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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+12.50%
Last price
$22.95
1M perf.
+6.38%
1M flows
N/A
AuM
€24M
E/R
0.95%
Rating
Not rated
ESG Consensus®
RUMG
$22.95
Performance & flows
Segment for quartile rank
January 29, 2026 → April 29, 2026
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RUMG
$23.22
-0.94%
US Large & Mid Cap
+2.41%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.38%  | -0.94% | +10.11% | N/A | N/A | +2.92% | +2.92% | -1.95% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/29/2026
$23.22
1D NAV change
-0.62%
Dividend policy
No. of holdings
101
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
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.94% | +10.11% | 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
74.57%
Canada
1.11%
Unavailable
24.32%
Sectors
Consumer Discretionary
18.10%
Industrials
17.87%
Information Technology
11.76%
Health Care
11.28%
Financials
5.02%
Energy
4.45%
Communication Services
3.98%
Utilities
2.92%
Unavailable
22.89%
Other
1.73%
Diversification
Total weight of top 15 holdings out of 101
Top 15 holdings
Data as of March 31, 2026
HOWMET AEROSPACE INC
ROYAL CARIBBEAN GROUP
HILTON INC
QUANTA SERVICES
AMERISOURCEBERGEN
TARGA RESOURCS
VISTRA CORP
MONOLITHIC POWER SYSTEMS
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ROBLOX
AMERIPRISE FINANCE
ALNYLAM PHARMACEUTICALS
IDEXX LABORATORIES
BURLINGTON STORES
TAKE TWO
AXON ENTERPRISE INC
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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
€7.43B
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 | €861M |
RQP | RBC Target 2027 Canadian Corporate Bond Index ETF | €520M |
RUD | RBC Quant U.S. Dividend Leaders ETF | €518M |
RQQ | RBC Target 2028 Canadian Corporate Bond Index ETF | €413M |
RPF | RBC Canadian Preferred Share ETF | €405M |
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 €24M in assets as of April 29, 2026.
How has RUMG performed lately?
Based on data from April 29, 2026, RUMG returned 6.38% over the past month, -0.94% over the last three months and -1.95% year-to-date.
What are the latest inflows or outflows for RUMG?
As of April 29, 2026, RUMG recorded net flows of -€3.7M year-to-date.
Does RUMG distribute dividends?
RUMG follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of RUMG?
As of March 31, 2026, RUMG has significant geographic allocations in USA and Canada.
In which sector or theme does RUMG invest in?
As of March 31, 2026, RUMG focuses largely on Consumer Discretionary, Industrials and Information Technology.
How many securities does RUMG hold and how diversified is it?
As of March 31, 2026, RUMG holds 101 positions in its portfolio, with 29.39% of assets concentrated in its top 15 holdings.
What are the main positions in RUMG?
As of March 31, 2026, RUMG top three holdings include HOWMET AEROSPACE INC, ROYAL CARIBBEAN GROUP and HILTON INC.
What is the base currency of RUMG?
The base currency of RUMG is CAD.
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