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RGRLX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

RBC Global Equity Leaders R6 (RGRLX) Ownership - Who owns RBC Global Equity Leaders R6?

The investment seeks to provide long-term capital growth... Show more

Profile

Category
Global Large-Stock Blend
Address
RBC Funds Trustc/o U.S. Bancorp Fund Services, LLC P.O. Box 701Milwaukee
Phone
800-422-2766
Web
www.rbcgam.us

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
0.70
Min. Initial Investment
250000.00
Fund Existence
over 3 years
Turnover
47.00
Front Load
N/A
Net Assets
5337830.00
Manager Tenure
N/A

Fundamentals

RGRLX
Net Assets
5.34M
Fund Existence
over 3 years
Turnover
47.00
Total Expense Ratio
0.70
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
6.05
Assets in Top Ten Holdings
2.11M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.07M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
37.00
Number of Net Holdings
39.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
41.37%
Gain YTD
-1.137
Annual Yield % from dividends
0.72
Returns for 1 year
8.50
Returns for 3 years
17.13
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Global Large-Stock Blend
Address
RBC Funds Trustc/o U.S. Bancorp Fund Services, LLC P.O. Box 701Milwaukee
Phone
800-422-2766
Web
www.rbcgam.us