RBC US BANKS YIELD INDEX ETF CADRBC US BANKS YIELD INDEX ETF CADRBC US BANKS YIELD INDEX ETF CAD

RBC US BANKS YIELD INDEX ETF CAD

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Nyckeltal

Assets under management (AUM)
‪13.27 M‬CAD
Fund flows (1Y)
‪−6.93 M‬CAD
Dividend yield (indicated)
3.03%
Discount/Premium to NAV
−0.5%

Om RBC US BANKS YIELD INDEX ETF CAD

Issuer
Royal Bank of Canada
Brand
RBC
Expense ratio
0.35%
Inception date
15 maj 2018
Index tracked
Solactive U.S. Bank Yield Index - CAD
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Finansiering
Niche
Banker
Strategi
Utdelningar
Weighting scheme
Utdelningar
Selection criteria
Utdelningar

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 17 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.73%
Finans99.73%
Bonds, Cash & Other0.27%
Likvida medel0.27%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows