Inception Return
(1/15/2014)
|
2.32 %
|
|
YTD Return
|
-1.19 %
|
|
NAVPS
(1/27/2022)
|
$18.81
|
|
Change
|
$0.01 / 0.05 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
0.28 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
187/274
|
|
Std Dev (3Yr)
|
2.68 %
|
|
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 the RBC 1-5 Year Laddered Corporate Bond ETF is to provide Unitholders with exposure to the performance of a diversified portfolio of Canadian corporate bonds, divided ("laddered") into five groupings with staggered maturities from one to five years, that will provide regular income while preserving capital.
|
Fund Manager
RBC Global Asset Mgmt Inc. (RBC GAM)
Portfolio Manager
RBC Global Asset Mgmt Inc. (RBC GAM)
Sub-Advisor
Data not available
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.55
|
-0.49
|
-0.35
|
-1.19
|
-1.19
|
3.06
|
2.24
|
-
|
|
Benchmark
|
0.27
|
-0.41
|
-0.38
|
-0.92
|
-0.92
|
2.38
|
1.86
|
1.97
|
|
Quartile Ranking
|
1
|
3
|
2
|
3
|
3
|
1
|
2
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
-1.19
|
6.13
|
4.38
|
1.40
|
0.68
|
2.17
|
2.10
|
-
|
-
|
-
|
|
Benchmark
|
-0.92
|
5.17
|
2.98
|
1.89
|
0.27
|
0.90
|
2.56
|
3.01
|
1.84
|
2.12
|
|
Quartile Ranking
|
3
|
1
|
1
|
2
|
2
|
2
|
2
|
-
|
-
|
-
|