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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofWorld Energy1M perf.-4.97%
Last price
$28.17
1M perf.
-6.06%
1M flows
+€349K
AuM
€2.3M
E/R
1.02%
Rating
Not rated
ESG Consensus®
RENG
$28.17
Performance & flows
Segment for quartile rank
January 28, 2026 → April 28, 2026
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RENG
$27.90
+17.83%
World Energy
+18.47%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.06%  | +17.83%  | +44.02% | +54.78%  | N/A | -5.37% | -5.37% | +28.93% | |
| 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
4/28/2026
$27.90
1D NAV change
+1.72%
Dividend policy
No. of holdings
37
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 | +17.83% | +44.02% | +54.78% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
54.31%
Canada
20.09%
United Kingdom
5.29%
Norway
1.85%
Unavailable
17.46%
Other
1.00%
Sectors
Energy
84.50%
Unavailable
15.50%
Diversification
Total weight of top 15 holdings out of 37
Top 15 holdings
Data as of March 31, 2026
EXXON
CHEVRON TEXACO
CONOCOPHILLIPS
BP
ENBRIDGE
CDN NATURAL RESOURCE
SUNCOR ENERGY
MARATHON PETROLEUM
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PHILLIPS 66
CHENIERE ENERGY
VALERO ENERGY
WILLIAMS
EOG RESOURCES
TC ENERGY CORP
CAMECO
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
RBC Global Asset Management
RBC Global Asset Management ID Card
Number of funds
70
Total AuM
€7.45B
Expense ratio range
0.15% - 1.13%
Average expense ratio
0.427%
Top 5 funds by RBC Global Asset Management
| AuM | ||
|---|---|---|
RCDB | RBC Canadian Discount Bond ETF | €862M |
RQP | RBC Target 2027 Canadian Corporate Bond Index ETF | €520M |
RUD | RBC Quant U.S. Dividend Leaders ETF | €517M |
RQQ | RBC Target 2028 Canadian Corporate Bond Index ETF | €413M |
RPF | RBC Canadian Preferred Share ETF | €403M |
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 €2.3M in assets as of April 28, 2026.
How has RENG performed lately?
Based on data from April 28, 2026, RENG returned -6.06% over the past month, 17.83% over the last three months and 28.93% year-to-date.
What are the latest inflows or outflows for RENG?
As of April 28, 2026, RENG recorded net flows of +€344K over the last month and +€1.3M year-to-date.
Does RENG distribute dividends?
RENG follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 1.99%.
What are the main country or region exposures of RENG?
As of March 31, 2026, RENG has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does RENG invest in?
As of March 31, 2026, RENG focuses largely on Energy.
How many securities does RENG hold and how diversified is it?
As of March 31, 2026, RENG holds 37 positions in its portfolio, with 59.97% of assets concentrated in its top 15 holdings.
What are the main positions in RENG?
As of March 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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