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#ball .ball { fill: #fca311 }.net-string { fill: #b3b3b3; } .net-rim { fill: #f93f26; }

Investment objectives

Reasons to invest

    Trading information

    Prices

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    Market
    {{ pricesMarketValue }} {{ pricesMarketChange }} ({{ pricesMarketChangePercent }})
    Market 52 week high {{ pricesMarketWeekHigh }}
    Market 52 week low {{ pricesMarketWeekLow }}
    Volume {{ pricesVolume }}
    Premium/discount % {{ pricesPremium }}
    NAV
    {{ pricesNavValue }} {{ pricesNavChange }} ({{ pricesNavChangePercent }})
    Market 52 week high {{ pricesNavWeekHigh }}
    Market 52 week low {{ pricesNavWeekLow }}

    Performance

    Trailing returns %

    As of {{ trailingReturnsAsOf }}
    YTD 1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Incept.
    NAV {{ displayNumber(trailingReturnsData[key].nav) }}
    Index {{ displayNumber(trailingReturnsData[key].index) }}

    Calendar returns %

    As of {{ calendarReturnsAsOf }}

    Growth of $10,000

    As of {{ growth10kAsOf }}

    Highest/lowest returns (%)

    As of {{ bestWorstAsOf }}
    1 yr 3 yr 5 yr
    Ended Return Ended Return Ended Return
    Highest {{ bestWorstdisplayDate(bestWorstBest['1Yr'].end) }} {{ displayNumber(bestWorstBest['1Yr'].value) }} {{ bestWorstdisplayDate(bestWorstBest['3Yr'].end) }} {{ displayNumber(bestWorstBest['3Yr'].value) }} {{ bestWorstdisplayDate(bestWorstBest['5Yr'].end) }} {{ displayNumber(bestWorstBest['5Yr'].value) }}
    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)) }}
    No. of periods - {{ bestWorstAvg['1Yr'].length }} - {{ bestWorstAvg['3Yr'].length }} - {{ bestWorstAvg['5Yr'].length }}
    % positive - {{ displayNumber(bestWorstpercentOfPositive(bestWorstAvg['1Yr'])) }} - {{ displayNumber(bestWorstpercentOfPositive(bestWorstAvg['3Yr'])) }} - {{ displayNumber(bestWorstpercentOfPositive(bestWorstAvg['5Yr'])) }}

    Portfolio analysis

    Characteristics

    As of {{ characteristicsAsOf }}
    Characteristic Fund Benchmark
    {{ item.text }} {{ item.fund }} {{ item.benchmark }}

    Equity characteristics

    As of {{ breakdownAsOf }}
    {{ item.key }} {{ item.value }}
    {{ item.key }} {{ item.value }}

    Holdings

    As of {{ holdingsAsOf }}
    Download CSV
    Holdings Assets
    {{ holding.key }} {{ holding.displayValue }}
    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.††
    {{ row.period }} {{ row.exDivDate }} {{ row.recordDate }} {{ row.payDate }} {{ displayNumber(row.cashDistr, 3) }} {{ displayNumber(row.reInvDistr, 3) }} {{ displayNumber(row.totalDistr, 3) }}
    {{ 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

    As of {{ distributionsAsOf }}
    {{ item.year }}*
    Total distributions {{ displayNumber(item.total, 2) }}
    Interest {{ displayNumber(item.interest, 2) }}
    Dividends {{ displayNumber(item.dividends, 2) }}
    Capital gains {{ displayNumber(item.capitalGains, 2) }}
    Return of capital {{ displayNumber(item.returnCapital, 2) }}

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