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RBC US Equity Index Etf

RUSA:CN
Aqts Neo Lit
22.54
CAD
0.13
0.58%
As of 11:02 AM EDT 4/20/2018
Open
22.72
Day Range
22.54 - 22.72
Volume
4,494
Previous Close
22.41
52Wk Range
20.26 - 23.91
Before it's here, it's on the Bloomberg Terminal.
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Open
22.72
Day Range
22.54 - 22.72
Volume
4,494
Previous Close
22.41
52Wk Range
20.26 - 23.91
YTD Return
2.11%
NAV (on 04/19/2018)
22.3787
Total Assets (m CAD) (on 04/19/2018)
390.509
Inception Date
09/21/2017
Premium/Discount
0.14%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 03/22/2018)
0.081
Dividend Indicated Gross Yield
1.44%
Expense Ratio
0.00%
3 Mo Return
-2.44%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
65.76 k 14.33 m 3.67
97.13 k 11.77 m 3.02
5.21 k 10.22 m 2.62
30.61 k 6.49 m 1.66
44.72 k 6.30 m 1.61
23.33 k 5.89 m 1.51
34.91 k 5.61 m 1.44
54.90 k 5.50 m 1.41
3.93 k 5.39 m 1.38
3.87 k 5.32 m 1.36
Profile
RBC US Equity Index ETF seeks to replicate, to the extent possible and before fees and expenses, the performance of a broad US equity index, the FTSE USA Index.
Address
RBC Global Asset Management
Royal Trust Tower
PO Box 7500, Station A
Toronto, Ontario M5W 1P9
Canada
Phone
1-855-RBC-ETFS