”), the official currency of China. The fund is non-diversified.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
RBCIX
RBC China Equity Fund Class IInstitutionalOpen $4.45M1.050%Above Average$100,000$170,330.15
RCEAX
RBC China Equity Fund Class AFront LoadOpen $609,059.001.300%Average$1,000$2,030.31
RBCRX
RBC China Equity Fund Class R6Retirement, LargeOpen $1.23M1.000%Above Average$250,000$4,595.64

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