Inception Return
(9/15/2011)
|
2.79 %
|
|
YTD Return
|
0.36 %
|
|
NAVPS
(7/24/2017)
|
$18.85
|
|
Change
|
$0.00 / 0.00 %
|
|
|
Growth of $10,000
(As of June 30, 2017)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
0.98 %
|
|
Volatility Ranking (3Yr)
|
1/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective of each RBC ETF is to provide income by replicating, to the extent possible, the investment results that correspond generally to the performance, before the RBC ETF's fees and expenses, of the applicable Canadian Target Maturity Corporate Bond Index.
|
Management Co.
RBC Global Asset Management Inc.
Managers
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of June 30, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.00
|
0.14
|
0.36
|
0.36
|
0.76
|
1.53
|
2.33
|
-
|
|
Benchmark
|
-1.26
|
1.26
|
2.43
|
2.43
|
-0.10
|
3.83
|
3.31
|
5.12
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
1.15
|
2.09
|
3.28
|
2.18
|
5.01
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
1.54
|
3.57
|
9.10
|
-1.48
|
3.70
|
10.01
|
6.92
|
5.19
|
6.11
|
3.60
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|