RBC Quant Global Real Estate Leaders ETF

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Investment Objective

RBC Quant Global Real Estate Leaders ETF seeks to provide unitholders with exposure to the performance of a diversified global portfolio of high-quality Real Estate Investment Trusts (REITs) and equity securities of real estate management and development companies that will provide regular income and that have the potential for long-term capital growth.

Fund Information

Ticker Symbol: RGRE
Exchange: TSX
Assets ($mm): 3.75
Units Outstanding: 200,000
Mgmt. Fee: 0.55

CUSIP: 74934J104
Income Distribution: Monthly
Capital Gains Distribution: Annually
Inception Date: May, 2017
Registered Account Eligibility: RRSPs, RRIFs, RESPs, DPSPs and TFSAs


Notes: 6Securities 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 May 9, 2017.

Prices

Fund Market Price
(as of July 19, 2017)
Closing Price 18.58
Change ($) 0.00
Change (%) 0.00
Market 52 Week High 19.78
Market 52 Week Low 18.60
Volume 0.00
Fund Net Asset Value
(as of July 19, 2017)
NAV Price 18.77
Change ($) 0.05
Change (%) 0.28
NAV per Share 52 Week High 20.00
NAV per Share 52 Week Low 18.52
   


Performance Analysis

(as of June 30, 2017) 1
  YTD 1Mo 3Mo 6Mo 1Yr 3Yr 5Yr Since Incep
NAV


Portfolio Analysis

 (as of July 19, 2017)
Number of Securities 34
Weighted Average Dividend Yield (%) 5.05
Weighted Average Price to Earnings 18.27
Weighted Average Price to Book 2.13
Weighted Average Market Cap ($MM) 15,132
Weighted Average Beta 0.78

Geographic Breakdown
(as of June 30, 2017)

Industry Breakdown
(as of June 30, 2017)


Underlying Holdings  (as of July 19, 2017) % Assets
SUN HUNG KAI PROPERTIES LTD 5.7
NOMURA REAL ESTATE HOLDINGS INC 5.0
SIMON PROPERTY GROUP INC 4.7
MIRVAC GROUP 4.5
KLEPIERRE 4.5
DAITO TRUST CONSTRUCTION CO LTD 4.4
VICINITY CENTRES 4.4
STOCKLAND 4.4
HCP INC 4.3
WP CAREY INC 4.0
 
Top Holdings (% of Portfolio) 46.0%
Total Number of Holdings 34


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  

† 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.