RBC Strategic Global Equity Leaders ETF

You are on: FUND INDIVIDUAL page

Select Another Fund:
Go

 

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): 2.35
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 August 18, 2017)
Closing Price 24.03
Change ($) 0.00
Change (%) 0.00
Market 52 Week High 24.80
Market 52 Week Low 21.57
Volume 0.00
Fund Net Asset Value
(as of August 18, 2017)
NAV Price 23.54
Change ($) -0.14
Change (%) -0.61
NAV per Share 52 Week High 24.74
NAV per Share 52 Week Low 21.59
   


Performance Analysis

(as of July 31, 2017)
  YTD 1Mo 3Mo 6Mo 1Yr 3Yr 5Yr Since Incep
NAV 4.98% -0.38% -2.72% 4.82% 10.94% 14.52%


Portfolio Analysis

 (as of August 18, 2017)
Number of Securities 922
Weighted Average Dividend Yield (%) 2.94
Weighted Average Price to Earnings 21.31
Weighted Average Price to Book 2.10
Weighted Average Market Cap ($MM) 98,153
Weighted Average Beta 1.04

Geographic Breakdown
(as of July 31, 2017)

Sector Breakdown
(as of July 31, 2017)


Underlying Holdings  (as of August 18, 2017) % Assets
RBC QUANT US EQUITY LEADERS ETF 35.2
RBC QUANT CANADIAN EQUITY LEADERS ETF 32.4
RBC QUANT EAFE EQUITY LEADERS ETF 23.0
RBC QUANT EMERGING MARKETS EQUITY LEADERS ETF 9.4
CANADIAN DOLLAR
Top Holdings (% of Portfolio) 100.0%
Total Number of Holdings 922


Distributions & Tax Information

Distributions for Year: 2017
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††
Mar, 2017 03/22/2017 03/24/2017 03/31/2017 0.102 0.102
Jun, 2017 06/22/2017 06/26/2017 06/30/2017 0.109 0.109
Year to Date   0.211 0.211

† 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.