RBC Global Equity Leaders A (RGELX)

Fund Assets	5.67M
Expense Ratio	1.00%
Min. Investment	$1,000
Turnover	70.00%
Dividend (ttm)	0.04
Dividend Yield	0.36%
Dividend Growth	-24.96%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	11.28
YTD Return	6.92%
1-Year Return	11.92%
5-Year Return	n/a
52-Week Low	9.26
52-Week High	11.45
Beta (5Y)	n/a
Holdings	35
Inception Date	Dec 15, 2021

About RGELX

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.

• Fund Family: RBC Global Asset Management.
• Category: World Large-Stock Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: RGELX
• Share Class: Class A
• Index: MSCI AC World NR USD

Performance

RGELX had a total return of 11.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.31%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RGRLX	Class R6	0.70%
RGLIX	Class I	0.75%

Top 10 Holdings

42.14% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.00%
Unilever PLC	ULVR	4.68%
DBS Group Holdings Ltd	DBS	4.61%
Amazon.com, Inc.	AMZN	4.61%
Safran SA	SAF	4.10%
ABB Ltd	ABBN	3.96%
UnitedHealth Group Incorporated	UNH	3.77%
ICICI Bank Limited	IBN	3.70%
McKesson Corporation	MCK	3.41%
SAP SE	SAP	3.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.04359	Dec 19, 2024
Dec 20, 2023	$0.05809	Dec 20, 2023
Dec 21, 2022	$0.04991	Dec 21, 2022