RBC Global Equity Leaders I (RGLIX)
| Fund Assets | 5.89M |
| Expense Ratio | 0.75% |
| Min. Investment | $100,000 |
| Turnover | 70.00% |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 0.61% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 11.70 |
| YTD Return | 11.02% |
| 1-Year Return | 17.52% |
| 5-Year Return | n/a |
| 52-Week Low | 9.27 |
| 52-Week High | 11.75 |
| Beta (5Y) | n/a |
| Holdings | 35 |
| Inception Date | Dec 15, 2021 |
About RGLIX
RBC Global Equity Leaders Fund (I Share) is a mutual fund designed to provide long-term capital growth through a concentrated portfolio of equity securities. The fund primarily invests in companies from both developed and emerging markets across the world, with a requirement to hold equities from at least three different countries. It typically focuses on mid- to large-capitalization firms that are considered leaders or have strong potential within their respective industries. The portfolio generally consists of 20 to 40 holdings, emphasizing a high-conviction approach. Key sectors represented include technology, healthcare, consumer cyclical, and industrials, with prominent positions in companies such as Microsoft, Novo Nordisk, and Amazon.com. Managed by a team led by a Senior Portfolio Manager and Head of Global Equities, the fund targets institutional investors, reflected in its minimum initial investment and expense structure. With annual dividend distributions, a below-average fee level compared to peers, and a focus on global large-cap growth, this fund plays a significant role for investors seeking diversified exposure to global equity market leaders.
Performance
RGLIX had a total return of 17.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.69%.
Top 10 Holdings
42.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.14% |
| Amazon.com, Inc. | AMZN | 5.02% |
| NVIDIA Corporation | NVDA | 4.66% |
| Unilever PLC | ULVR | 4.27% |
| DBS Group Holdings Ltd | DBS | 4.24% |
| Safran SA | SAF | 4.01% |
| Blackstone Inc. | BX | 3.60% |
| ABB Ltd | ABBN | 3.58% |
| AIA Group Ltd | 1299 | 3.22% |
| SAP SE | SAP | 3.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 22, 2025 | $0.00187 | Jul 22, 2025 |
| Dec 19, 2024 | $0.06914 | Dec 19, 2024 |
| Dec 20, 2023 | $0.07903 | Dec 20, 2023 |
| Dec 21, 2022 | $0.07138 | Dec 21, 2022 |