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Morningstar

RBC Global Equity Leaders I RGLIX

Morningstar Medalist Rating
Medalist Rating as of | See RBC Investment Hub
  • NAV / 1-Day Return 9.30  /  −0.53 %
  • Total Assets 4.8 Mil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Global Large-Stock Growth
  • Investment Style Large Growth
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.81%
  • Turnover 37%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:37 AM GMT+0

Morningstar’s Analysis RGLIX

Will RGLIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RGLIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RGLIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RGLIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin RBC Global Equity Leaders I's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RGLIX

More RGLIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 48.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.80 288,193
Technology

Novo Nordisk A/S Class B

5.23 259,754
Healthcare

Alphabet Inc Class A

5.19 258,241
Communication Services

Amazon.com Inc

5.16 256,681
Consumer Cyclical

Safran SA

5.00 248,666
Industrials

UnitedHealth Group Inc

4.95 245,866
Healthcare

NVIDIA Corp

4.54 225,890
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

4.40 218,496
Technology

Visa Inc Class A

4.26 211,543
Financial Services

Procter & Gamble Co

3.92 194,700
Consumer Defensive