RBCUX Mutual Fund

NAV$20.79

AUM$2.3B

TER0.41%

Holdings3,413

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RBCUX Mutual Fund

NAV$20.79

Russell Tax-Exempt Bond Fund Class M

AUM$2.3B

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

Top Countries

#	Country	Region	Allocation
1	US	Global	51.82%
2	United States	North America	45.68%
3	China	Asia-Pacific	0.16%
4	United Kingdom	Europe	0.04%
5	Belgium	Europe	0.02%
6	Australia	Asia-Pacific	0.02%
7	Canada	North America	0.01%
8	Puerto Rico	North America	0.00%

RBCUX Mutual Fund Geographic Allocation

RBCUX geographic allocation spans US (51.8%), United States (45.7%), China (0.2%), United Kingdom (0.0%), Belgium (0.0%). The fund covers 4 regions.

RBCUX country exposure helps investors assess international diversification and geopolitical risk. RBCUX sectors alongside geography give a fuller picture of portfolio allocation.