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

Assets	3.51M
Expense Ratio	1.05%
PE Ratio	n/a
Dividend (ttm)	0.55
Dividend Yield	1.93%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+44.02%

Volume	n/a
Open	29.58
Previous Close	29.61
Day's Range	29.58 - 29.63
52-Week Low	21.07
52-Week High	30.17
Beta	0.20
Holdings	n/a
Inception Date	Mar 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 44.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.66%.

Dividend History

Ex-Dividend	Amount
Dec 30, 2025	0.554 CAD
Dec 30, 2024	0.534 CAD
Dec 28, 2023	0.545 CAD

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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