RBC Canadian Dividend Covered Call ETFTSX:RCDC
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- LAST PRICE19.71
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots19.71/ 25
- Ask / Lots19.89/ 25
- Open / Previous Close0.00 / 19.71
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 1671 funds
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| Company | Country | Symbol |
|---|
Select an index
| Time | Volume | RCDC |
|---|
Asset Class
| CDN Equity | 97.6% |
|---|---|
| Cash | 1.2% |
| Int'l Equity | 1.1% |
| US Equity | 0.3% |
| Fixed Income | 0 |
| Other | -0.2% |
Sectors
| Financial Serv.s | 40.9% |
|---|---|
| Energy | 18.0% |
| Industrials | 14.4% |
| Basic Mat. | 5.8% |
| Consumer Cyclical | 5.3% |
| Consumer Defensive | 4.7% |
| Utilities | 3.7% |
| Communication Services | 3.4% |
| Real Estate | 2.8% |
| Healthcare | 0 |
| Technology | 0 |
Geographic Region
| Canada | 98.6% |
|---|---|
| United States | 0.3% |
| Africa | 0.2% |
| Latin America | 0.0% |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Royal Bank of Canada | Long | 8.4% | +7.65% | $2.7M |
The Toronto-Dominion Bank | Long | 5.1% | +0.28% | $1.7M |
Canadian Pacific Kansas City Ltd | Long | 4.6% | +2.52% | $1.5M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 4.5% | +2.06% | $1.5M |
Canadian Natural Resources Ltd | Long | 4.0% | +1.03% | $1.3M |
Enbridge Inc | Long | 4.0% | -0.09% | $1.3M |
Bank of Montreal | Long | 3.9% | +3.18% | $1.3M |
Canadian National Railway Co | Long | 3.8% | +2.12% | $1.2M |
Bank of Nova Scotia | Long | 3.8% | +0.14% | $1.2M |
Thomson Reuters Corp | Long | 3.3% | +2.27% | $1.1M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | RBC Global Asset Management Inc. |
Inception | January 17, 2023 |
RBC Canadian Dividend Covered Call ETF seeks to provide unitholders with exposure to the performance of a diversified portfolio of high quality Canadian equity securities that are expected to provide regular income from dividends and have the potential for long term capital growth, while mitigating some downside risk through the use of covered call options.
| Total Net Assets | $32.4M |
|---|---|
| Shares Out. | 1.6M |
| Net Asset Value (NAV) | $19.62 |
| Prem/Discount to NAV | 0.84% |
| P/E Ratio | 15.1 |
| Dividend Yield | 7.00% |
| Dividend per Share | 1.38 CAD |
| Ex-Dividend Date | 04/22/2024 |
| Dividend Payment Date | 04/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.64% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.71% |