• LAST PRICE
    20.55
  • TODAY'S CHANGE (%)
    Trending Up0.04 (0.20%)
  • Bid / Lots
    20.51/ 48
  • Ask / Lots
    20.56/ 48
  • Open / Previous Close
    20.59 / 20.51
  • Day Range
    Low 20.55
    High 20.55
  • 52 Week Range
    Low 19.85
    High 20.98
  • Volume
    1,009
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 841 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 20.51
TimeVolumeRCOR
02:36 ET70020.55
03:53 ET10020.55
04:00 ET10020.55
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
85.0%
Cash
11.5%
Other
3.4%
Int'l Equity
0.0%
CDN Equity
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-11-22
No data available

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not 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
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$83.8M
Shares Out.4.2M
Net Asset Value (NAV)$20.51
Prem/Discount to NAV0.02%
P/E Ratio---
Dividend Yield1.96%
Dividend per Share0.40 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
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.40%
Actual Mgmt. Expense Ratio (MER)---