RBC Quant U.S. Equity Leaders (CAD Hedged) 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: RUEH
Exchange: TSX
Assets ($mm): 16.55
Units Outstanding: 650,000
Mgmt. Fee: 0.39
2017 MER: 0.43
CUSIP: 74933E106
Income Distribution: Quarterly
Capital Gains Distribution: Annually
Inception Date: May, 2015
Registered Account Eligibility: RRSPs, RRIFs, RESPs, DPSPs and TFSAs


Prices

Fund Market Price
(as of January 16, 2018)
Closing Price 25.59
Change ($) 0.12
Change (%) 0.47
Market 52 Week High 25.59
Market 52 Week Low 20.99
Volume 5,506
Fund Net Asset Value
(as of January 16, 2018)
NAV Price 25.46
Change ($) -0.12
Change (%) -0.47
NAV per Share 52 Week High 25.58
NAV per Share 52 Week Low 21.03
   


Performance Analysis

(as of December 31, 2017)
  YTD 1Mo 3Mo 6Mo 1Yr 3Yr 5Yr Since Incep
NAV 19.58% 0.95% 6.41% 11.24% 19.58% 9.88%


Portfolio Analysis

 (as of January 16, 2018)
Number of Securities 238
Weighted Average Dividend Yield (%) 1.80
Weighted Average Price to Earnings 21.54
Weighted Average Price to Book 2.80
Weighted Average Market Cap ($MM) 217,911
Weighted Average Beta 1.07

Sector Breakdown
(as of December 31, 2017)


Underlying Holdings  (as of January 16, 2018) % Assets
APPLE INC 4.2
ALPHABET INC 2.6
MICROSOFT CORP 2.6
FACEBOOK INC 1.9
JPMORGAN CHASE & CO 1.8
COMCAST CORP 1.7
JOHNSON & JOHNSON 1.6
WELLS FARGO & CO 1.5
EXXON MOBIL CORP 1.5
VISA INC 1.5
 
Top Holdings (% of Portfolio) 21.0%
Total Number of Holdings 238


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 0.081 0.081
Jun, 2017 06/22/2017 06/26/2017 06/30/2017 0.097 0.097
Sep, 2017 09/25/2017 09/26/2017 09/29/2017 0.080 0.080
Dec, 2017 12/27/2017 12/29/2017 01/05/2018 0.077 0.077
Year to Date   0.335 0.335

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.