RBC Quant European Dividend Leaders (CAD Hedged) ETF

You are on: FUND INDIVIDUAL page

Select Another Fund:
Go

 

Investment Objective

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

Fund Information

Ticker Symbol: RHP
Exchange: TSX
Assets ($mm):
Units Outstanding:
Mgmt. Fee: 0.49
2016 MER: 0.55
CUSIP: 74933B102
Income Distribution: Monthly
Capital Gains Distribution: Annually
Inception Date: Oct, 2014
Registered Account Eligibility: RRSPs, RRIFs, RESPs, DPSPs and TFSAs


Notes: 4%fundname% matured on November 18, 2016. 

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 82
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
RPD RBC Quant European Dividend Leaders ETF
Underlying Holdings  (as of April 27, 2017) % Assets
CRH PLC 5.7
GLAXOSMITHKLINE PLC 5.7
NOVO NORDISK A/S 5.6
ROYAL DUTCH SHELL PLC 5.6
TOTAL SA 4.6
UNILEVER NV 4.0
COLOPLAST A/S 3.0
BANCO SANTANDER SA 1.9
HSBC HOLDINGS PLC 1.8
BNP PARIBAS SA 1.7
 
Top Holdings (% of Portfolio) 39.5%
Total Number of Holdings 82


Performance Analysis

(as of March 31, 2017)
  YTD 1Mo 3Mo 6Mo 1Yr 3Yr 5Yr Since Incep
NAV 3.88% 3.27% 3.88% 10.01% 17.18% 7.93%


Distributions & Tax Information

Distributions for Year: 2017
Choose distribution year:
Go
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 0.057 0.057
Feb, 2017 02/22/2017 02/24/2017 02/28/2017 0.058 0.058
Mar, 2017 03/22/2017 03/24/2017 03/31/2017 0.054 0.054
Year to Date   0.169 0.169

† 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.