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RBC Quant Global Infrastructure Leaders ETF

RIG:CN
Toronto
20.20
CAD
0.04
0.20%
As of 3:19 PM EDT 8/22/2017
Open
20.12
Day Range
20.12 - 20.20
Volume
3,671
Previous Close
20.16
52Wk Range
18.86 - 21.72
Before it's here, it's on the Bloomberg Terminal.
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Open
20.12
Day Range
20.12 - 20.20
Volume
3,671
Previous Close
20.16
52Wk Range
18.86 - 21.72
YTD Return
1.67%
NAV (on 08/22/2017)
20.1378
Total Assets (m CAD) (on 08/22/2017)
27.186
Inception Date
09/20/2016
Premium/Discount
0.31%
Average 52-Week Premium
0.20%
Fund Managers
-
Last Dividend (on 08/22/2017)
0.055
Dividend Indicated Gross Yield
3.27%
Expense Ratio
0.55%
3 Mo Return
-3.63%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
19.30 k 1.18 m 4.44
85.34 k 1.15 m 4.35
15.31 k 1.15 m 4.34
30.64 k 1.13 m 4.28
48.76 k 1.13 m 4.27
23.67 k 1.13 m 4.25
76.05 k 1.08 m 4.08
333.01 k 1.08 m 4.06
22.40 k 1.07 m 4.05
42.55 k 1.05 m 3.97
Profile
RBC Quant Global Infrastructure Leaders ETF is an exchange traded fund incorpor- ated in Canada. The fund seeks to provide unitholders with exposure to the perf- ormance of a diversified global portfolio of high-quality equity securities of companies that own or operate infrastructure assets that will provide regular income and 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