RGELX Mutual Fund

RGELX Mutual Fund

NAV$11.69
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Fund Essentials

Net Assets
$798,961.41
Expense Ratio
1.00%
Dividend Yield (Current)
0.38%
Holdings
35
Inception Date
Dec 15, 2021
Fund Family
RBC Global Asset Management (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.53%
1 Year+13.72%
3 Year+14.63%

Asset Allocation

Stocks: 99.24%
Cash: 0.76%
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Dividend Summary

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Dividend Yield (Current)
0.38%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RGELX Mutual Fund Overview

RGELX Mutual Fund (RBC Global Equity Leaders Fund (US) Class A) is managed by RBC Global Asset Management (US) with $798,961.41 in net assets. RGELX expense ratio is 1.00%, holding 35 positions across various sectors. Inception date: 2021-12-15.

RGELX performance shows a YTD return of 8.53%. The 1-year return is 13.72%. RGELX dividend yield stands at 0.38%, paid annually.

RGELX top holdings include a diversified portfolio. Go to all RGELX holdings, RGELX sectors, or RGELX dividends.

RGELX can be compared against other funds. Use RGELX overlap to find shared positions, or RGELX vs another fund for a side-by-side view. RGELX alternatives are available via the screener, along with tax-loss harvesting opportunities.