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RBC Strategic Global Equity Leaders ETF

RLE:CN
Toronto
21.77
CAD
0.20
0.91%
As of 5:00 PM EDT 8/18/2016
Open
21.77
Day Range
21.77 - 21.77
Volume
1,000
Previous Close
21.97
52Wk Range
19.40 - 21.97
Open
21.77
Day Range
21.77 - 21.77
Volume
1,000
Previous Close
21.97
52Wk Range
19.40 - 21.97
NAV (on 08/26/2016)
21.698
Total Assets (m CAD) (on 08/26/2016)
2.170
Inception Date
01/25/2016
Premium/Discount
0.37%
Average 52-Week Premium
0.27%
Fund Managers
-
Last Dividend (on 06/22/2016)
0.1
Dividend Indicated Gross Yield
1.84%
Expense Ratio
0.55%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
35.65 k 777.10 k 35.81
36.97 k 713.89 k 32.90
24.91 k 478.24 k 22.04
9.01 k 195.55 k 9.01
Profile
RBC Strategic Global Equity Leaders ETF is an exchange traded fund incorporated in Canada. The Fund invests substantially all of its assets in RBC Quant Equity Leaders ETFs. The RBC Strategic Global Equity Leaders ETF may also invest directly in a portfolio of global equity securities.
Address
RBC Global Asset Management
Royal Trust Tower
PO Box 7500, Station A
Toronto, Ontario M5W 1P9
Canada
Phone
1-855-RBC-ETFS