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Financial Services Equity
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|
Close (05-07-2024) |
$16.91 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (May 15, 2018): -0.16%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 8.78% | 9.31% | 32.39% | 9.31% | 24.94% | -7.62% | -4.55% | 13.85% | 2.91% | - | - | - | - | - |
| Benchmark | 3.76% | 9.87% | 21.36% | 9.87% | 25.68% | 9.80% | 9.79% | 15.54% | 8.54% | 7.15% | 7.88% | 9.74% | 7.73% | 8.93% |
| Category Average | 5.09% | 20.74% | 20.74% | 8.28% | 21.50% | 4.12% | 6.40% | 16.72% | 8.69% | 6.85% | 7.60% | 9.48% | 7.82% | 8.14% |
| Category Rank | 3 / 76 | 27 / 75 | 4 / 75 | 27 / 75 | 29 / 70 | 57 / 59 | 56 / 56 | 36 / 51 | 46 / 51 | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 1 | 2 | 2 | 4 | 4 | 3 | 4 | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.74% | -7.80% | 5.87% | 12.93% | -9.13% | -5.08% | -6.97% | 15.06% | 13.15% | 0.13% | 0.36% | 8.78% |
| Benchmark | 3.42% | -3.87% | 2.93% | 4.62% | -0.85% | -2.45% | -0.85% | 7.51% | 3.63% | 1.30% | 4.53% | 3.76% |
19.42% (November 2020)
-29.80% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 32.65% | -10.85% | 32.91% | -20.00% | -7.37% |
| Benchmark | 14.35% | 14.20% | 6.34% | 15.24% | -4.99% | 19.43% | -5.24% | 22.05% | -5.68% | 13.41% |
| Category Average | 10.01% | 6.19% | 11.10% | 15.65% | -8.72% | 20.37% | 0.17% | 28.60% | -10.67% | 9.26% |
| Quartile Ranking | - | - | - | - | - | 1 | 4 | 2 | 4 | 4 |
| Category Rank | - | - | - | - | - | 3/ 49 | 48/ 51 | 17/ 56 | 54/ 56 | 61/ 65 |
32.91% (2021)
-20.00% (2022)
| Name | Percent |
|---|---|
| US Equity | 99.40 |
| Cash and Equivalents | 0.60 |
| Name | Percent |
|---|---|
| Financial Services | 99.40 |
| Cash and Cash Equivalent | 0.60 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| RBC U.S. Banks Yield Index ETF (RUBY) | 99.51 |
| Canadian Dollar CAD | 0.49 |
RBC U.S. Banks Yield (CAD Hedged) Index ETF
Median
Other - Financial Services Equity
| Standard Deviation | 28.73% | 31.85% | - |
|---|---|---|---|
| Beta | 1.80% | 1.78% | - |
| Alpha | -0.19% | -0.09% | - |
| Rsquared | 0.70% | 0.78% | - |
| Sharpe | -0.11% | 0.19% | - |
| Sortino | -0.16% | 0.22% | - |
| Treynor | -0.02% | 0.03% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 30.25% | 28.73% | 31.85% | - |
| Beta | 2.22% | 1.80% | 1.78% | - |
| Alpha | -0.26% | -0.19% | -0.09% | - |
| Rsquared | 0.73% | 0.70% | 0.78% | - |
| Sharpe | 0.72% | -0.11% | 0.19% | - |
| Sortino | 1.54% | -0.16% | 0.22% | - |
| Treynor | 0.10% | -0.02% | 0.03% | - |
| Tax Efficiency | 94.76% | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | May 15, 2018 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $17.46 |
| 52 Week Low | $11.85 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | Solactive U.S. Banks Yield (CAD Hedged) Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
RBC U.S. Banks Yield (CAD Hedged) Index ETF seeks to replicate, to the extent possible and before fees and expenses, the performance of a U.S. bank stocks index, either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate, while seeking to minimize exposure to currency fluctuations between the U.S. and the Canadian dollar.
The investment strategy of the RBC U.S. Banks Yield (CAD Hedged) Index ETF is to invest substantially all of its assets in units of the RBC U.S. Banks Yield Index ETF (the "underlying RBC ETF"), while seeking to minimize exposure to currency fluctuations between the U.S. and the Canadian dollars. The RBC U.S. Banks Yield (CAD Hedged) Index ETF has received exemptive relief to enable it to invest in units of the underlying RBC ETF.
| Name | Start Date |
|---|---|
| RBC Global Asset Mgmt Inc. | 05-15-2018 |
| Fund Manager | RBC Global Asset Mgmt Inc. |
|---|---|
| Advisor | RBC Global Asset Mgmt Inc. |
| Custodian | - |
| Registrar | TSX Trust Company |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| MER | 0.32% |
|---|---|
| Management Fee | 0.29% |
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