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RBC Quant Eafe Equity Leaders Etf

RIE:CN
Toronto
21.43
CAD
0.00
0.00%
As of 3:59 PM EDT 8/21/2017
Volume
952
Previous Close
21.43
52Wk Range
18.95 - 22.98
1 Yr Return
13.29%
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Volume
952
Previous Close
21.43
52Wk Range
18.95 - 22.98
1 Yr Return
13.47%
YTD Return
10.43%
NAV (on 08/21/2017)
21.4964
Total Assets (m CAD) (on 08/21/2017)
26.870
Inception Date
05/12/2015
Premium/Discount
-0.31%
Average 52-Week Premium
0.29%
Fund Managers
-
Last Dividend (on 06/22/2017)
0.106
Dividend Indicated Gross Yield
1.98%
Expense Ratio
0.55%
3 Mo Return
-5.02%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
541.34 681.20 k 2.48
10.88 k 372.60 k 1.35
3.21 k 342.06 k 1.24
2.72 k 285.05 k 1.04
881.00 277.51 k 1.01
3.71 k 274.26 k 1.00
10.01 k 240.52 k 0.87
3.60 k 228.89 k 0.83
5.50 k 228.84 k 0.83
1.84 k 223.73 k 0.81
Profile
RBC Quant EAFE Equity Leaders ETF is an exchange-traded fund incorporated in Canada. The fund seeks 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.
Address
RBC Global Asset Management
Royal Trust Tower
PO Box 7500, Station A
Toronto, Ontario M5W 1P9
Canada
Phone
1-855-RBC-ETFS