RBC Quant Global Infrastructure Leaders ETF

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Investment Objective

RBC Quant Global Infrastructure Leaders ETF seeks to provide unitholders with exposure to the performance of a diversified global portfolio of high-quality equity securities of companies that own or operate infrastructure assets that will provide regular income and that have the potential for long-term capital growth.

Fund Information

Ticker Symbol: RIG
Exchange: TSX
Assets ($mm): 21.08
Units Outstanding: 1,000,000
Mgmt. Fee: 0.55
MER: 0.62
CUSIP: 74934L109
Income Distribution: Monthly
Capital Gains Distribution: Annually
Inception Date: Sep, 2016
Registered Account Eligibility: RRSPs, RRIFs, RESPs, DPSPs and TFSAs


Prices

Fund Market Price
(as of April 17, 2019)
Closing Price 21.16
Change ($) 0.00
Change (%) 0.00
Market 52 Week High 21.52
Market 52 Week Low 18.62
Volume 0
Fund Net Asset Value
(as of April 17, 2019)
NAV Price 21.08
Change ($) -0.14
Change (%) -0.65
NAV per Share 52 Week High 21.52
NAV per Share 52 Week Low 18.67
   


Performance Analysis

(as of March 31, 2019)
  YTD 1Mo 3Mo 6Mo 1Yr 3Yr 5Yr Since Incep
NAV 8.62% 2.53% 8.62% 13.15% 14.61% 5.46%


Portfolio Analysis

 (as of April 17, 2019)
Number of Securities 38
Weighted Average Dividend Yield (%) 4.78
Weighted Average Price to Earnings 12.06
Weighted Average Price to Book 1.75
Weighted Average Market Cap ($MM) 55,718
Weighted Average Beta 0.68

Geographic Breakdown
(as of March 31, 2019)

Industry Breakdown
(as of March 31, 2019)


Underlying Holdings  (as of April 17, 2019) % Assets
VERIZON COMMUNICATIONS INC 7.2
ISHARES GLOBAL INFRASTRUCTURE ETF 4.5
GIBSON ENERGY INC 4.3
CENTERPOINT ENERGY INC 4.3
DEUTSCHE TELEKOM AG 4.2
INTER PIPELINE LTD 4.2
ENTERGY CORP 4.2
OGE ENERGY CORP 4.1
NIPPON TELEGRAPH & TELEPHONE CORP 3.8
TELKOM SA SOC LTD 3.8
 
Top Holdings (% of Portfolio) 44.7%
Total Number of Holdings 38


Distributions & Tax Information

Distributions for Year: 2019
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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††
Jan, 2019 01-23-2019 01-24-2019 01-31-2019 0.064 0.064
Feb, 2019 02-21-2019 02-22-2019 02-28-2019 0.068 0.068
Mar, 2019 03-21-2019 03-22-2019 03-29-2019 0.072 0.072
Apr, 2019 04-22-2019 04-23-2019 04-30-2019 0.074 0.074
Year to Date   0.278 0.278

† 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.

Commissions, management fees and expenses all may be associated with investments in exchange-traded funds (ETFs). Please read the prospectus or Fund Facts document before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. ETF units are bought and sold at market price on a stock exchange and brokerage commissions will reduce returns. RBC ETFs do not seek to return any predetermined amount at maturity. Index returns do not represent RBC ETF returns. RBC ETFs are managed by RBC Global Asset Management Inc., an indirect wholly-owned subsidiary of Royal Bank of Canada. The indicated rates of return are the historical total returns for the periods including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, commission charges or income taxes payable by any unitholder that would have reduced returns.