Key Stats

Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.70% 4.032M 0.94% 28.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
32775.28 -11.97% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to provide long-term capital growth. Under normal circumstances, the fund aims to achieve its investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities. It also will, under normal market conditions: (1) invest at least 40% of its assets outside the United States, or if market conditions are not favorable, at least 30% of its assets outside the United States, and (2) hold securities of issuers located in at least three countries. The fund is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol RGRLX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Global Large-Stock Growth
Category Index MSCI ACWI Growth NR USD
Global Category Name Global Equity Large Cap
YCharts Categorization Global Equity Large Cap
YCharts Benchmark MSCI ACWI Ex USA Total Return (^MSACXUSTR)
Prospectus Objective World Stock
Fund Owner Firm Name RBC Global Asset Management.
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Habib Subjally 1.21 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 28
32775.28
-6.050B Category Low
1.156B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of February 28, 2023

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of March 30, 2023. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2016
2017
2018
2019
2020
2021
2022
YTD
--
--
--
--
--
--
-22.05%
3.08%
4.50%
27.19%
-14.20%
21.51%
10.65%
7.82%
-16.00%
6.40%
-4.85%
31.10%
1.92%
35.53%
26.38%
7.27%
-29.84%
6.86%
2.03%
29.08%
-5.70%
30.27%
33.62%
17.89%
-25.74%
9.06%
2.35%
28.01%
-7.33%
24.82%
15.67%
19.37%
-17.50%
5.01%
-0.70%
40.34%
-6.50%
30.32%
93.38%
-14.96%
-58.06%
16.59%
As of March 30, 2023.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (3-30-23) 0.94%
30-Day SEC Yield --
7-Day SEC Yield (3-30-23) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 19.43
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of December 31, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of December 31, 2022

Asset Allocation

As of December 31, 2022.
Type % Net % Long % Short
Cash 0.94% Upgrade Upgrade
Stock 99.06% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Anheuser-Busch InBev SA/NV
5.99% -- --
Microsoft Corp 5.91% 284.05 1.26%
UnitedHealth Group Inc 5.81% 470.06 0.74%
PepsiCo Inc 5.79% 180.83 0.09%
T-Mobile US Inc 5.69% 144.57 0.53%
TJX Companies Inc 5.54% 76.91 0.47%
The Estee Lauder Companies Inc Class A 5.30% 246.72 0.85%
Roche Holding AG
4.71% -- --
Charles Schwab Corp 4.32% 52.47 -4.96%
Alphabet Inc Class A 4.21% 100.89 -0.49%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks to provide long-term capital growth. Under normal circumstances, the fund aims to achieve its investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities. It also will, under normal market conditions: (1) invest at least 40% of its assets outside the United States, or if market conditions are not favorable, at least 30% of its assets outside the United States, and (2) hold securities of issuers located in at least three countries. The fund is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol RGRLX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Global Large-Stock Growth
Category Index MSCI ACWI Growth NR USD
Global Category Name Global Equity Large Cap
YCharts Categorization Global Equity Large Cap
YCharts Benchmark MSCI ACWI Ex USA Total Return (^MSACXUSTR)
Prospectus Objective World Stock
Fund Owner Firm Name RBC Global Asset Management.
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Habib Subjally 1.21 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (3-30-23) 0.94%
30-Day SEC Yield --
7-Day SEC Yield (3-30-23) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 19.43
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of December 31, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of December 31, 2022

Fund Details

Key Dates
Inception Date 12/15/2021
Last Annual Report Date 3/31/2022
Last Prospectus Date 7/28/2022
Share Classes
RGELX A
RGLIX Inst
Attributes
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

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