RGRLX Mutual Fund

RGRLX Mutual Fund

NAV$11.71
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Fund Essentials

Net Assets
$801,911.24
Expense Ratio
0.70%
Dividend Yield (Current)
0.65%
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+8.72%
1 Year+14.13%
3 Year+14.99%

Asset Allocation

Stocks: 99.24%
Cash: 0.76%
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Dividend Summary

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Dividend Yield (Current)
0.65%
Frequency
Annually

Peer Comparison

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

RGRLX Mutual Fund Overview

RGRLX Mutual Fund (RBC Global Equity Leaders Fund (US) Class R6) is managed by RBC Global Asset Management (US) with $801,911.24 in net assets. RGRLX expense ratio is 0.70%, holding 35 positions across various sectors. Inception date: 2021-12-15.

RGRLX performance shows a YTD return of 8.72%. The 1-year return is 14.13%. RGRLX dividend yield stands at 0.65%, paid annually.

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

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