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%

Top Holdings

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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
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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. View all RGRLX holdings, sector breakdown, or dividend history.

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