|Company Name sortable||Position sortable||Allocation sortable|
|Market Value sortable|
Bank of Montreal 3.65%
Bank NS Halifax 2.95%
Canadian Imperial Bank of Commerce 2.25%
The Toronto-Dominion Bank 2.26%
Manulife Bank of Canada 2.864%
Sun Life Financial Inc.
Royal Bank of Canada 2.328%
Omers Realty Corporation 3.244%
Fairfax Financial Holdings Limited 4.25%
Alectra Inc 2.488%
|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
FTSE Canada Universe Bond
RBC Global Asset Management Inc.
September 18, 2020
The investment objective of the RBC Target 2027 Corporate Bond Index ETF is to provide income, for a limited period of time ending on the RBC Target 2027 Corporate Bond Index ETFâ€™s Termination Date, by replicating, to the extent possible, the investment results that correspond generally to the performance, before the RBC Target 2027 Corporate Bond Index ETFâ€™s fees and expenses, of the FTSE Canada 2027 Maturity Corporate Bond Index (as set out under â€œFTSE Maturity Corporate Bond Indicesâ€ below). The RBC Target 2027 Corporate Bond Index ETF intends to invest at least 90% of its total assets in and hold the Index Securities of the FTSE Canada 2027 Maturity Corporate Bond Index and/or securities that have economic characteristics that are substantially similar to those of the Index Securities of the FTSE Canada 2027 Maturity Corporate Bond Index. The RBC Target 2027 Corporate Bond Index ETF will terminate on its Termination Date.
|Total Net Assets||$67.9M|
|Net Asset Value (NAV)||$17.53|
|Prem/Discount to NAV||0.07%|
|Dividend per Share||0.44 CAD|
|Dividend Payment Date||07/29/2022|
|Morningstar Investment Style||Canadian Corporate Fixed Income|
|Credit Quality / Duration|
Medium Duration/Medium Quality
|Actual Management Fee||0.25%|
|Actual Mgmt. Expense Ratio (MER)||0.29%|