RBC Quant EAFE Equity Leaders 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: RIE
Exchange: TSX
Assets ($mm): 18.76
Units Outstanding: 850,000
Mgmt. Fee: 0.49
2016 MER: 0.56
CUSIP: 74933F103
Income Distribution: Quarterly
Capital Gains Distribution: Annually
Inception Date: May, 2015
Registered Account Eligibility: RRSPs, RRIFs, RESPs, DPSPs and TFSAs

Notes:

Resources

Monthly Update
Quarterly Update
Fund Profile
RBC ETFs Product List
ETF Investing: Tax Questions
Currency Hedging
Fund Facts 
Simplified Prospectus
Annual Financial Statement 
Annual MRFP 
Interim Financial Statement 
Interim MRFP 

Prices

Fund Market Price
(as of June 23, 2017)
Closing Price 22.12
Change ($) 0.08
Change (%) 0.36
Market 52 Week High 22.95
Market 52 Week Low 17.22
Volume 5,030.00
Fund Net Asset Value
(as of June 23, 2017)
NAV Price 22.07
Change ($) 0.10
Change (%) 0.47
NAV per Share 52 Week High 22.89
NAV per Share 52 Week Low 17.28
   

Performance Analysis

(as of May 31, 2017)
  YTD 1Mo 3Mo 6Mo 1Yr 3Yr 5Yr Since Incep
NAV 15.03% 2.39% 11.89% 18.23% 20.58% – – 8.15%

Portfolio Analysis

 (as of June 23, 2017)
Number of Securities 309
Weighted Average Dividend Yield (%) 3.24
Weighted Average Price to Earnings 18.29
Weighted Average Price to Book 1.64
Weighted Average Market Cap ($MM) 63,130
Weighted Average Beta 1.00

Geographic Breakdown
(as of May 31, 2017)

Sector Breakdown
(as of May 31, 2017)

Underlying Holdings  (as of June 23, 2017) % Assets
ISHARES MSCI EAFE ETF 5.2
NESTLE SA 1.2
ROYAL DUTCH SHELL PLC 1.2
HSBC HOLDINGS PLC 1.1
ROCHE HOLDING AG 1.0
UNILEVER NV 1.0
GLAXOSMITHKLINE PLC 0.9
SANOFI 0.8
SAP SE 0.8
TOTAL SA 0.8
 
Top Holdings (% of Portfolio) 13.9%
Total Number of Holdings 309

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 0.099 – 0.099
Jun, 2017 06/22/2017 06/26/2017 06/30/2017 0.106 – 0.106
Year to Date   0.205 – 0.205

† 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.