RBC Vision Women's Leadership MSCI Canada Index ETF

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Investment Objective

RBC Vision Women’s Leadership MSCI Canada Index ETF seeks to replicate, to the extent possible and before fees and expenses, the performance of a broad Canadian equity markets index with a focus on companies domiciled in Canada that have demonstrated commitment to gender diversity as part of their corporate social responsibility strategy. Currently, the ETF seeks to track the MSCI Canada IMI Women’s Leadership Select Index.

Fund Information

Ticker Symbol: RLDR
Exchange: Aequitas NEO Exchange
Assets ($mm): 208.48
Units Outstanding: 9,900,000
Mgmt. Fee: 0.25

CUSIP: 74935J103
Income Distribution: Quarterly
Capital Gains Distribution: Annually
Index: MSCI Canada IMI Women's Leadership Select Index
Inception Date: Mar, 2018
Registered Account Eligibility: RRSPs, RRIFs, RESPs, DPSPs and TFSAs


Prices

Fund Market Price
(as of May 18, 2018)
Closing Price 21.06
Change ($) 0.00
Change (%) 0.00
Market 52 Week High 20.80
Market 52 Week Low 19.80
Volume 0
Fund Net Asset Value
(as of May 18, 2018)
NAV Price 21.06
Change ($) 0.00
Change (%) -0.01
NAV per Share 52 Week High 21.07
NAV per Share 52 Week Low 19.74
   


Performance Analysis

(as of April 30, 2018) 1
  YTD 1Mo 3Mo 6Mo 1Yr 3Yr 5Yr Since Incep
NAV 1.00% 0.04%


Portfolio Analysis

 (as of May 18, 2018)
Number of Securities 96
Weighted Average Dividend Yield (%) 3.12
Weighted Average Price to Earnings 15.82
Weighted Average Price to Book 1.85
Weighted Average Market Cap ($MM) 58,644
Weighted Average Beta 0.98

Sector Breakdown
(as of April 30, 2018)


Industry Breakdown
(as of April 30, 2018)


Underlying Holdings  (as of May 18, 2018) % Assets
ROYAL BANK OF CANADA 7.8
TORONTO-DOMINION BANK 7.5
SUNCOR ENERGY INC 6.8
ENBRIDGE INC 5.3
BANK OF NOVA SCOTIA 5.1
NUTRIEN LTD 4.5
CANADIAN NATIONAL RAILWAY CO 4.4
TRANSCANADA CORP 3.7
OPEN TEXT CORP 3.7
BANK OF MONTREAL 3.5
 
Top Holdings (% of Portfolio) 52.3%
Total Number of Holdings 96


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††
Year to Date  

Securities regulations do not allow us to report performance, including yield, for an exchange-traded fund that has been available for less than one year.

† 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.