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Terms and conditions for Canada

Investment objectives

Reasons to invest

    Trading information

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    • Currency options: USD, CAD, CAD-Hedged

    Details

    Risk rating
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    • Low to med
    • Med
    • Med to high
    • High
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    Assets $M
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    Documents

    ETF facts
    ETF facts
    Reports
    Monthly update
    Quarterly update
    Statements
    Annual Financial Statement
    Annual MRFP
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    Index

    Prices

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    Market 52 week low {{ pricesMarketWeekLow }}
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    NAV
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    Performance

    Trailing returns %

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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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    Portfolio analysis

    Characteristics

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    Equity breakdown

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    Holdings

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    Holdings Assets
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    Total % of top 10 holdings {{ holdingsTopTotal }}
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    Distributions

    Period Ex-Dividend Record date Pay date Cash distr. Re-invested distr.† Total distr.††
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    † 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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    * 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.

    The RBC ETFs referred to herein have been developed solely by RBC GAM.

    All rights in FTSE Canada 2019 Maturity Corporate Bond Index, FTSE Canada 2020 Maturity Corporate Bond Index, FTSE Canada 2021 Maturity Corporate Bond Index, FTSE Canada 2022 Maturity Corporate Bond Index, FTSE Canada 2023 Maturity Corporate Bond Index, FTSE Canada 2024 Maturity Corporate Bond Index and FTSE Canada 2025 Maturity Corporate Bond Index (collectively, the “FTSE GDCM Indices”) vest in FTSE Global Debt Capital Markets Inc. “FTSE®” is a trade mark of the relevant London Stock Exchange Group (“LSEG”) company and is used under license. The FTSE GDCM Indices are calculated by FTSE Global Debt Capital Markets Inc. or their agents, as applicable. The LSEG companies, FTSE Global Debt Capital Markets Inc. and their licensors (collectively, the “FTSE Licensors”) are not connected to and do not sponsor, advise, recommend, endorse or promote the funds and do not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the FTSE Indices or (b) investment in or operation of the ETFs. The FTSE Licensors make no claim, prediction, warranty or representation either as to the results to be obtained from the funds or the suitability of the FTSE GDCM Indices, for the purpose to which they are being put by RBC GAM.

    The RBC ETF referred to herein is not sponsored, endorsed, or promoted by MSCI Inc., and MSCI Inc. bears no liability with respect to the ETF or any index on which the ETF is based. RBC GAM licenses the use of the MSCI index and is not affiliated with MSCI Inc. The relevant ETF’s prospectus contains a more detailed description of the limited relationship MSCI Inc. has with RBC GAM and the ETF. 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.

    The RBC ETF referred to herein is 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.