RBC Quant Canadian Equity Leaders ETF

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Investment Objective

RBC Quant Canadian Equity Leaders ETF seeks to provide unitholders with broad exposure to the performance of a diversified portfolio of high-quality Canadian equity securities that have the potential for long-term capital growth.

Fund Information

Ticker Symbol: RCE
Exchange: TSX
Assets ($mm): 13.91
Units Outstanding: 650,000
Mgmt. Fee: 0.39
2017 MER: 0.44
CUSIP: 74933C100
Income Distribution: Quarterly
Capital Gains Distribution: Annually
Inception Date: May, 2015
Registered Account Eligibility: RRSPs, RRIFs, RESPs, DPSPs and TFSAs


Prices

Fund Market Price
(as of December 11, 2017)
Closing Price 21.42
Change ($) 0.00
Change (%) 0.00
Market 52 Week High 21.42
Market 52 Week Low 20.08
Volume 0
Fund Net Asset Value
(as of December 11, 2017)
NAV Price 21.40
Change ($) 0.00
Change (%) 0.00
NAV per Share 52 Week High 21.59
NAV per Share 52 Week Low 19.97
   


Performance Analysis

(as of November 30, 2017)
  YTD 1Mo 3Mo 6Mo 1Yr 3Yr 5Yr Since Incep
NAV 8.03% -0.14% 5.18% 6.53% 9.73% 5.29%


Portfolio Analysis

 (as of December 11, 2017)
Number of Securities 115
Weighted Average Dividend Yield (%) 3.15
Weighted Average Price to Earnings 24.65
Weighted Average Price to Book 1.78
Weighted Average Market Cap ($MM) 42,035
Weighted Average Beta 1.07

Sector Breakdown
(as of November 30, 2017)


Underlying Holdings  (as of December 11, 2017) % Assets
TORONTO-DOMINION BANK 9.7
BANK NOVA SCOTIA 9.4
NATIONAL BANK OF CANADA 4.7
MANULIFE FINANCIAL CORP 3.7
SUNCOR ENERGY 3.7
CANADIAN NATL RAILWAY 3.3
TRANSCANADA CORP 2.6
BROOKFIELD ASSET MAN A 2.5
TELUS CORP VTG 2.5
CP RAILWAY 2.3
 
Top Holdings (% of Portfolio) 44.5%
Total Number of Holdings 115


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††
Mar, 2017 03/22/2017 03/24/2017 03/31/2017 0.125 0.125
Jun, 2017 06/22/2017 06/26/2017 06/30/2017 0.135 0.135
Sep, 2017 09/25/2017 09/26/2017 09/29/2017 0.120 0.120
Year to Date   0.380 0.380

Securities regulations do not allow us to report performance, including yield, for an exchange-traded fund that has been available for less than one year.

† 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.