RBC Canadian Dividend Covered Call ETFTSX:RCDC
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- LAST PRICE21.85
- TODAY'S CHANGE (%)0.12 (0.53%)
- Bid / Lots21.81/ 25
- Ask / Lots21.89/ 25
- Open / Previous Close21.83 / 21.73
- Day Range
- 52 Week Range
- Volume1,885
- Overall Morningstar RatingNot Ratedout of 830 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | RCDC |
|---|---|---|
| 09:32 ET | 800 | 21.83 |
| 01:38 ET | 100 | 21.85 |
| 03:19 ET | 400 | 21.86 |
| 04:00 ET | 200 | 21.845 |
Asset Class
| CDN Equity | 95.3% |
|---|---|
| Cash | 3.6% |
| Int'l Equity | 1.0% |
| US Equity | 0.3% |
| Fixed Income | 0 |
| Other | -0.1% |
Sectors
| Financial Serv.s | 41.9% |
|---|---|
| Energy | 18.3% |
| Industrials | 12.3% |
| Basic Mat. | 5.2% |
| Utilities | 4.7% |
| Consumer Cyclical | 4.2% |
| Real Estate | 3.6% |
| Consumer Defensive | 3.6% |
| Communication Services | 2.8% |
| Healthcare | 0 |
| Technology | 0 |
Geographic Region
| Canada | 98.7% |
|---|---|
| United States | 0.3% |
| Africa | 0.1% |
| 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 | 8.8% | +4.90% | $2.3M |
The Toronto-Dominion Bank | Long | 5.8% | +15.38% | $1.5M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 4.5% | +8.78% | $1.2M |
Enbridge Inc | Long | 4.1% | +6.15% | $1.1M |
Canadian Pacific Kansas City Ltd | Long | 3.7% | +8.77% | $977.8K |
Bank of Montreal | Long | 3.6% | -2.40% | $938.7K |
Manulife Financial Corp | Long | 3.4% | +8.77% | $907.4K |
Canadian Natural Resources Ltd | Long | 3.4% | +8.77% | $896.7K |
Bank of Nova Scotia | Long | 3.3% | +8.78% | $881.5K |
Power Corporation of Canada Shs Subord.Voting | Long | 3.3% | +8.77% | $878.5K |
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 | $26.4M |
|---|---|
| Shares Out. | 1.2M |
| Net Asset Value (NAV) | $21.85 |
| Prem/Discount to NAV | -0.01% |
| P/E Ratio | 16.1 |
| Dividend Yield | 6.32% |
| Dividend per Share | 1.38 CAD |
| Ex-Dividend Date | 11/22/2024 |
| Dividend Payment Date | 11/29/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Dividend & Income Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.64% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.71% |