RBCUX Mutual Fund

NAV$21.61

AUM$2.4B

TER0.41%

Holdings3,413

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RBCUX Mutual Fund

NAV$21.61

Russell Tax-Exempt Bond Fund Class M

AUM$2.4B

TER0.41%

Holdings3,413

See how much of RBCUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RBCUX NAV Chart

Period	RBCUX return
Latest NAV	$21.61
1 month	-1.45%
3 months	-0.34%
6 months	-0.26%
Year to date	+0.56%
1 year	+4.50%
3 years	+3.18%
5 years	+0.77%
10 years	+2.11%

RBCUX Mutual Fund Price Chart

RBCUX NAV chart displays historical price data and trading volume. Year-to-date, RBCUX has returned 0.56%. The current price is $21.61.

RBCUX price history helps investors identify trends and make informed decisions. RBCUX returns break the record out by period. RBCUX vs another fund lets you evaluate against similar funds.