RBC Funds - RBC Global Energy Fund (NEO:RENG)
Canada · Delayed Price · Currency is CAD | Assets | 6.65M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 1.99% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +48.47% |
| Volume | 475 |
| Open | 28.12 |
| Previous Close | n/a |
| Day's Range | 27.87 - 28.12 |
| 52-Week Low | 19.99 |
| 52-Week High | 30.17 |
| Beta | 0.22 |
| 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.
Performance
RENG had a total return of 48.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.97%.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Dec 30, 2025 | 0.554 CAD |
| Dec 30, 2024 | 0.534 CAD |
| Dec 28, 2023 | 0.545 CAD |