ETF Admin Sheet - RBC Global Asset Management
Transcription
ETF Admin Sheet - RBC Global Asset Management
RBC EXCHANGE TRADED FUNDS Invest with a leader RBC Quant Equity Leaders ETFs RBC Quant Dividend Leaders ETFs RBC 1–5 Year Laddered Corporate Bond ETF RBC Target Maturity Corporate Bond ETFs CORE EQUITY SOLUTIONS TO BUILD ON Why RBC Quant Equity Leaders ETFs? RBC Quant Equity Leaders ETFs offer a high-quality core equity solution built by the same Quantitative Investment Management team that developed the RBC Quant Dividend Leaders ETFs. ccess to core equities. A Providing broad exposure to a diversified portfolio of high-quality equity securities, these ETFs offer the potential for long-term capital growth. These ETFs are managed using a rules-based, multi-factor approach which seeks to avoid companies with low quality of earnings, expensive valuations and slow growth. The result is a high-quality core equity ETF that offers a strategic, well thought out solution. An innovative approach to weighting and regular rebalancing is designed to further enhance risk-return characteristics. RCE RUE RUE.u RHS Canadian Equity U.S. Equity U.S. Equity (USD) U.S. Equity (CAD Hedged) RIE RIE.u RHF EAFE Equity EAFE Equity (USD) EAFE Equity (CAD Hedged) differentiated approach. A These ETFs are managed using a rules-based, multifactor approach that screens for high quality earnings, then independently runs value and growth screens to identify the best securities that exhibit both characteristics. Unique sector weights. The managers use a unique weighting methodology that better reflects the liquidity and economic characteristics of companies relative to traditional market capitalization weighting schemes. Portfolio Characteristics RBC Quant Canadian Equity Leaders RBC Quant U.S. Equity Leaders RBC Quant EAFE Equity Leaders Ticker & Currency Options RCE RUE RUE.u–USD RHS–CAD Hedged RIE RIE.u–USD RHF–CAD Hedged Management Fee 0.39% 0.39% 0.49% Risk Profile Medium Medium Medium Distributions Quarterly Quarterly Quarterly Rebalancing Quarterly Quarterly Quarterly Majority Income Type Dividend income and capital gains Foreign income and capital gains Foreign income and capital gains RBC ETFs Innovative, high quality and professionally managed. Designed to provide attractive risk-adjusted performance. DESIGNED FOR INCOME STABILITY & GROWTH RBC Quant Dividend Leaders ETFs leverage over three decades of active management expertise, offering a solution that stands apart from the typical ETF. Why RBC Quant Dividend Leaders ETFs? Thinking beyond just dividend yields. In addition to dividend yields screening, stocks are selected for balance sheet strength, dividend sustainability and growth potential. Developed by our Quantitative Investment Management team, these ETFs use a proprietary rules-based investment approach that helps deliver attractive income and higher growth potential. The result: High-quality core dividend solutions at an attractive price point. RCD RUD RUD.u RHU RPD RPD.u Canadian Dividend U.S. Dividend U.S. Dividend (USD) U.S. Dividend (CAD Hedged) European Dividend European Dividend (USD) RHP RID RID.u RHI RXD RXD.u European Dividend (CAD Hedged) EAFE Dividend EAFE Dividend (USD) EAFE Dividend (CAD Hedged) EM Dividend EM Dividend (USD) eighting stocks to account for evolving markets. W Use of a modified cap weighting system takes into account the influence of competitive forces on companies, including liquidity and economic characteristics. Offering three international opportunities. nn RBC Quant EAFE Dividend Leaders ETF nn RBC Quant European Dividend Leaders ETF nn RBC Quant Emerging Markets Dividend Leaders ETF Portfolio Characteristics RBC Quant Canadian Dividend Leaders RBC Quant U.S. Dividend Leaders RBC Quant European Dividend Leaders RBC Quant EAFE Dividend Leaders RBC Quant Emerging Markets Dividend Leaders Ticker & Currency Options RCD RUD RUD.u–USD RHU–CAD Hedged RPD RPD.u–USD RHP–CAD Hedged RID RID.u–USD RHI–CAD Hedged RXD RXD.u–USD Management Fee 0.39% 0.39% 0.49% 0.49% 0.64% Risk Profile Medium Medium Medium Medium High Distributions Monthly Monthly Monthly Monthly Monthly Rebalancing Quarterly Quarterly Quarterly Quarterly Quarterly Majority Income Type Dividend income Foreign income Foreign income Foreign income Foreign income Invest with Canada’s leading provider of income solutions.* Backed by disciplined and experienced investment teams. AN INCOME STRATEGY THAT SETS YOU APART Two fixed income ETF solutions to provide access to high-quality investment grade corporate bonds. For ease of execution: For flexibility: RBC 1–5 Year Laddered Corporate Bond ETF (RBO) RBC Target Maturity Corporate Bond ETFs This ETF is a straightforward short-term fixed income solution that provides exposure to a diversified portfolio of Canadian investment grade corporate bonds. RBO is an equal-weighted portfolio of five RBC Target Maturity Corporate Bond ETFs with maturities from one to five years. Designed to simplify bond management, successive maturities from 2015 to 2021 allow you to target a specific maturity year or build bond ladders efficiently. Holdings include individual corporate bonds selected to track the corresponding FTSE TMX Canada Maturity Corporate Bond Index™. Characteristics Characteristics nn Distribution frequency: Monthly number of underlying bond holdings: 20–50 per ETF nn Rebalancing frequency: Semi-annually nn Management fee: 0.20% to 0.25% nn Distribution frequency: Monthly nn Approximate number of underlying bond holdings: 150 nn Rebalancing frequency: Quarterly nn Management fee: 0.25% nn Approximate RBO RQC RQD RQE RQF RQG RQH RQI 1–5 Yr Laddered Corporate Bond 2015 2016 2017 2018 2019 2020 2021 Holdings in RBO as of March 31, 2015 BENEFITS OF RBC FIXED INCOME ETFS Quality. Broad exposure to investment grade corporate bonds Income. Attractive regular monthly cash flow. Transparency. Maturity profile, credit quality and holdings are always available. To find out more about RBC ETFs visit www.rbcgam.com/etfs or call 1-855-RBC-ETFS (1-855-722-3837). *Source: RBC Global Asset Management, IFIC. Based on AUM including IFIC money market, fixed income, income oriented balanced and income oriented equity mutual fund solutions plus income oriented ETF solutions as of August 29, 2014. Commissions, management fees and expenses all may be associated with investments in exchange-traded funds (ETFs). Please read the prospectus or Fund Facts document before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. ETF units are bought and sold at market price on a stock exchange and brokerage commissions will reduce returns. RBC ETFs do not seek to return any predetermined amount at maturity. Index returns do not represent RBC ETF returns. RBC ETFs are managed by RBC Global Asset Management Inc., an indirect whollyowned subsidiary of Royal Bank of Canada. RBC ETFs are available across Canada. The information contained in this article does not constitute an offer or solicitation to buy or sell any investment fund, security or other product, service or information to any resident of the U.S. or the U.K. or to anyone in any jurisdiction in which an offer or solicitation is not authorized or cannot legally be made or to any person to whom it is unlawful to make an offer or solicitation. The information is not intended to provide specific financial, investment, tax, legal or accounting advice for you, and should not be relied upon in that regard. You should not act or rely on the information without seeking the advice of a professional. ® / TM Trademark(s) of Royal Bank of Canada. Used under licence. © RBC Global Asset Management Inc. 2015 105345 (05/2015) 013_111_GAM_105345 (05-2015)_ETF_Brochure_EN_V7 05/08/2015