RBC GLOBAL LARGE-CAP EQUITY FUNDRBC GLOBAL LARGE-CAP EQUITY FUNDRBC GLOBAL LARGE-CAP EQUITY FUND

RBC GLOBAL LARGE-CAP EQUITY FUND

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Key stats


Assets under management (AUM)
‪1.14 M‬CAD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.04%
Shares outstanding
‪50.00 K‬
Expense ratio

About RBC GLOBAL LARGE-CAP EQUITY FUND


Brand
RBC
Home page
Inception date
Apr 9, 2025
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Primary advisor
RBC Global Asset Management, Inc.
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


RGLE assets under management is ‪1.14 M‬ CAD. It's risen 4.37% 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 0.00% meaning you'd have to pay 0.00% 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 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.