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): 23.66
Units Outstanding: 1,100,000
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 August 18, 2017)
Closing Price 21.50
Change ($) -0.18
Change (%) -0.83
Market 52 Week High 22.95
Market 52 Week Low 19.21
Volume 3,600.00
Fund Net Asset Value
(as of August 18, 2017)
NAV Price 21.51
Change ($) -0.19
Change (%) -0.85
NAV per Share 52 Week High 22.89
NAV per Share 52 Week Low 19.10
   

Performance Analysis

(as of July 31, 2017)
  YTD 1Mo 3Mo 6Mo 1Yr 3Yr 5Yr Since Incep
NAV 9.95% -0.27% -2.13% 9.83% 14.67% – – 5.35%

Portfolio Analysis

 (as of August 18, 2017)
Number of Securities 308
Weighted Average Dividend Yield (%) 3.31
Weighted Average Price to Earnings 18.29
Weighted Average Price to Book 1.64
Weighted Average Market Cap ($MM) 56,006
Weighted Average Beta 1.02

Geographic Breakdown
(as of July 31, 2017)

Sector Breakdown
(as of July 31, 2017)

Underlying Holdings  (as of August 18, 2017) % Assets
US WIRE ORDER - SUBSCRIPTIONS –
ROYAL DUTCH SHELL PLC 1.4
NESTLE SA 1.3
NOVARTIS AG 1.1
ROCHE HOLDING AG 1.0
UNILEVER NV 1.0
GLAXOSMITHKLINE PLC 0.9
DIAGEO PLC 0.8
TOTAL SA 0.8
SANOFI 0.8
 
Top Holdings (% of Portfolio) 9.2%
Total Number of Holdings 308

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.