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): 12.25
Units Outstanding: 550,000
Mgmt. Fee: 0.39
2016 MER: 0.44
CUSIP: 74933E106
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 May 26, 2017)
Closing Price 22.26
Change ($) 0.11
Change (%) 0.50
Market 52 Week High 22.26
Market 52 Week Low 19.16
Volume 2,800.00
Fund Net Asset Value
(as of May 26, 2017)
NAV Price 22.28
Change ($) 0.00
Change (%) 0.00
NAV per Share 52 Week High 22.38
NAV per Share 52 Week Low 18.47
   


Portfolio Analysis

 (as of May 26, 2017)
Number of Securities 230
Weighted Average Dividend Yield (%) 2.38
Weighted Average Price to Earnings 21.54
Weighted Average Price to Book 2.80
Weighted Average Market Cap ($MM) 196,714
Weighted Average Beta 1.05

Sector Breakdown
(as of April 28, 2017)


Underlying Holdings  (as of May 26, 2017) % Assets
APPLE INC 4.1
ALPHABET INC 2.5
AMAZON.COM INC 2.1
JOHNSON & JOHNSON 2.0
FACEBOOK INC 2.0
AT&T INC 1.8
COMCAST CORP 1.7
JPMORGAN CHASE & CO 1.7
EXXON MOBIL CORP 1.6
BANK OF AMERICA CORP 1.5
 
Top Holdings (% of Portfolio) 21.1%
Total Number of Holdings 230


Performance Analysis

(as of April 28, 2017)
  YTD 1Mo 3Mo 6Mo 1Yr 3Yr 5Yr Since Incep
NAV 6.22% 0.64% 4.46% 12.76% 16.88% 6.86%


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
Year to Date   0.081 0.081

† 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.