RBC U.S. Mid-Cap Growth Equity Fund (NEO:RUMG)

Assets	36.96M
Expense Ratio	0.97%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	49
Open	23.93
Previous Close	24.12
Day's Range	23.93 - 23.93
52-Week Low	21.36
52-Week High	26.91
Beta	1.04
Holdings	n/a
Inception Date	Sep 18, 2024

About RUMG

RBC U.S. Mid-Cap Growth Equity Fund is an open-ended equity mutual fund launched and managed by RBC Global Asset Management Inc. It is co The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in stocks of mid-cap companies. It employs a combination of fundamental and quantitative analysis with focus on factors such as strong management, focused business models and the potential for future growth in earnings, and cash flow to create its portfolio. The fund benchmarks the performance of its portfolio against the Russell Midcap Growth Index ($C). It conducts in-house research to invest in securities. The fund was formerly known as RBC Funds - RBC U.S. Mid-Cap Equity Fund. RBC U.S. Mid-Cap Growth Equity Fund was formed on March 31, 1992 and is domiciled in Canada.

• Asset Class: Equity
• Category: Mid Cap
• Stock Exchange: Cboe Canada
• Ticker Symbol: RUMG
• Provider: RBC

Performance

RUMG had a total return of -3.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.10%.

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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