RBC Global Equity Leaders Fund Class I
RGLIX
NASDAQ
| Weiss Ratings | RGLIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RGLIX-NASDAQ | Click to Compare |
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| Provider | RBC Global Asset Management. | |||
| Manager/Tenure (Years) | Habib Subjally (3) | |||
| Website | http://www.rbcgam.us | |||
| Fund Information | RGLIX-NASDAQ | Click to Compare |
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| Fund Name | RBC Global Equity Leaders Fund Class I | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Dec 15, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RGLIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.63% | |||
| Dividend | RGLIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.86% | |||
| Asset Allocation | RGLIX-NASDAQ | Click to Compare |
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| Cash | 0.83% | |||
| Stock | 99.16% | |||
| U.S. Stock | 61.40% | |||
| Non-U.S. Stock | 37.76% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RGLIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.26% | |||
| 30-Day Total Return | 3.32% | |||
| 60-Day Total Return | 9.39% | |||
| 90-Day Total Return | 7.08% | |||
| Year to Date Total Return | 5.97% | |||
| 1-Year Total Return | 11.08% | |||
| 2-Year Total Return | 37.47% | |||
| 3-Year Total Return | 44.86% | |||
| 5-Year Total Return | -- | |||
| Price | RGLIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RGLIX-NASDAQ | Click to Compare |
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| Nav | $11.18 | |||
| 1-Month Low NAV | $10.96 | |||
| 1-Month High NAV | $11.22 | |||
| 52-Week Low NAV | $9.27 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.22 | |||
| 52-Week High Price (Date) | Jun 12, 2025 | |||
| Beta / Standard Deviation | RGLIX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 15.33 | |||
| Balance Sheet | RGLIX-NASDAQ | Click to Compare |
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| Total Assets | 5.67M | |||
| Operating Ratios | RGLIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 70.00% | |||
| Performance | RGLIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.10% | |||
| Last Bear Market Total Return | -14.38% | |||