The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
RBC Global Equity Leaders I RGLIX
- NAV / 1-Day Return 9.22 / −0.86 %
- Total Assets 4.8 Mil
-
Adj. Expense Ratio
- 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 20, 2024 | 1-Day Return as of Apr 20, 2024, 12:52 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.
People Pillar
Parent Pillar
- 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 |