RBC Strategic Global Dividend Leaders ETF

You are on: FUND INDIVIDUAL page

Select Another Fund:
Go

 

Investment Objective

RBC Strategic Global Dividend Leaders ETF seeks to provide unitholders with exposure to the performance of a diversified portfolio of high-quality global dividend-paying equity securities that will provide regular income and that have the potential for long-term capital growth.

Fund Information

Ticker Symbol: RLD
Exchange: TSX
Assets ($mm): 9.40
Units Outstanding: 400,000
Mgmt. Fee: 0.55
MER: 0.61
CUSIP: 74933P101
Income Distribution: Monthly
Capital Gains Distribution: Annually
Inception Date: Jan, 2016
Registered Account Eligibility: RRSPs, RRIFs, RESPs, DPSPs and TFSAs


Prices

Fund Market Price
(as of October 18, 2018)
Closing Price 23.67
Change ($) 0.00
Change (%) 0.00
Market 52 Week High 25.12
Market 52 Week Low 23.43
Volume 0
Fund Net Asset Value
(as of October 18, 2018)
NAV Price 23.49
Change ($) -0.16
Change (%) -0.66
NAV per Share 52 Week High 25.08
NAV per Share 52 Week Low 23.31
   


Performance Analysis

(as of September 30, 2018)
  YTD 1Mo 3Mo 6Mo 1Yr 3Yr 5Yr Since Incep
NAV 2.73% -0.64% 1.83% 3.57% 7.62% 11.29%


Portfolio Analysis

 (as of October 18, 2018)
Number of Securities 643
Weighted Average Dividend Yield (%) 4.18
Weighted Average Price to Earnings 18.67
Weighted Average Price to Book 2.39
Weighted Average Market Cap ($MM) 77,402
Weighted Average Beta 0.90

Geographic Breakdown
(as of September 30, 2018)

Sector Breakdown
(as of September 30, 2018)


Underlying Holdings  (as of October 18, 2018) % Assets
RBC QUANT US DIVIDEND LEADERS ETF 35.9
RBC QUANT CANADIAN DIVIDEND LEADERS ETF 32.8
RBC QUANT EAFE DIVIDEND LEADERS ETF 22.1
RBC QUANT EMERGING MARKETS DIVIDEND LEADERS ETF 9.2
CANADIAN DOLLAR
Top Holdings (% of Portfolio) 100.0%
Total Number of Holdings 643


Distributions & Tax Information

Distributions for Year: 2018
Choose distribution year:
Go
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 0.051 0.051
Feb, 2018 02-21-2018 02-22-2018 02-28-2018 0.052 0.052
Mar, 2018 03-22-2018 03-23-2018 03-29-2018 0.055 0.055
Apr, 2018 04-22-2018 04-23-2018 04-30-2018 0.054 0.054
May, 2018 05-23-2018 05-24-2018 05-31-2018 0.058 0.058
Jun, 2018 06-22-2018 06-25-2018 06-29-2018 0.055 0.055
Jul, 2018 07-24-2018 07-25-2018 07-31-2018 0.057 0.057
Aug, 2018 08-24-2018 08-27-2018 08-31-2018 0.054 0.054
Sep, 2018 09-21-2018 09-24-2018 09-28-2018 0.056 0.056
Oct, 2018 10-24-2018 10-25-2018 10-31-2018 0.058 0.058
Year to Date   0.550 0.550

† 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.