Tax-Exempt Bond FundRBCUX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$6.6B
Expense ratio
0.41%
1-year return
+3.6%
3 years, a year
+3.6%
5 years, a year
+1.0%
Holdings
3,413
What it aims to do.
The Fund seeks to provide federal tax-exempt current income consistent with the preservation of capital. The Fund will invest, under normal circumstances, at least 80% of the value of its assets in investments the income from which is exempt from federal income tax.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.92% |
| Wisconsin Health & Educational Facilities Authority | 0.65% |
| Main Street Natural Gas Inc | 0.56% |
| East Baton Rouge Parish Industrial Development Board Inc | 0.55% |
| Kentucky Public Energy Authority | 0.54% |
| Southeast Energy Authority A Cooperative District | 0.51% |
| California Community Choice Financing Authority | 0.44% |
| Energy Southeast A Cooperative District | 0.43% |
| Commonwealth of Puerto Rico | 0.42% |
| Southeast Energy Authority A Cooperative District | 0.42% |
More on RBCUX.
- RBCUX overview
- RBCUX holdings
- RBCUX risk
- RBCUX costs
- RBCUX money in and out
- RBCUX share classes
- Compare RBCUX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.