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RENG ETF · RBC Global Energy Fund
The RENG Exchange Traded Fund (ETF) is provided by RBC Global Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 3:07 PM UTC
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This fund is part ofWorld Energy1M perf.+7.79%
Last price
$27.00
+1.09%
1M perf.
+5.17%
1M flows
+€650K
AuM
€1.9M
E/R
1.02%
Rating
Not rated
ESG Consensus®
RENG
$27.00
+1.09%
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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RENG
$26.75
+21.68%
World Energy
+24.80%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.17%  | +21.68%  | +30.97% | +53.31%  | N/A | +2.09% | +23.61% | +23.61% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$26.75
1D NAV change
+2.33%
Dividend policy
No. of holdings
33
Inception date
3/8/2023
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
To provide long-term capital growth by investing primarily in equity securities of companies throughout the world involved directly or indirectly in the exploration, energy and energy-related products, or in activities in the Energy sector.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +21.68% | +30.97% | +53.31% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
53.14%
Canada
20.70%
United Kingdom
5.74%
Unavailable
20.42%
Sectors
Energy
80.76%
Unavailable
19.24%
Diversification
Total weight of top 15 holdings out of 33
Top 15 holdings
Data as of January 31, 2026
EXXON
CHEVRON TEXACO
CONOCOPHILLIPS
BP
ENBRIDGE
WILLIAMS
SUNCOR ENERGY
PHILLIPS 66
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CDN NATURAL RESOURCE
TC ENERGY CORP
CAMECO
EOG RESOURCES
MARATHON PETROLEUM
CHENIERE ENERGY
ONEOK
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
RBC Global Asset Management
RBC Global Asset Management ID Card
Number of funds
63
Total AuM
€7.44B
Expense ratio range
0.15% - 1.13%
Average expense ratio
0.4435%
Top 5 funds by RBC Global Asset Management
| AuM | ||
|---|---|---|
RCDB | RBC Canadian Discount Bond ETF | €896M |
RQP | RBC Target 2027 Canadian Corporate Bond Index ETF | €529M |
RUD | RBC Quant U.S. Dividend Leaders ETF | €506M |
RQQ | RBC Target 2028 Canadian Corporate Bond Index ETF | €424M |
RPF | RBC Canadian Preferred Share ETF | €404M |
Frequently asked questions about RENG
What does RBC Global Energy Fund, RENG, invest in?
RENG is a Active ETF. This ETF provides exposure to Other Global Energy Equities.
What is the Total Expense ratio (TER) of RENG?
RENG carries a total expense ratio (TER) of 1.02%, indicating the annual cost for holding the fund.
When was RENG launched?
RENG was introduced to the market on March 8, 2023. It trades on Canada
Who is the ETF issuer of RENG?
RBC Global Energy Fund, RENG, is provided by RBC Global Asset Management. Learn more about RBC Global Asset Management here.
What is the current assets under management (AUM) of RENG?
RENG oversees €1.9M in assets as of March 11, 2026.
How has RENG performed lately?
Based on data from March 11, 2026, RENG returned 5.17% over the past month, 21.68% over the last three months and 23.61% year-to-date.
What are the latest inflows or outflows for RENG?
As of March 11, 2026, RENG recorded net flows of +€651K over the last month and +€936K year-to-date.
Does RENG distribute dividends?
RENG follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.07%.
What are the main country or region exposures of RENG?
As of January 31, 2026, RENG has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does RENG invest in?
As of January 31, 2026, RENG focuses largely on Energy.
How many securities does RENG hold and how diversified is it?
As of January 31, 2026, RENG holds 33 positions in its portfolio, with 59.72% of assets concentrated in its top 15 holdings.
What are the main positions in RENG?
As of January 31, 2026, RENG top three holdings include EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
What is the base currency of RENG?
The base currency of RENG is CAD.
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