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Global ETF Survey 2026

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Global ETF Survey 2026
ETF screener
RUMG
CA75528A1021
Active ETFEquity

RUMG ETF · RBC U.S. Mid-Cap Growth Equity Fund

The RUMG 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 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-1.66%
Last price
$26.60
1M perf.
+4.42%
1M flows
-€966K
AuM
€27M
TER
0.95%
Rating
Not rated
RUMG
$26.60

Performance & flows

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April 6, 2026 → July 3, 2026
00%5%10%15%MAYJUNJULMAYJUNJUL
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RUMG
$26.31
+15.00%
US Large & Mid Cap
+14.79%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+4.42%
icon
+15.00%
icon
+10.19%
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N/AN/A
-2.09%
-2.09%
+11.08%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
75528A102
ISIN
CA75528A1021
AuM
€27M
icon
TER
0.95%
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More details
NAV
7/3/2026
$26.31
1D NAV change
+0.14%
Dividend policy
No. of holdings
N/A
Inception date
9/18/2024
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
To provide long-term capital growth through investment primarily in U.S. mid-capitalized equity investments and common stock equivalents.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+15.00%
icon
+10.18%
icon
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
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Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

RBC Global Asset Management
RBC Global Asset Management ID Card
Number of funds
73
Total AuM
€7.84B
Expense ratio range
0.15% - 1.13%
Average expense ratio
0.4395%

Frequently asked questions about RUMG

What does RBC U.S. Mid-Cap Growth Equity Fund, RUMG, invest in?

RUMG is a Active ETF. This ETF provides exposure to Other Mid Cap US Equities.

What is the Total Expense ratio (TER) of RUMG?

RUMG carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.

When was RUMG launched?

RUMG was introduced to the market on September 18, 2024. It trades on Canada

Who is the ETF issuer of RUMG?

RBC U.S. Mid-Cap Growth Equity Fund, RUMG, is provided by RBC Global Asset Management. Learn more about RBC Global Asset Management here.

What is the current assets under management (AUM) of RUMG?

RUMG oversees €27M in assets as of July 3, 2026.

How has RUMG performed lately?

Based on data from July 3, 2026, RUMG returned 4.42% over the past month, 15.00% over the last three months and 11.08% year-to-date.

What are the latest inflows or outflows for RUMG?

As of July 3, 2026, RUMG recorded net flows of -€972K over the last month and -€4.4M year-to-date.

Does RUMG distribute dividends?

RUMG follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of RUMG?

The base currency of RUMG is CAD.

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