(As of 2/28/2023)

RBC Quant EAFE Equity Leaders C$ Hgd ETF (RIEH)

(International Equity)
FundGrade A+® Rating recipient
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Inception Return
(5/12/2015)
5.00 %
YTD Return 7.07 %
NAVPS
(3/24/2023)
$22.41
Change ($0.23) / -1.01 %
Growth of $10,000 (As of February 28, 2023)
MER 0.55 %
Assets ($mil) -
Rank (1Yr) 45/786
Std Dev (3Yr) 15.35 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The investment objective of the RBC Quant EAFE Equity Leaders (CAD Hedged) ETF is to provide unitholders with broad exposure to the performance of a diversified portfolio of high-quality equity securities in markets in Europe, Australasia and the Far East (EAFE) that have the potential for long-term capital growth.
Fund Manager

RBC Global Asset Mgmt Inc.

Portfolio Manager

RBC Global Asset Mgmt Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of January 31, 2023)
Sector Allocation
(As of January 31, 2023)
Geographic Allocation
(As of January 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
RBC Quant EAFE Equity Leaders ETF (RIE)International EquityExchange Traded FundMulti-National99.58%
Canadian Dollar CADCash and EquivalentsCash and Cash EquivalentCanada0.42%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.89 3.86 10.30 7.07 7.63 9.95 5.60 -   
Benchmark -0.51 6.39 15.32 6.11 1.85 6.86 3.37 7.87
Quartile Ranking 1 3 4 1 1 1 1 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -5.42 20.39 -1.17 19.33 -10.65 16.05 4.73 -      -      -     
Benchmark -10.67 8.97 8.01 16.27 -6.81 18.37 -1.70 19.41 4.12 32.41
Quartile Ranking 1 1 4 2 3 3 1 - - -

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