RBC Strategic Global Equity Leaders ETF

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Investment Objective

RBC Strategic Global Equity Leaders ETF seeks to provide unitholders with broad exposure to the performance of a diversified portfolio of high-quality global equity securities that have the potential for long-term capital growth.

Fund Information

Ticker Symbol: RLE
Exchange: TSX
Assets ($mm): 2.37
Units Outstanding: 100,000
Mgmt. Fee: 0.55
2016 MER: 0.60
CUSIP: 74933M108
Income Distribution: Quarterly
Capital Gains Distribution: Annually
Inception Date: Jan, 2016
Registered Account Eligibility: RRSPs, RRIFs, RESPs, DPSPs and TFSAs


Notes:

Prices

Fund Market Price
(as of March 21, 2017)
Closing Price 23.88
Change ($) 0.12
Change (%) 0.51
Market 52 Week High 24.04
Market 52 Week Low 20.31
Volume 1,200.00
Fund Net Asset Value
(as of March 21, 2017)
NAV Price 23.68
Change ($) -0.22
Change (%) -0.93
NAV per Share 52 Week High 23.97
NAV per Share 52 Week Low 20.05
   


Portfolio Analysis

 (as of March 21, 2017)
Number of Securities 936
Weighted Average Dividend Yield (%) 2.88
Weighted Average Price to Earnings 19.23
Weighted Average Price to Book 2.02
Weighted Average Market Cap ($MM) 96,517
Weighted Average Beta 1.06

Geographic Breakdown
(as of February 28, 2017)

Sector Breakdown
(as of February 28, 2017)


Underlying Holdings  (as of March 21, 2017) % Assets
RBC QUANT US EQUITY LEADERS ETF 35.7
RBC QUANT CANADIAN EQUITY LEADERS ETF 32.5
RBC QUANT EAFE EQUITY LEADERS ETF 22.3
RBC QUANT EMERGING MARKETS EQUITY LEADERS ETF 9.5
CANADIAN DOLLAR
Top Holdings (% of Portfolio) 100.0%
Total Number of Holdings 936


Performance Analysis

(as of February 28, 2017)
  YTD 1Mo 3Mo 6Mo 1Yr 3Yr 5Yr Since Incep
NAV 3.24% 3.09% 4.94% 8.33% 20.38% 18.79%


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 0.10200 0.10200
Year to Date   0.10200 0.10200

† 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.