RBC Quant Global Infrastructure Leaders ETF (USD Units)

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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.U
Exchange: TSX
Assets ($mm): 2.22
Units Outstanding: 150,000
Mgmt. Fee: 0.55
MER: 0.62
CUSIP: 74934L208
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 October 18, 2018)
Closing Price 14.83
Change ($) 0.00
Change (%) 0.00
Market 52 Week High 15.94
Market 52 Week Low 14.26
Volume 0
Fund Net Asset Value
(as of October 18, 2018)
NAV Price 14.80
Change ($) 0.00
Change (%) -0.01
NAV per Share 52 Week High 15.95
NAV per Share 52 Week Low 14.45
   


Performance Analysis

(as of September 30, 2018)
  YTD 1Mo 3Mo 6Mo 1Yr 3Yr 5Yr Since Incep
NAV -2.24% 0.71% 2.15% 1.03% -3.10% 1.67%


Portfolio Analysis

 (as of October 18, 2018)
Number of Securities 42
Weighted Average Dividend Yield (%) 4.86
Weighted Average Price to Earnings 12.06
Weighted Average Price to Book 1.75
Weighted Average Market Cap ($MM) 38,820
Weighted Average Beta 0.66

Geographic Breakdown
(as of September 30, 2018)

Industry Breakdown
(as of September 30, 2018)


Underlying Holdings  (as of October 18, 2018) % Assets
VERIZON COMMUNICATIONS INC 6.2
EXELON CORP 4.6
ISHARES GLOBAL INFRASTRUCTURE ETF 4.4
AES CORP/VA 4.3
ENTERGY CORP 4.1
KANSAI ELECTRIC POWER CO INC/THE 4.1
CENTERPOINT ENERGY INC 4.0
OGE ENERGY CORP 3.9
CENTRICA PLC 3.8
BCE INC 3.8
 
Top Holdings (% of Portfolio) 43.2%
Total Number of Holdings 42


Distributions & Tax Information

Distributions for Year: 2018
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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, 2018 01-24-2018 01-25-2018 01-31-2018 0.044 0.044
Feb, 2018 02-21-2018 02-22-2018 02-28-2018 0.046 0.046
Mar, 2018 03-22-2018 03-23-2018 03-29-2018 0.047 0.047
Apr, 2018 04-22-2018 04-23-2018 04-30-2018 0.045 0.045
May, 2018 05-23-2018 05-24-2018 05-31-2018 0.044 0.044
Jun, 2018 06-22-2018 06-25-2018 06-29-2018 0.045 0.045
Jul, 2018 07-24-2018 07-25-2018 07-31-2018 0.042 0.042
Aug, 2018 08-24-2018 08-27-2018 08-31-2018 0.042 0.042
Sep, 2018 09-21-2018 09-24-2018 09-28-2018 0.041 0.041
Oct, 2018 10-24-2018 10-25-2018 10-31-2018 0.035 0.035
Year to Date   0.431 0.431

† 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.