See what your fund actually adds
RBC China Equity Fund Class A RCEAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | RCEAX | Replication |
|---|---|---|
| Annualized growth | 4.6% | 9.6% |
| Annualized volatility | 26.0% | 14.9% |
| Sharpe ratio | 0.30 | 0.69 |
| Maximum drawdown | 31.5% | 17.0% |
| Replication fit (R²) | 0.61 · Tracking error 16.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model RCEAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VWO | Emerging Markets | 100.0% |