RBC Quant EAFE Equity Leaders (CAD Hedged) ETF

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Investment Objective

RBC Quant EAFE Equity Leaders ETF seeks to provide unitholders with broad exposure to the performance of a diversified portfolio of high-quality equity securities in markets in Europe, Australasia and the Far East (EAFE) that have the potential for long-term capital growth.

Fund Information

Ticker Symbol: RHF
Exchange: TSX
Assets ($mm):
Units Outstanding:
Mgmt. Fee: 0.49
2016 MER: 0.55
CUSIP: 74933G101
Income Distribution: Quarterly
Capital Gains Distribution: Annually
Inception Date: May, 2015
Registered Account Eligibility: RRSPs, RRIFs, RESPs, DPSPs and TFSAs


Notes:

Prices

Fund Market Price
(as of April 27, 2017)
Closing Price
Change ($)
Change (%)
Market 52 Week High
Market 52 Week Low
Volume
Fund Net Asset Value
(as of April 27, 2017)
NAV Price
Change ($)
Change (%)
NAV per Share 52 Week High
NAV per Share 52 Week Low
   


Portfolio Analysis

 (as of April 27, 2017)
Number of Securities 309
Weighted Average Dividend Yield (%)
Weighted Average Price to Earnings
Weighted Average Price to Book
Weighted Average Market Cap ($MM)
Weighted Average Beta

Geographic Breakdown
(as of March 31, 2017)

Sector Breakdown
(as of March 31, 2017)


Direct Holdings
RIE RBC Quant EAFE Equity Leaders ETF
Underlying Holdings  (as of April 27, 2017) % Assets
NESTLE SA 1.3
HSBC HOLDINGS PLC 1.1
ROCHE HOLDING AG 1.1
BP PLC 0.9
ISHARES MSCI EAFE ETF 0.9
SIEMENS AG 0.9
SANOFI 0.9
TOTAL SA 0.9
GLAXOSMITHKLINE PLC 0.9
BANCO SANTANDER SA 0.9
 
Top Holdings (% of Portfolio) 9.7%
Total Number of Holdings 309


Performance Analysis

(as of March 31, 2017)
  YTD 1Mo 3Mo 6Mo 1Yr 3Yr 5Yr Since Incep
NAV 4.80% 2.76% 4.80% 12.30% 17.93% 1.51%


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 0.129 0.129
Year to Date   0.129 0.129

† 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.