RBC Canadian Bond Index ETF

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Investment Objective

RBC Canadian Bond Index ETF seeks to replicate, to the extent possible and before fees and expenses, the performance of a broad Canadian bond index. Currently, the ETF seeks to track the FTSE TMX Canada Universe + Maple Bond Index.

Fund Information

Ticker Symbol: RCUB
Exchange: Aequitas NEO Exchange
Assets ($mm): 39.78
Units Outstanding: 1,966,444
Mgmt. Fee**: 0.10

CUSIP: 75525C101
Income Distribution: Monthly
Capital Gains Distribution: Quarterly
Index: FTSE TMX Canada Universe + Maple Bond Index
Inception Date: Sep, 2017
Registered Account Eligibility: RRSPs, RRIFs, RESPs, DPSPs and TFSAs


Prices

Fund Market Price
(as of October 19, 2017)
Closing Price 20.17
Change ($) 0.00
Change (%) 0.00
Market 52 Week High 20.06
Market 52 Week Low 20.00
Volume 0
Fund Net Asset Value
(as of October 19, 2017)
NAV Price 20.23
Change ($) 0.03
Change (%) 0.15
NAV per Share 52 Week High 20.23
NAV per Share 52 Week Low 19.99
   


Performance Analysis

(as of September 29, 2017) 1
  YTD 1Mo 3Mo 6Mo 1Yr 3Yr 5Yr Since Incep
NAV


Portfolio Analysis

 (as of October 19, 2017)
 Portfolio Characteristics (as of October 19, 2017)
Weighted Average Credit Rating AA
Weighted Average Yield to Maturity (%)*
Weighted Average Current Yield (%)*
Weighted Average Coupon (%)* 3.41
Par Value per Unit
Weighted Average Duration 7.32
*Gross Of MER

Credit Ratings Distribution/Breakdown
(as of September 29, 2017)


Sector Breakdown
(as of September 29, 2017)


Underlying Holdings  (as of October 19, 2017) % Assets
CANADA HOUSING TRUST 3.350 DEC 15 20 4.8
CANADA HOUSING TRUST 1.250 JUN 15 21 3.2
TCHC ISSUER TRUST 4.877 MAY 11 37 3.0
ONTARIO PROV 2.600 JUN 02 25 2.9
CANADA GOVT 1.500 JUN 01 26 2.7
CANADA GOVT 3.500 DEC 01 45 2.5
CANADA GOVT 0.500 FEB 01 19 2.4
QUEBEC PROV 9.500 MAR 30 23 2.4
CANADA HOUSING TRUST 2.350 SEP 15 23 2.1
QUEBEC PROV 5.000 DEC 01 41 1.9
 
Top Holdings (% of Portfolio) 27.9%
Total Number of Holdings 205


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††
Year to Date   0.050

Notes:

Securities regulations do not allow us to report performance for an exchange-traded fund that has been available for less than one year. This fund was launched September 21, 2017.

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.