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: RIEH
Exchange: TSX
Assets ($mm): 16.36
Units Outstanding: 800,000
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 September 25, 2017)
Closing Price 20.41
Change ($) -0.25
Change (%) -1.21
Market 52 Week High 20.75
Market 52 Week Low 17.59
Volume 200.00
Fund Net Asset Value
(as of September 25, 2017)
NAV Price 20.45
Change ($) -0.13
Change (%) -0.65
NAV per Share 52 Week High 20.59
NAV per Share 52 Week Low 17.34
   


Performance Analysis

(as of August 31, 2017)
  YTD 1Mo 3Mo 6Mo 1Yr 3Yr 5Yr Since Incep
NAV 9.36% 0.21% 0.32% 7.24% 18.14% 3.12%


Portfolio Analysis

 (as of September 25, 2017)
Number of Securities 309
Weighted Average Dividend Yield (%) 3.26
Weighted Average Price to Earnings 18.29
Weighted Average Price to Book 1.64
Weighted Average Market Cap ($MM) 57,214
Weighted Average Beta 1.02

Geographic Breakdown
(as of August 31, 2017)

Sector Breakdown
(as of August 31, 2017)


Underlying Holdings  (as of September 25, 2017) % Assets
ROYAL DUTCH SHELL PLC 1.5
NESTLE SA 1.2
NOVARTIS AG 1.1
ROCHE HOLDING AG 1.0
UNILEVER NV 1.0
GLAXOSMITHKLINE PLC 0.9
TOTAL SA 0.9
SANOFI 0.8
DIAGEO PLC 0.8
SAP SE 0.8
 
Top Holdings (% of Portfolio) 10.1%
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 0.129 0.129
Jun, 2017 06/22/2017 06/26/2017 06/30/2017 0.122 0.122
Sep, 2017 09/25/2017 09/26/2017 09/29/2017 0.128 0.128
Year to Date   0.379 0.379

† 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.