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Advisor resources - login Fund documents Analyze investments

Index

Details

Risk rating
  • Low
  • Low to med
  • Med
  • Med to high
  • High
Management fee %
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MER %
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CA Maximum Annual Other Expenses %
{{ fundOtherFees }}
Assets
{{ fundAssets }}
{{ pricesAsOf }}
Units outstanding
{{ fundUnitsOutstanding }}
{{ pricesAsOf }}
Income distribution
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Capital gains distribution
{{ fundCapitalGainsDistribution }}
Fund category
(CIFSC)
{{ fundCategory }}
Inception date
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Distributions

Distributions ($)/unit

As of {{ distributionsAsOf }}
{{ item.year }}*
Interest {{ displayNumber(item.interest, 2) }}
Canadian dividends {{ displayNumber(item.dividends, 2) }}
Foreign dividends {{ displayNumber(item.foreignDividends, 2) }}
Foreign taxes paid {{ displayNumber(item.foreignTaxesPaid, 2) }}
Capital gains {{ displayNumber(item.capitalGains, 2) }}
Return of capital {{ displayNumber(item.returnCapital, 2) }}
Total distributions {{ displayNumber(item.total, 2) }}

* Distributions are characterized into income type at year-end.

Period Ex-Dividend Record date Pay date Cash distr. Re-invested distr.† Total distr.††
{{ row.period }} {{ row.exDivDate }} {{ row.recordDate }} {{ row.payDate }} {{ formatNumber(row.cashDistr, 3) }} {{ !etfTypeIshare ? formatNumber(row.reInvDistr, 3) : (row.reInvDistr === 0 ? (language === 'fr' ? '0,000' : '0.000') : row.reInvDistr.toFixed(3)) }} {{ formatNumber(row.totalDistr, 3) }}
{{ distributionsScheduleTotalText }} {{ formatNumber(filteredDistributionsScheduleTotals.cashDistr, 3) }} {{ filteredDistributionsScheduleTotals.reInvDistr === 0 ? formatNumber(0, 3) : filteredDistributionsScheduleTotals.reInvDistr < 1 ? formatNumber(filteredDistributionsScheduleTotals.reInvDistr, 3) : formatNumber(filteredDistributionsScheduleTotals.reInvDistr) }} {{ formatNumber(filteredDistributionsScheduleTotals.total, 3) }}

† Distributions by the Fund that are not paid in cash but result in additional units of the Fund. These distributions should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

†† The exact tax treatment of the distributions for a calendar year is calculated after the Fund's tax year-end. As a result, investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.

Portfolio Analysis

Portfolio characteristics

Equity characteristics

As of {{ equityStyleAsOf }}
Large Mid Small Value Blend Growth
Statistics
Dividend yield (%) {{ equityStyleDividendYield }}
P/B ratio {{ equityStylePBRatio }}
P/E ratio {{ equityStylePERatio }}
Avg. mkt cap. $bil {{ equityStyleAvgMktCap }}

Geographic allocations

{{ item.key }} {{ item.value }}

Asset type mix

As of {{ assetMixAsOf }}
{{ equityVsFixedEquityRatio }} Equity {{ equityVsFixedFixedRatio }} Fixed income

Equity sector allocation

{{ item.key }} {{ item.value }}

Fixed income breakdown

{{ item.key }} {{ item.value }}
Download quarterly holdings CSV

Top 10 holdings

As of {{ top10HoldingsAsOf }}
Holdings Assets
Russell Fixed Income Pool – Series O {{ holding.key }} {{ holding.displayValue }}
Total % of top 10 holdings {{ top10HoldingsTopTotal }}

Performance

Prices

As of {{ pricesAsOf }}
Market
{{ pricesMarketValue }} {{ pricesMarketChange }} ({{ pricesMarketChangePercent }})
Market 52 week high {{ pricesMarketWeekHigh }}
Market 52 week low {{ pricesMarketWeekLow }}
Volume {{ pricesVolume }}
Premium/discount % {{ pricesPremium }}
NAV
{{ pricesNavValue }} {{ pricesNavChange }} ({{ pricesNavChangePercent }})
Market 52 week high {{ pricesNavWeekHigh }}
Market 52 week low {{ pricesNavWeekLow }}

Trailing returns %

As of {{ trailingReturnsAsOf }}
YTD 1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Incept.
NAV {{ displayNumber(trailingReturnsData[key].nav) }}
Index {{ displayNumber(trailingReturnsData[key].index) }}

Calendar returns %

As of {{ calendarReturnsAsOf }}

Growth of $10,000

As of {{ growth10kAsOf }}

Highest/lowest returns (%)

As of {{ bestWorstAsOf }}
1 yr 3 yr 5 yr
Ended Return Ended Return Ended Return
Highest {{ bestWorstdisplayDate(bestWorstBest['1Yr'].end) }} {{ displayNumber(bestWorstBest['1Yr'].value) }} {{ bestWorstdisplayDate(bestWorstBest['3Yr'].end) }} {{ displayNumber(bestWorstBest['3Yr'].value) }} {{ bestWorstdisplayDate(bestWorstBest['5Yr'].end) }} {{ displayNumber(bestWorstBest['5Yr'].value) }}
Lowest {{ bestWorstdisplayDate(bestWorstWorst['1Yr'].end) }} {{ displayNumber(bestWorstWorst['1Yr'].value) }} {{ bestWorstdisplayDate(bestWorstWorst['3Yr'].end) }} {{ displayNumber(bestWorstWorst['3Yr'].value) }} {{ bestWorstdisplayDate(bestWorstWorst['5Yr'].end) }} {{ displayNumber(bestWorstWorst['5Yr'].value) }}
Average - {{ displayNumber(bestWorstcalculateAnnualized(bestWorstaverage(bestWorstAvg['1Yr']),1)) }} - {{ displayNumber(bestWorstcalculateAnnualized(bestWorstaverage(bestWorstAvg['3Yr']),3)) }} - {{ displayNumber(bestWorstcalculateAnnualized(bestWorstaverage(bestWorstAvg['5Yr']),5)) }}
No. of periods - {{ bestWorstAvg['1Yr'].length }} - {{ bestWorstAvg['3Yr'].length }} - {{ bestWorstAvg['5Yr'].length }}
% positive - {{ displayNumber(bestWorstpercentOfPositive(bestWorstAvg['1Yr'])) }} - {{ displayNumber(bestWorstpercentOfPositive(bestWorstAvg['3Yr'])) }} - {{ displayNumber(bestWorstpercentOfPositive(bestWorstAvg['5Yr'])) }}
RBC ETFs are offered by RBC Global Asset Management Inc. (“RBC GAM”) and distributed through authorized dealers. Commissions, management fees and expenses all may be associated with investments in exchange-traded funds (ETFs). Please read the prospectus and/or ETF Facts before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. ETF units are bought and sold at market price on a stock exchange and brokerage commissions will reduce returns. RBC ETFs do not seek to return any predetermined amount at maturity. Index returns do not represent RBC ETF returns. RBC ETFs are managed by RBC GAM, an indirect wholly-owned subsidiary of Royal Bank of Canada.

This information has been compiled by RBC GAM from sources believed to be reliable, but no representations or warranty, express or implied, are made by RBC GAM, its affiliates or any other person as to its accuracy, completeness or correctness. All opinions and estimates constitute RBC GAM's judgment as of the date of this document, are subject to change without notice and are provided in good faith but without legal responsibility.

Graphs are only used to illustrate the effects of the compound growth rate and do not reflect future values of any fund or returns on investment of any fund.

Growth of $10K chart shown represents a hypothetical investment of the Fund over the last 10 years, or from the last day of the since inception month for funds with less than 10 years performance history.

The Top Ten/25 Holdings may change due to ongoing portfolio transactions within the fund.

MER (%) is based on actual expenses reported in the fund's most recent Semi-Annual or Annual Management Report of Fund Performance. expressed on an annualized basis.

At least once each year, the Fund will distribute all net taxable income to investors. These distributions will either be paid in cash or reinvested in the Fund, as may be determined by BlackRock Asset Management Canada Limited from time to time. These distributions will consist primarily of distributions received from the securities held within the Fund less Fund expenses, plus any realized capital gains generated from securities transactions within the Fund.

The amounts of past distributions are shown in the distributions section above. The characterization of distributions for tax purposes (such as dividends, other income, capital gains etc.) for each period will be reported only after the Fund's tax year end. Therefore, the above table showing the tax characteristics will be updated only once each tax year. For tax purposes, these amounts will be reported by brokers on official tax statements.


RQL, RQN, RQO, RQP, RQQ, RQR, and RQS (“Canadian TMCBs”) have been developed solely by RBC GAM. The Canadian TMCBs are not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). FTSE Russell is a trading name of certain of the LSE Group companies.

All rights in the FTSE Canada 2024 Maturity Corporate Bond Index, FTSE Canada 2025 Maturity Corporate Bond Index, FTSE Canada 2026 Maturity Corporate Bond Index, FTSE Canada 2027 Maturity Corporate Bond Index, FTSE Canada 2028 Maturity Corporate Bond Index, FTSE Canada 2029 Maturity Corporate Bond Index, and FTSE Canada 2030 Maturity Corporate Bond Index (collectively, the “FTSE Maturity Corporate Bond Indices”) vest in the relevant LSE Group company which owns the FTSE Maturity Corporate Bond Indices. “FTSE®” is a trade mark of the relevant LSE Group company and is used by any other LSE Group company under license.

The FTSE Maturity Corporate Bond Indices are calculated by or on behalf of FTSE Global Debt Capital Markets Inc. or its affiliate, agent or partner. The LSE Group does not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the FTSE Maturity Corporate Bond Indices or (b) investment in or operation of the Canadian TMCBs. The LSE Group makes no claim, prediction, warranty or representation either as to the results to be obtained from the Canadian TMCBs or the suitability of the FTSE Maturity Corporate Bond Indices for the purpose to which they are being put by RBC GAM.

Solactive Canada Bank Yield Index, Solactive U.S. Banks Yield Index and Solactive U.S. Banks Yield (CAD Hedged) Index are calculated and published by Solactive AG. RBNK, RUBY, RUBY.U, RUBH referred to herein are not sponsored, promoted, sold or supported by Solactive AG. Solactive AG does not offer any express or implicit guarantee or assurance regarding the results to be obtained from the use of the index or index price nor does Solactive AG make any representation regarding the advisability of investing in the ETF.

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