Nasdaq - Delayed Quote • USD
RBC Global Equity Leaders A (RGELX)
At close: May 17 at 8:00 PM EDT
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9.96 - YTD Return 6.57%
- Expense Ratio 0.70%
- Category World Large-Stock Growth
- Last Cap Gain -23.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 4.79M
- Beta (5Y Monthly) --
- Yield 0.62%
- 5y Average Return --
- Holdings Turnover 37.00%
- Last Dividend 0.06
- Inception Date Dec 15, 2021
Under normal circumstances, the fund aims to achieve its investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities. It also will, under normal market conditions: (1) invest at least 40% of its assets outside the United States, or if market conditions are not favorable, at least 30% of its assets outside the United States, and (2) hold securities of issuers located in at least three countries. The fund is non-diversified.
RBC Global Asset Management.
Fund Family
World Large-Stock Growth
Fund Category
4.79M
Net Assets
2021-12-15
Inception Date
Performance Overview: RGELX
Trailing returns as of 5/17/2024. Category is World Large-Stock Growth.
Holdings: RGELX
Top 10 Holdings (48.44% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRGELX
Technology 22.81%
Financial Services 16.89%
Healthcare 13.49%
Industrials 13.10%
Communication Services 10.77%
Consumer Cyclical 8.89%
Consumer Defensive 7.74%
Energy 4.15%
Real Estate 2.15%
Basic Materials 0.00%
Utilities 0.00%
Recent News: RGELX
Research Reports: RGELX
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RYPMX Rydex Precious Metals Inv
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RYMPX Rydex Precious Metals Fund
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RYZCX Rydex Precious Metals C
29.88
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INIIX VanEck International Investors Gold I
15.54
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FGPMX Franklin Gold and Precious Metals R6
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FKRCX Franklin Gold and Precious Metals Fund
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FRGOX Franklin Gold and Precious Metals Fund
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FGADX Franklin Gold and Precious Metals Adv
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SGGDX First Eagle Gold A
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FEGOX First Eagle Gold C
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FEGIX First Eagle Gold I
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FEURX First Eagle Gold R6
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KINAX Kinetics Internet Adv A
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KINCX Kinetics Internet Adv C
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FFGTX Fidelity Advisor Global Commodity Stk M
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FIQRX Fidelity Advisor Global Commodity Stk Z
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FFGAX Fidelity Advisor Global Commodity Stk A
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FFGIX Fidelity Advisor Global Commodity Stk I
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FFGCX Fidelity Global Commodity Stock
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FCGCX Fidelity Advisor Global Commodity Stk C
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FSENX Fidelity Select Energy Portfolio
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FAGNX Fidelity Advisor Energy M
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FIKAX Fidelity Advisor Energy Z
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FANAX Fidelity Advisor Energy A
49.49
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FANIX Fidelity Advisor Energy I
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FNRCX Fidelity Advisor Energy Fund
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GMOWX GMO Resources Fund
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GOFIX GMO Resources Fund
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GOVIX GMO Resources Fund
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GEACX GMO Resources I
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KMKCX Kinetics Market Opportunities Adv C
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KMKNX Kinetics Market Opportunities No Load
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KMKAX Kinetics Market Opportunities Adv A
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BPTIX Baron Partners Institutional
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BPTRX Baron Partners Retail
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DCINX Dunham International Stock C
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DRESX Driehaus Emerging Markets Small Cap Growth Fund
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DAINX Dunham International Stock A
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DNINX Dunham International Stock N
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MISMX Matthews Emerging Markets Small Companies Fund
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INDIX ALPS/Kotak India ESG I
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INAAX ALPS/Kotak India ESG A
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FJPTX Fidelity Advisor Japan M
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MSMLX Matthews EM Sm Coms Inv
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FPJAX Fidelity Japan Fund
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INFCX ALPS/Kotak India ESG C
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FIQLX Fidelity Advisor Japan Z
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FJPNX Fidelity Japan
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FJPIX Fidelity Advisor Japan I
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FJPCX Fidelity Advisor Japan C
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