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
| Name | Asset | Sector | Geographic | Percent |
| RBC Quant EAFE Equity Leaders ETF (RIE) | International Equity | Exchange Traded Fund | Multi-National | 99.58% |
| Canadian Dollar CAD | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.42% |
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
|
-
|
-
|
-
|