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Welcome to the new RBC iShares digital experience.

Find all things ETFs here: investment strategies, products, insights and more.

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Objectifs de placement

Renseignements sur la négociation

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  • Options de devises: CAD-Couvert, CAD, USD

Raisons d’investir


      Gestionnaire(s) de portefeuille

      Détails

      Cote de risque
      • Faible
      • Faible à moyen
      • Moyen
      • Moyen à élevé
      • Élevé
      Frais de gestion %
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      RFG %
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      Maximum des autres frais annuels %
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      Actif
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      Parts en circulation
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      Distribution de revenu
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      Distribution de gains en capital
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      Catégorie du fonds
      (CIFSC)
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      Date de
      création
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      Documents

      Aperçu du FNB Rapports Relevés Autres obligations
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      Indice

      Prix

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      Marché
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      Creux de 52 semaines du marché {{ pricesMarketWeekLow }}
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      Prime/escompte % {{ pricesPremium }}
      VL
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      Creux de 52 semaines du marché {{ pricesNavWeekLow }}

      Rendement

      Rendements antérieurs (%)

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      CA 1 mois 3 mois 6 mois 1 an 3 ans 5 ans 10 ans Création
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      Rendement par année civile (%)

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      Croissance de 10 000 $

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      Rendements sup. et inf. (%)

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      1 an 3 ans 5 ans
      Fin Rendement Fin Rendement Fin Rendement
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      Pire {{ bestWorstdisplayDate(bestWorstWorst['1Yr'].end) }} {{ displayNumber(bestWorstWorst['1Yr'].value) }} {{ bestWorstdisplayDate(bestWorstWorst['3Yr'].end) }} {{ displayNumber(bestWorstWorst['3Yr'].value) }} {{ bestWorstdisplayDate(bestWorstWorst['5Yr'].end) }} {{ displayNumber(bestWorstWorst['5Yr'].value) }}
      Moyenne - {{ displayNumber(bestWorstcalculateAnnualized(bestWorstaverage(bestWorstAvg['1Yr']),1)) }} - {{ displayNumber(bestWorstcalculateAnnualized(bestWorstaverage(bestWorstAvg['3Yr']),3)) }} - {{ displayNumber(bestWorstcalculateAnnualized(bestWorstaverage(bestWorstAvg['5Yr']),5)) }}
      Nbre de périodes - {{ bestWorstAvg['1Yr'].length }} - {{ bestWorstAvg['3Yr'].length }} - {{ bestWorstAvg['5Yr'].length }}
      % périodes positives - {{ displayNumber(bestWorstpercentOfPositive(bestWorstAvg['1Yr'])) }} - {{ displayNumber(bestWorstpercentOfPositive(bestWorstAvg['3Yr'])) }} - {{ displayNumber(bestWorstpercentOfPositive(bestWorstAvg['5Yr'])) }}

      Analyse du portefeuille

      Caractéristiques

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      Caractéristique Référence
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      *Le coût ou portage des contrats à terme utilisés pour couvrir les positions en USD dans le FNB RDBH ne transparaît pas dans le rendement à l’échéance indiqué. En grande partie attribuable aux écarts de taux d’intérêt entre le Canada et les États-Unis, ce coût ou portage varie avec le temps.

      Caractéristiques des titres à revenu fixe

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      Titres

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      Titres Actifs
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      Nombre total de titres {{ holdingsTotal }}

      Distributions

      Période Ex-dividende Date de clôture des registres Date de versement Distr. en espèces Distr. réinvesties† Distr. totales††
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      † Distributions du Fonds qui ne sont pas versées en espèces, mais qui entraînent l’émission de parts additionnelles du Fonds. Les investisseurs doivent tenir compte de ces distributions à des fins fiscales en ajoutant leur montant au prix de base rajusté des parts détenues.

      †† Le traitement fiscal précis des distributions pour une année civile est déterminé après la fin de l’année d’imposition du Fonds. Par conséquent, les investisseurs recevront de leur courtier un relevé fiscal officiel précisant le type de revenu qu’ils doivent déclarer au fisc pour toute l’année, et non pour chaque distribution.

      Distributions ($)/part

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      Impôt étranger {{ displayNumber(item.foreignTaxesPaid, 2) }}
      Gains en capital {{ displayNumber(item.capitalGains, 2) }}
      Remboursement de capital {{ displayNumber(item.returnCapital, 2) }}
      Distributions totales {{ displayNumber(item.total, 2) }}

      * Les distributions sont classées par type de revenu à la fin de l’année.

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      Déclarations

      RBC ETFs are offered by RBC Global Asset Management Inc. (“RBC GAM”) and distributed through authorized dealers. Commissions, management fees and expenses all may be associated with investments in exchange-traded funds (ETFs). Please read the prospectus and/or ETF Facts before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. ETF units are bought and sold at market price on a stock exchange and brokerage commissions will reduce returns. RBC ETFs do not seek to return any predetermined amount at maturity. Index returns do not represent RBC ETF returns. RBC ETFs are managed by RBC GAM, an indirect wholly-owned subsidiary of Royal Bank of Canada.

      This information has been compiled by RBC GAM from sources believed to be reliable, but no representations or warranty, express or implied, are made by RBC GAM, its affiliates or any other person as to its accuracy, completeness or correctness. All opinions and estimates constitute RBC GAM's judgment as of the date of this document, are subject to change without notice and are provided in good faith but without legal responsibility.

      Graphs are only used to illustrate the effects of the compound growth rate and do not reflect future values of any fund or returns on investment of any fund.

      Growth of $10K chart shown represents a hypothetical investment of the Fund over the last 10 years, or from the last day of the since inception month for funds with less than 10 years performance history.

      The Top Ten/25 Holdings may change due to ongoing portfolio transactions within the fund.

      MER (%) is based on actual expenses reported in the fund's most recent Semi-Annual or Annual Management Report of Fund Performance expressed on an annualized basis.

      RQN, RQO, RQP, RQQ, RQR, and RQS (“Canadian TMCBs”) have been developed solely by RBC GAM. The Canadian TMCBs are not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). FTSE Russell is a trading name of certain of the LSE Group companies.

      All rights in the FTSE Canada 2025 Maturity Corporate Bond Index, FTSE Canada 2026 Maturity Corporate Bond Index, FTSE Canada 2027 Maturity Corporate Bond Index, FTSE Canada 2028 Maturity Corporate Bond Index, FTSE Canada 2029 Maturity Corporate Bond Index, and FTSE Canada 2030 Maturity Corporate Bond Index (collectively, the “FTSE Maturity Corporate Bond Indices”) vest in the relevant LSE Group company which owns the FTSE Maturity Corporate Bond Indices. “FTSE®” is a trade mark of the relevant LSE Group company and is used by any other LSE Group company under license.

      The FTSE Maturity Corporate Bond Indices are calculated by or on behalf of FTSE Global Debt Capital Markets Inc. or its affiliate, agent or partner. The LSE Group does not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the FTSE Maturity Corporate Bond Indices or (b) investment in or operation of the Canadian TMCBs. The LSE Group makes no claim, prediction, warranty or representation either as to the results to be obtained from the Canadian TMCBs or the suitability of the FTSE Maturity Corporate Bond Indices for the purpose to which they are being put by RBC GAM.

      Solactive Canada Bank Yield Index, Solactive U.S. Banks Yield Index and Solactive U.S. Banks Yield (CAD Hedged) Index are calculated and published by Solactive AG. RBNK, RUBY, RUBY.U, RUBH referred to herein are not sponsored, promoted, sold or supported by Solactive AG. Solactive AG does not offer any express or implicit guarantee or assurance regarding the results to be obtained from the use of the index or index price nor does Solactive AG make any representation regarding the advisability of investing in the ETF.