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RGLE ETF · RBC Global Large-Cap Equity Fund
The RGLE 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 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-5.01%
Last price
$25.30
1M perf.
-2.71%
1M flows
N/A
AuM
€788K
E/R
1.02%
Rating
Not rated
ESG Consensus®
RGLE
$25.30
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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RGLE
$25.31
-2.04%
World Blended Cap
-1.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.71%  | -2.04%  | N/A | N/A | N/A | +1.04% | +1.04% | -1.47%  | |
| 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
4/2/2026
$25.31
1D NAV change
+0.24%
Dividend policy
No. of holdings
194
Inception date
4/9/2025
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund provides long-term capital growth. The fund invests primarily in equity securities of companies operating in various countries around the world offering long-term opportunities for growth.
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 | -2.04% | N/A | N/A | 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
58.20%
Japan
5.25%
France
3.50%
United Kingdom
3.19%
Germany
2.96%
Canada
2.55%
Netherlands
1.96%
Ireland
1.82%
Unavailable
15.78%
Other
4.79%
Sectors
Information Technology
25.96%
Financials
13.51%
Industrials
10.74%
Consumer Discretionary
9.54%
Health Care
8.12%
Consumer Staples
3.18%
Communication Services
3.03%
Energy
2.79%
Unavailable
18.08%
Other
5.05%
Diversification
Total weight of top 15 holdings out of 194
Top 15 holdings
Data as of February 28, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
BROADCOM LIMITED
JPMORGAN CHASE
LILLY
EXXON
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BK OF AMERICA CO
WELLS FARGO
THE GOLDMAN SACHS GROUP
ASML HOLDING
BANCO SANTANDER SA
ABBVIE
US5128073062
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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
63
Total AuM
€7.29B
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 | €859M |
RQP | RBC Target 2027 Canadian Corporate Bond Index ETF | €522M |
RUD | RBC Quant U.S. Dividend Leaders ETF | €497M |
RQQ | RBC Target 2028 Canadian Corporate Bond Index ETF | €420M |
RPF | RBC Canadian Preferred Share ETF | €394M |
Frequently asked questions about RGLE
What does RBC Global Large-Cap Equity Fund, RGLE, invest in?
RGLE is a Active ETF. This ETF provides exposure to Other Large Cap Equities.
What is the Total Expense ratio (TER) of RGLE?
RGLE carries a total expense ratio (TER) of 1.02%, indicating the annual cost for holding the fund.
When was RGLE launched?
RGLE was introduced to the market on April 9, 2025. It trades on Canada
Who is the ETF issuer of RGLE?
RBC Global Large-Cap Equity Fund, RGLE, is provided by RBC Global Asset Management. Learn more about RBC Global Asset Management here.
What is the current assets under management (AUM) of RGLE?
RGLE oversees €788K in assets as of April 2, 2026.
How has RGLE performed lately?
Based on data from April 2, 2026, RGLE returned -2.71% over the past month, -2.04% over the last three months and -1.47% year-to-date.
Does RGLE distribute dividends?
RGLE follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of RGLE?
As of February 28, 2026, RGLE has significant geographic allocations in USA, Japan and France.
In which sector or theme does RGLE invest in?
As of February 28, 2026, RGLE focuses largely on Information Technology, Financials and Industrials.
How many securities does RGLE hold and how diversified is it?
As of February 28, 2026, RGLE holds 194 positions in its portfolio, with 29.24% of assets concentrated in its top 15 holdings.
What are the main positions in RGLE?
As of February 28, 2026, RGLE top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of RGLE?
The base currency of RGLE is CAD.
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