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Advisor resources - login Fund documents Analyze investments

Index

Details

Risk rating
  • Low
  • Low to med
  • Med
  • Med to high
  • High
Management fee %
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MER %
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CA Maximum Annual Other Expenses %
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Assets
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Units outstanding
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Income distribution
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Capital gains distribution
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Fund category
(CIFSC)
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Inception date
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Distributions

Distributions ($)/unit

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Canadian dividends {{ displayNumber(item.dividends, 2) }}
Foreign income {{ 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 and the total includes all distributions declared year-to-date.

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

Portfolio analysis

Characteristics

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Characteristic

fund.characteristic.value

 Benchmark
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Sustainability characteristics

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Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.

The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.

Please refer to the Disclosure section below to review the MSCI methodology behind Sustainability Characteristics.

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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 ESG Fund Rating (AAA-CCC)

The MSCI ESG Rating is calculated as a direct mapping of ESG Quality Scores to letter rating categories (e.g. AAA = 8.6-10). The ESG Ratings range from leader (AAA, AA), average (A, BBB, BB) to laggard (B, CCC). For further details regarding MSCI's methodology, see footnote 1 at the bottom of the page.

MSCI ESG Quality Score - Peer Percentile

The fund’s ESG percentile compared to its Lipper peer group.

Fund Lipper Global Classification

The fund peer group as defined by the Lipper Global Classification.

Funds in Peer Group

The number of funds from the relevant Lipper Global Classification peer group that are also in ESG coverage.

MSCI ESG Quality Score (0-10)

The MSCI ESG Quality Score (0 - 10) for funds is calculated using the weighted average of the ESG scores of fund holdings. The Score also considers ESG Rating trend of holdings and the fund exposure to holdings in the laggard category. MSCI rates underlying holdings according to their exposure to industry specific ESG risks and their ability to manage those risks relative to peers. For further details regarding MSCI's methodology, see footnote 1 at the bottom of the page.

MSCI ESG % Coverage

Percentage of a fund's holdings that have MSCI ESG ratings data. For further details regarding MSCI’s methodology, see footnote 1 at the bottom of the page.

MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES)

The MSCI Weighted Average Carbon Intensity measures a fund's exposure to carbon intensive companies. This figure represents the estimated greenhouse gas emissions per $1 million in sales across the fund’s holdings. This allows for comparisons between funds of different sizes. For further details regarding MSCI's methodology, see footnote 2 at the bottom of the page.

Please refer to the Disclosure section below to review the MSCI methodology behind Sustainability Characteristics.

Historical data are provided for the last 12 months to the extent available. Effective April 24, 2023, MSCI ESG Research revised the methodology by which it calculates MSCI’s Fund ESG Ratings. Following this date, changes to the MSCI ESG Fund Rating, MSCI ESG Quality Score and any relative ranking fields relying on these ratings may have occurred as a result of this revision to the methodology. More information regarding these changes is available on MSCI’s website: Enhancements to MSCI’s Fund ESG Ratings

Business involvement

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Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.

Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.

Please refer to the Disclosure to review the MSCI methodology behind the Business Involvement metrics.

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Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.

Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Sustainability Characteristics and Business Involvement metrics are updated monthly, subject to the availability of data. Sustainability Characteristics do not evaluate the ESG-related investment objectives of, or any ESG strategies used by, a fund and are not indicative of how well ESG factors are integrated by a fund. Providers other than MSCI ESG Research may also prepare ESG ratings or scores using their own methodologies, which may be different than the methodology used by MSCI ESG Research.

MSCI - Controversial Weapons

Percentage sum of issuers within the fund that have been identified by MSCI ESG Research as having controversial weapons involvement including cluster munitions, landmines, depleted uranium weapons, biological/chemical weapons, blinding lasers, non-detectable fragments and incendiary weapons. For further details regarding MSCI's methodology, see footnote 4 at the bottom of the page.

MSCI - Nuclear Weapons

Percentage sum of issuers within the fund that have been identified by MSCI ESG research as manufacturing nuclear weapons, including nuclear warheads, intercontinental ballistic missiles, and ballistic missile submarines, which are capable of the delivery of nuclear warheads. For further details regarding MSCI's methodology, see footnote 4 at the bottom of the page.

MSCI - Civilian Firearms

Percentage sum of issuers within the fund that have been identified as producing firearms and small arms ammunitions for civilian markets. For further details regarding MSCI's methodology, see footnote 4 at the bottom of the page.

MSCI - Tobacco

Percentage sum of issuers within the fund that have been identified by MSCI ESG Research as producing tobacco products. For further details regarding MSCI’s methodology, see footnote 4 at the bottom of the page.

MSCI - UN Global Compact Violators

Percentage sum of issuers within the fund that have been identified by MSCI ESG Research as failing to comply with the United Nations Global Compact Principles. For further details regarding MSCI’s methodology, see footnote 5 at the bottom of the page.

MSCI - Thermal Coal

Percentage sum of issuers within the fund that have been identified by MSCI ESG Research as earning >5% of total revenue from thermal coal mining. For further details regarding MSCI's methodology, see footnote 4 at the bottom of the page.

MSCI - Oil Sands

Percentage sum of issuers within the fund that have been identified by MSCI ESG Research as earning >5% of total revenue from oil sands extraction. For further details regarding MSCI's methodology, see footnote 4 at the bottom of the page.

Business Involvement Coverage

Percentage of a fund's holdings that have MSCI business involvement data. For further details regarding MSCI’s methodology, see footnote 3 at the bottom of the page.

Percentage of Fund not covered

Percentage of fund's holdings that do not have business involvement data.

Please refer to the Disclosure section below to review the MSCI methodology behind the Business Involvement Screens.

Equity breakdown

Holdings

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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Holdings Assets
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Performance

Prices

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NAV
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Trailing returns %

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Calendar returns %

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Growth of $10,000

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Les FNB RBC sont gérés par RBC Gestion mondiale d’actifs Inc. (« RBC GMA Inc. »). Les placements dans des fonds négociés en bourse (FNB) peuvent entraîner des commissions et des frais et dépenses de gestion. Veuillez lire le prospectus ou le document Aperçu du FNB avant d’investir. Les FNB ne sont pas garantis, leur valeur fluctue souvent et leurs rendements antérieurs ne se répètent pas nécessairement. Les parts de FNB sont achetées ou vendues au cours en vigueur à la bourse et les frais de courtage réduiront les rendements. Le rendement des indices ne représente pas le rendement des FNB RBC.

Ces renseignements sont fournis à titre indicatif uniquement. Les placements ou les stratégies de négociation donnés doivent être évalués par rapport aux objectifs de placement propres à chaque investisseur. Les renseignements contenus dans le présent document ne constituent pas des conseils en placement ou en fiscalité et ne doivent pas être interprétés comme tels. Ces renseignements ont été obtenus par RBC GMA Inc. auprès de sources jugées fiables, mais ni RBC GMA Inc., ni ses sociétés affiliées, ni aucune autre personne n’en garantissent explicitement ou implicitement l’exactitude, l’intégralité ou la pertinence. Toutes les opinions et les estimations contenues dans ce document représentent le jugement de RBC GMA Inc. à la date de publication du document et peuvent changer sans préavis ; elles sont présentées de bonne foi, mais n’engagent aucune responsabilité légale.

S’ils sont indiqués, les taux de rendement mentionnés correspondent aux rendements totaux annuels composés pour les périodes indiquées et tiennent compte de l’évolution de la valeur des parts ainsi que du réinvestissement de toutes les distributions, mais non des frais de vente, de rachat et de distribution ou des frais facultatifs et de l’impôt sur le revenu exigibles du porteur de parts, qui auraient diminué le rendement. Pour les périodes de moins d’un an, les taux de rendement sont des taux simples.

Le RFG (%) est calculé en données annualisées, compte tenu des frais réels présentés dans le dernier rapport annuel ou semestriel de la direction sur le rendement du fonds. Les actifs mentionnés correspondent aux actifs nets du FNB à la date indiquée. La catégorie d’un fonds est déterminée par le Comité de normalisation des fonds d’investissement du Canada (CIFSC).

Au moins une fois par année, le fonds distribuera son revenu imposable net aux investisseurs. Les distributions seront versées en espèces ou réinvesties dans le fonds, au gré de BlackRock Asset Management Canada Limited. Elles seront composées principalement des distributions reçues sur les titres en portefeuille, déduction faite des dépenses du fonds, plus tout gain en capital découlant des opérations sur titres effectuées au sein du fonds.

Les montants des distributions versées par le passé figurent dans la section sur les distributions ci‑dessus. Les caractéristiques fiscales des distributions (dividendes, autre revenu, gains en capital, etc.) pour chaque période ne seront connues qu'après la fin de l'exercice financier du fonds. Le tableau ci-dessus indiquant la nature fiscale des sommes distribuées ne sera donc mis à jour qu'une fois durant l'exercice financier. Les sommes en question seront déclarées par les courtiers, au moyen des reçus d'impôt officiels.

The information reported in Portfolio Analysis is subject to change and is based on data available to RBC GAM Inc. as of the date indicated. RQN, RQO, RQP, RQQ, RQR, and RQS (“Canadian Index-Tracking TMCBs”) have been developed solely by RBC GAM Inc. and do not seek to return any predetermined amount at maturity. The Canadian Index-Tracking 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 Index-Tracking TMCBs. The LSE Group makes no claim, prediction, warranty or representation either as to the results to be obtained from the Canadian Index-Tracking TMCBs or the suitability of the FTSE Maturity Corporate Bond Indices for the purpose to which they are being put by RBC GAM Inc.

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, and 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.

RBC Global Asset Management is the asset management division of Royal Bank of Canada (RBC) which includes RBC GAM Inc., RBC Global Asset Management (U.S.) Inc., RBC Global Asset Management (UK) Limited and RBC Global Asset Management (Asia) Limited, which are separate, but affiliated subsidiaries of RBC.

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