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Investment objectives

Trading information

Reasons to invest


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      Market 52 week low {{ pricesNavWeekLow }}


      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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      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
      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


      As of {{ characteristicsAsOf }}
      Characteristic Benchmark
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      *This figure is gross of management fees and other fund expenses.
      **This figure is net of management fees and other fund expenses.

      Sustainability characteristics

      To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch. MSCI Ratings are currently unavailable for this fund.

      Fixed income characteristics

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      Yield to maturity {{ termToMaturityYield }}
      Current yield {{ termToMaturityCurrentyYield }}
      Duration (yrs) {{ termToMaturityDuration }}
      Avg. term to maturity (yrs) {{ termToMaturityAverage }}
      As of {{ asOf.sector }}
      {{ item.key }} {{ item.value }}


      As of {{ holdingsAsOf }}
      Download CSV
      Holdings Assets
      {{ holding.key }} {{ holding.displayValue }}
      Total % of top 10 holdings {{ holdingsTopTotal }}
      Total number of holdings {{ holdingsTotal }}

      In general, the values shown for an asset’s percentage weight (the “calculated value”) are based on a price provided by a third-party pricing vendor and do not reflect the impact of fair valuation, if applicable (the “vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining the Fund’s net asset value (the “valuation price”), and the calculated value may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

      Where a Fund invests directly or indirectly in Russian equity securities, as well as American Depositary Receipts and Global Depositary Receipts evidencing ownership of Russian equity securities and for which trading has been suspended, the calculated values for such securities are based on the Fund’s valuation price.

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      Issuer Weight
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      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 Fund that are not paid in cash but result in additional units of the Fund. 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 Fund'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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      Interest {{ displayNumber(item.interest, 2) }}
      Canadian dividends {{ displayNumber(item.dividends, 2) }}
      Foreign dividends {{ displayNumber(item.foreignDividends, 2) }}
      Foreign taxes paid {{ displayNumber(item.foreignTaxesPaid, 2) }}
      Capital gains {{ displayNumber(item.capitalGains, 2) }}
      Return of capital {{ displayNumber(item.returnCapital, 2) }}
      Total distributions {{ displayNumber(item.total, 2) }}

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

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      RBC ETFs are offered by RBC Global Asset Management Inc. 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 Global Asset Management Inc., an indirect wholly-owned subsidiary of Royal Bank of Canada.

      This information has been compiled by RBC Global Asset Management Inc. (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.

      At least once each year, the Fund will distribute all net taxable income to investors. These distributions will either be paid in cash or reinvested in the Fund, as may be determined by BlackRock Asset Management Canada Limited from time to time. These distributions will consist primarily of distributions received from the securities held within the Fund less Fund expenses, plus any realized capital gains generated from securities transactions within the Fund.

      The amounts of past distributions are shown in the distributions section above. The characterization of distributions for tax purposes (such as dividends, other income, capital gains etc.) for each period will be reported only after the Fund's tax year end. Therefore, the above table showing the tax characteristics will be updated only once each tax year. For tax purposes, these amounts will be reported by brokers on official tax statements.