RBC Funds - RBC Global Energy Fund (NEO:RENG)

Canada flag Canada · Delayed Price · Currency is CAD
25.27
-0.16 (-0.63%)
Feb 12, 2026, 2:52 PM EST
Assets1.74M
Expense Ration/a
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+15.86%
Volume200
Open25.27
Previous Close25.43
Day's Range25.27 - 25.27
52-Week Low19.18
52-Week High25.43
Beta0.66
Holdingsn/a
Inception DateMar 8, 2023

About RENG

RBC Funds - RBC Global Energy Fund is an exchange traded fund launched and managed by RBC Global Asset Management Inc. The fund invests in public equity markets of global region. It invests in stocks of companies operating across energy sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental and quantitative analysis to create its portfolio. The fund seeks to benchmarks the performance of its portfolio against the MSCI World Index - Energy ($C). RBC Funds - RBC Global Energy Fund was formed on September 30, 1980 and is domiciled in Canada.

Asset Class Equity
Category Energy
Stock Exchange Cboe Canada
Ticker Symbol RENG
Provider RBC

Performance

RENG had a total return of 15.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.61%.