RBC QUANT EAFE EQUITY LEADERS ETF TRUST UNITSRBC QUANT EAFE EQUITY LEADERS ETF TRUST UNITSRBC QUANT EAFE EQUITY LEADERS ETF TRUST UNITS

RBC QUANT EAFE EQUITY LEADERS ETF TRUST UNITS

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Key stats


Assets under management (AUM)
Fund flows (1Y)
‪−1.05 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
35.9%

About RBC QUANT EAFE EQUITY LEADERS ETF TRUST UNITS


Issuer
Royal Bank of Canada
Brand
RBC
Expense ratio
0.70%
Inception date
May 12, 2015
Index tracked
No Underlying Index
Management style
Active
The fund is actively managed to provide broad exposure to a portfolio of equity securities that have the potential for long-term capital growth. Such securities are mainly issued by companies in the developed markets outside North America. The fund uses a rules-based, multi-factor investment approach to select companies believed to have high quality of earnings, while avoiding companies with expensive valuations and slow growth. The funds sub-advisor also considers ESG factors if deemed applicable to the investment decision. Securities are weighted using a modified capitalization weighting methodology designed to reduce the dispersion of weights between larger and smaller capitalization companies. Holdings are reconstituted and rebalanced on a quarterly basis.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 13, 2023
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows