RGLIX Mutual Fund

RGLIX Mutual Fund

NAV$11.71
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Fund Essentials

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
0.60%
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+8.63%
1 Year+13.98%
3 Year+14.21%

Asset Allocation

Stocks: 99.24%
Cash: 0.76%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.60%
Frequency
Annually

Peer Comparison

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

RGLIX Mutual Fund (RBC Global Equity Leaders Fund (US) Class I) is managed by RBC Global Asset Management (US). RGLIX expense ratio is 0.75%, holding 35 positions across various sectors. Inception date: 2021-12-15.

RGLIX performance shows a YTD return of 8.63%. The 1-year return is 13.98%. RGLIX dividend yield stands at 0.60%, paid annually.

RGLIX top holdings include a diversified portfolio. View all RGLIX holdings, sector breakdown, or dividend history.

RGLIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RGLIX alternatives are available via the screener, along with tax-loss harvesting opportunities.