RBC Quant U.S. Equity Leaders ETF

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Investment Objective

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

Fund Information

Ticker Symbol: RUE
Exchange: TSX
Assets ($mm): 26.84
Units Outstanding: 1,050,000
Mgmt. Fee: 0.39
2016 MER: 0.44
CUSIP: 74933K110
Income Distribution: Quarterly
Capital Gains Distribution: Annually
Inception Date: May, 2015
Registered Account Eligibility: RRSPs, RRIFs, RESPs, DPSPs and TFSAs


Notes:

Prices

Fund Market Price
(as of April 27, 2017)
Closing Price 25.54
Change ($) 0.57
Change (%) 2.28
Market 52 Week High 25.55
Market 52 Week Low 20.30
Volume 1,100.00
Fund Net Asset Value
(as of April 27, 2017)
NAV Price 25.56
Change ($) 0.16
Change (%) 0.64
NAV per Share 52 Week High 25.56
NAV per Share 52 Week Low 20.16
   


Portfolio Analysis

 (as of April 27, 2017)
Number of Securities 241
Weighted Average Dividend Yield (%) 2.39
Weighted Average Price to Earnings 21.54
Weighted Average Price to Book 2.80
Weighted Average Market Cap ($MM) 182,347
Weighted Average Beta 1.06

Sector Breakdown
(as of March 31, 2017)


Underlying Holdings  (as of April 27, 2017) % Assets
APPLE INC 3.6
ALPHABET INC 2.4
AMAZON.COM INC 2.0
FACEBOOK INC 2.0
JOHNSON & JOHNSON 1.9
AT&T INC 1.9
JPMORGAN CHASE & CO 1.8
COMCAST CORP 1.8
EXXON MOBIL CORP 1.6
BANK OF AMERICA CORP 1.5
 
Top Holdings (% of Portfolio) 20.5%
Total Number of Holdings 241


Performance Analysis

(as of March 31, 2017)
  YTD 1Mo 3Mo 6Mo 1Yr 3Yr 5Yr Since Incep
NAV 5.05% 0.45% 5.05% 11.52% 19.94% 13.59%


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 0.084 0.084
Year to Date   0.084 0.084

† 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.