RBC Global Equity Leaders R6 (RGRLX)
| Fund Assets | 5.89M |
| Expense Ratio | 0.70% |
| Min. Investment | $250,000 |
| Turnover | 70.00% |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 0.68% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 11.70 |
| YTD Return | 11.05% |
| 1-Year Return | 17.63% |
| 5-Year Return | n/a |
| 52-Week Low | 9.27 |
| 52-Week High | 11.75 |
| Beta (5Y) | n/a |
| Holdings | 36 |
| Inception Date | Dec 15, 2021 |
About RGRLX
RBC Global Equity Leaders Fund Class R6 is an actively managed mutual fund designed to provide long-term capital growth by investing in a concentrated portfolio of global equities. The fund primarily targets mid- to large-cap companies recognized as current or emerging leaders within their respective industries, drawing from both developed and emerging markets. Its investment approach focuses on holding a select number of 20 to 40 stocks at a time, emphasizing quality and market leadership potential. The fund's sector allocation includes technology, healthcare, consumer cyclical, financial services, and industrials, with notable positions in companies such as Microsoft, Amazon, NVIDIA, and UnitedHealth Group. Typically, over 40% of the fund’s assets are concentrated in its top 10 holdings, underscoring its conviction-led strategy. The Class R6 shares are structured for retirement plan investors, offering a below-average expense ratio relative to its peer group and a large-blend equity style. The fund plays a significant role in providing diversified, global equity exposure to institutional and retirement-focused investors seeking participation in global market leaders.
Performance
RGRLX had a total return of 17.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.04%.
Top 10 Holdings
42.85% 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 | $0.00577 | Jul 22, 2025 |
| Dec 19, 2024 | $0.07424 | Dec 19, 2024 |
| Dec 20, 2023 | $0.08323 | Dec 20, 2023 |
| Dec 21, 2022 | $0.07568 | Dec 21, 2022 |