RBC Global Energy Fund (NEO:RENG)

Assets	3.68M
Expense Ratio	1.05%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.55
Dividend Yield	1.77%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	43
Open	30.94
Previous Close	30.71
Day's Range	30.94 - 31.30
52-Week Low	21.70
52-Week High	33.73
Beta	0.17
Holdings	n/a
Inception Date	Mar 8, 2023

About RENG

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 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 41.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.33%.

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:

Nov 12, 2026

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