RBC Conservative Bond Pool ETF
CBOE Canada:RCNS

  • LAST PRICE
    20.48
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    --- / 20.48
  • Day Range
    ---
  • 52 Week Range
    19.88
    20.89
  • Volume
    ---
  • Overall Morningstar Rating
    Not Ratedout of 841 funds

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Charts

Price Comparison Graph. See accessible table below
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Holdings Diversification

Asset Class
Fixed Income		83.2%
Cash		14.0%
Other		2.8%
Int'l Equity		0.0%
CDN Equity		0
US Equity		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-26

Top 10 Holdings

No data available

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
FTSE Canada Universe Bond
Category
Global Fixed Income
Sponsor
RBC Global Asset Management Inc.
Inception
March 15, 2024
As of 2024-09-30

To provide regular income with a potential for modest capital appreciation. The fund invests primarily in units of other mutual funds managed by RBC GAM or an affiliate of RBC GAM (called the underlying funds), emphasizing mutual funds that invest in fixed-income securities.

Holding Details
Total Net Assets$21.8M
Shares Out.1.1M
Net Asset Value (NAV)$20.56
Prem/Discount to NAV-0.41%
P/E Ratio---
Dividend Yield1.81%
Dividend per Share0.37 CAD
Ex-Dividend Date10/7/2024
Dividend Payment Date10/15/2024
Beta---
Morningstar Investment StyleGlobal Fixed Income
Equity Style
Small Cap Value
Credit Quality / Duration
Short Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.40%
Actual Mgmt. Expense Ratio (MER)---