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Terms and conditions for Canada

Investment objectives

Reasons to invest

    Trading information

    Prices

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    Market
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    NAV
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    Performance

    Trailing returns %

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    YTD 1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Incept.
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    Calendar returns %

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    Growth of $10,000

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    Highest/lowest returns (%)

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    1 yr 3 yr 5 yr
    Ended Return Ended Return Ended Return
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    Lowest {{ bestWorstdisplayDate(bestWorstWorst['1Yr'].end) }} {{ displayNumber(bestWorstWorst['1Yr'].value) }} {{ bestWorstdisplayDate(bestWorstWorst['3Yr'].end) }} {{ displayNumber(bestWorstWorst['3Yr'].value) }} {{ bestWorstdisplayDate(bestWorstWorst['5Yr'].end) }} {{ displayNumber(bestWorstWorst['5Yr'].value) }}
    Average - {{ displayNumber(bestWorstcalculateAnnualized(bestWorstaverage(bestWorstAvg['1Yr']),1)) }} - {{ displayNumber(bestWorstcalculateAnnualized(bestWorstaverage(bestWorstAvg['3Yr']),3)) }} - {{ displayNumber(bestWorstcalculateAnnualized(bestWorstaverage(bestWorstAvg['5Yr']),5)) }}
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    % positive - {{ displayNumber(bestWorstpercentOfPositive(bestWorstAvg['1Yr'])) }} - {{ displayNumber(bestWorstpercentOfPositive(bestWorstAvg['3Yr'])) }} - {{ displayNumber(bestWorstpercentOfPositive(bestWorstAvg['5Yr'])) }}

    Portfolio analysis

    Characteristics

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    Characteristic Fund Benchmark
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    Fixed income characteristics

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    Holdings

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    Download CSV
    Holdings Assets
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    Total % of top 10 holdings {{ holdingsTopTotal }}
    Total number of holdings {{ holdingsTotal }}

    Distributions

    Period Ex-Dividend Record date Pay date Cash distr. Re-invested distr. Total distr.††
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    {{ distributionsScheduleTotalText }} {{ displayNumber(distributionsScheduleTotalsFiltered.cashDistr, 3) }} {{ displayNumber(distributionsScheduleTotalsFiltered.reInvDistr, 3) }} {{ displayNumber(distributionsScheduleTotalsFiltered.total, 3) }}

    † 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.

    Distributions ($)/unit

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    Return of capital {{ displayNumber(item.returnCapital, 2) }}

    * Distributions are characterized into income type at year-end.

    Disclosure
    Commissions, management fees and expenses all may be associated with investments in exchange-traded funds (ETFs). Please read the prospectus or Fund Facts document 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 Global Asset Management Inc., an indirect wholly-owned subsidiary of Royal Bank of Canada. The indicated rates of return are the historical total returns for the periods including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, commission charges or income taxes payable by any unitholder that would have reduced returns.

    RBC ETFs are available across Canada. The information contained on this site does not constitute an offer or solicitation to buy or sell any investment fund, security or other product, service or information to any resident of the U.S. or the U.K. or to anyone in any jurisdiction in which an offer or solicitation is not authorized or cannot legally be made or to any person to whom it is unlawful to make an offer or solicitation. The information is not intended to provide specific financial, investment, tax, legal or accounting advice for you, and should not be relied upon in that regard. You should not act or rely on the information without seeking the advice of a professional