RBC Quant Canadian Dividend Leaders ETF

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Investment Objective

RBC Quant Canadian Dividend Leaders ETF seeks to provide unitholders with exposure to the performance of a diversified portfolio of high-quality Canadian dividend-paying equity securities that will provide regular income and that have the potential for long-term capital growth.

Fund Information

Ticker Symbol: RCD
Exchange: TSX
Assets ($mm): 111.77
Units Outstanding: 5,400,000
Mgmt. Fee: 0.39
2016 MER: 0.43
CUSIP: 74930H102
Income Distribution: Monthly
Capital Gains Distribution: Annually
Inception Date: Jan, 2014
Registered Account Eligibility: RRSPs, RRIFs, RESPs, DPSPs and TFSAs


Notes: *MER (%) is based on actual expenses for half-year period January 1 to June 30, 2016, expressed on an annualized basis.

Prices

Fund Market Price
(as of January 17, 2017)
Closing Price 20.73
Change ($) 0.02
Change (%) 0.10
Market 52 Week High 20.90
Market 52 Week Low 16.00
Volume 2,215.00
Fund Net Asset Value
(as of January 17, 2017)
NAV Price 20.70
Change ($) -0.02
Change (%) -0.09
NAV per Share 52 Week High 20.86
NAV per Share 52 Week Low 16.41
   


Portfolio Analysis

 (as of January 17, 2017)
Number of Securities 68
Weighted Average Dividend Yield (%) 4.37
Weighted Average Price to Earnings 17.51
Weighted Average Price to Book 1.62
Weighted Average Market Cap ($MM) 21,183
Weighted Average Beta 0.92

Sector Breakdown
(as of December 30, 2016)


Underlying Holdings  (as of January 17, 2017) % Assets
ROYAL BANK OF CANADA 6.2
BCE INC 4.2
CANADIAN IMPERIAL BANK OF COMMERCE/CANADA 4.2
TELUS CORP 3.5
ROGERS COMMUNICATIONS INC 2.9
CINEPLEX INC 2.9
INTACT FINANCIAL CORP 2.6
PEMBINA PIPELINE CORP 2.6
GREAT-WEST LIFECO INC 2.5
CI FINANCIAL CORP 2.4
 
Top Holdings (% of Portfolio) 33.9%
Total Number of Holdings 68


Performance Analysis

(as of December 30, 2016)
  YTD 1Mo 3Mo 6Mo 1Yr 3Yr 5Yr Since Incep
NAV 21.04% 3.10% 6.21% 10.20% 21.04% 4.76%


Distributions & Tax Information

Distributions for Year: 2017
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Distr. Period Ex-Dividend Date Record Date Pay Date Cash Distr. Per Unit Re-invested Distr. Per Unit Total Distr. Per Unit††
Jan, 2017 01/23/2017 01/25/2017 01/31/2017 0.06100 0.06100
Year to Date   0.06100 0.06100

† Distributions by the RBC ETF that are not paid in cash but result in additional units of the RBC ETF. These distributions should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

†† The exact tax treatment of the distributions for a calendar year is calculated after the RBC ETF's tax year-end. As a result, investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.