Key stats
Fund info
Home page
Inception date
Apr 9, 2025
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
RBC Global Asset Management, Inc.
ISIN
CA75525T1049
CUSIP
75525T104
FIGI
BBG01ST6R7J7
Identifiers
ISIN CA75525T1049
The fund provides core exposure to the global equity market whilst focusing on the large-cap segment. It aims to invest in companies around the world, not limiting itself to a specific sector. The fund utilizes a bottom-up stock selection process in identifying undervalued companies including review of financial statistics. It may also consider global macro factors and ESG factors in the selection process. The fund may use derivatives such as options, futures, forward contracts and swaps for hedging purposes, and may enter securities lending as well.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks96.95%
Electronic Technology20.29%
Finance18.49%
Technology Services16.12%
Health Technology8.39%
Retail Trade7.25%
Producer Manufacturing6.13%
Consumer Non-Durables3.91%
Energy Minerals2.69%
Utilities2.47%
Consumer Services1.58%
Transportation1.49%
Commercial Services1.26%
Non-Energy Minerals1.24%
Process Industries1.11%
Consumer Durables1.07%
Distribution Services1.04%
Communications0.89%
Industrial Services0.80%
Health Services0.47%
Miscellaneous0.26%
Bonds, Cash & Other3.05%
Cash2.33%
ETF0.42%
Corporate0.30%
Breakdown by region
North America74.46%
Europe18.45%
Asia6.36%
Latin America0.31%
Middle East0.30%
Oceania0.12%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
RGLE invests in stocks. The fund's major sectors are Electronic Technology, with 20.29% stocks, and Finance, with 18.49% of the basket. The assets are mostly located in the North America region.
RGLE top holdings are NVIDIA Corporation and Apple Inc., occupying 5.88% and 4.87% of the portfolio correspondingly.
RGLE assets under management is 1.43 M CAD. It's fallen 0.38% over the last month.
RGLE fund flows account for 0.00 CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, RGLE doesn't pay dividends to its holders.
RGLE shares are issued by Royal Bank of Canada under the brand RBC. The ETF was launched on Apr 9, 2025, and its management style is Active.
RGLE expense ratio is 1.11% meaning you'd have to pay 1.11% of your investment to help manage the fund.
RGLE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RGLE invests in stocks.
RGLE price has risen by 0.91% over the last month, and its yearly performance shows a 18.12% increase. See more dynamics on RGLE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.05% over the last month, showed a 3.11% increase in three-month performance and has increased by 11.87% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.05% over the last month, showed a 3.11% increase in three-month performance and has increased by 11.87% in a year.
RGLE trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.