RBC PH&N Short Term Canadian Bond ETF

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Investment Objective

RBC PH&N Short Term Canadian Bond ETF seeks to provide regular monthly income with the potential for modest capital growth by investing primarily in a well-diversified portfolio of short-term fixed-income securities issued by Canadian corporations and governments.

Fund Information

Ticker Symbol: RPSB
Exchange: TSX
Assets ($mm): 11.94
Units Outstanding: 600,000
Mgmt. Fee**: 0.35

CUSIP: 74934P100
Income Distribution: Monthly
Capital Gains Distribution: Annually
Inception Date: Oct, 2017
Registered Account Eligibility: RRSPs, RRIFs, RESPs, DPSPs and TFSAs


Prices

Fund Market Price
(as of January 16, 2018)
Closing Price 19.91
Change ($) -0.01
Change (%) -0.05
Market 52 Week High 20.13
Market 52 Week Low 19.90
Volume 19,817
Fund Net Asset Value
(as of January 16, 2018)
NAV Price 19.89
Change ($) 0.00
Change (%) 0.01
NAV per Share 52 Week High 20.10
NAV per Share 52 Week Low 19.87
   


Performance Analysis

(as of December 31, 2017) 1
  YTD 1Mo 3Mo 6Mo 1Yr 3Yr 5Yr Since Incep
NAV


Portfolio Analysis

 (as of January 16, 2018)
Number of Securities 50
Weighted Average Yield to Maturity (%)*
Weighted Average Current Yield (%)*
Weighted Average Coupon (%)* 2.28
Weighted Average Duration 2.76
Weighted Average Credit Rating AA
*Gross Of MER

Credit Ratings Distribution/Breakdown
(as of December 31, 2017)


Sector Breakdown
(as of December 31, 2017)


Underlying Holdings  (as of January 16, 2018) % Assets
CANADA GOVT 1.250 NOV 01 19 7.9
CANADA HOUSING TRUST 1.250 DEC 15 20 7.4
ONTARIO PROV 4.400 JUN 02 19 6.8
CANADA GOVT 1.000 SEP 01 22 6.6
CANADA HOUSING TRUST 1.950 JUN 15 19 6.2
ONTARIO PROV 4.200 JUN 02 20 4.9
CANADA HOUSING TRUST 1.450 JUN 15 20 4.9
CANADA HOUSING TRUST 1.250 JUN 15 21 4.0
ROYAL BANK CDA 1.400 APR 26 19 3.5
CANADA HOUSING TRUST 2.400 DEC 15 22 3.4
 
Top Holdings (% of Portfolio) 55.7%
Total Number of Holdings 50


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††
Nov, 2017 11/23/2017 11/24/2017 11/30/2017 0.022 0.022
Dec, 2017 12/27/2017 12/29/2017 01/05/2018 0.078 0.078
Year to Date   0.100 0.100

Notes:

Securities regulations do not allow us to report performance for an exchange-traded fund that has been available for less than one year. This fund was launched October 19, 2017.

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.