RBC Core Plus Bond Pool ETFCBOE Canada:RPLS
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- LAST PRICE20.48
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close--- / 20.48
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 841 funds
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|---|
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- TSX Venture
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| Time | Volume | RPLS |
|---|---|---|
| 11:21 ET | 4800 | 20.5 |
| 01:36 ET | 2600 | 20.51 |
| 02:02 ET | 4900 | 20.51 |
| 02:09 ET | 200 | 20.5 |
| 02:23 ET | 1700 | 20.51 |
| 02:48 ET | 2300 | 20.51 |
| 02:54 ET | 100811 | 20.5 |
| 03:57 ET | 400 | 20.48 |
| 04:00 ET | 400 | 20.48 |
Asset Class
| Fixed Income | 81.0% |
|---|---|
| Cash | 15.2% |
| Other | 3.8% |
| Int'l Equity | 0.0% |
| CDN Equity | 0 |
| US Equity | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
No data available
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 | March 15, 2024 |
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.
| Total Net Assets | $70.0M |
|---|---|
| Shares Out. | 3.5M |
| Net Asset Value (NAV) | $20.47 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | --- |
| Dividend Yield | 2.08% |
| Dividend per Share | 0.43 CAD |
| Ex-Dividend Date | 10/7/2024 |
| Dividend Payment Date | 10/15/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Fixed Income |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |