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Global Fixed Income
|
Close (12-12-2025) |
$19.87 |
|---|---|
| Change |
$0.07
(0.35%)
|
| Open | $19.87 |
|---|---|
| Day Range | $19.87 - $19.89 |
| Volume | 22,110 |
As at November 30, 2025
As at November 30, 2025
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Inception Return (May 28, 2025): 1.93%
| 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 | 0.24% | 0.77% | 2.30% | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -0.23% | 2.32% | 4.13% | 4.79% | 5.01% | 6.56% | 4.82% | 0.16% | -0.86% | 0.22% | 1.33% | 1.20% | 1.26% | 1.54% |
| Category Average | 0.16% | 3.01% | 3.01% | 4.34% | 3.07% | 4.92% | 3.89% | 0.18% | -0.16% | 0.74% | 1.63% | 1.16% | 1.41% | 1.50% |
| Category Rank | 61 / 250 | 215 / 241 | 155 / 240 | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 4 | 3 | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 0.69% | 0.43% | 0.40% | 0.35% | 0.18% | 0.24% |
| Benchmark | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% |
0.69% (June 2025)
-0.36% (May 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
| Category Average | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Foreign Bonds - Other | 74.99 |
| Foreign Corporate Bonds | 19.91 |
| Cash and Equivalents | 5.08 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Fixed Income | 94.91 |
| Cash and Cash Equivalent | 5.09 |
| Name | Percent |
|---|---|
| North America | 55.23 |
| Europe | 24.85 |
| Latin America | 19.91 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Elmwood CLO 38 Ltd 5.43% 22-Apr-2038 | 5.99 |
| Alinea CLO 2018-1 Ltd 5.68% 20-Jul-2031 | 5.30 |
| OCP CLO 2017-13 Ltd 5.61% 26-Nov-2037 | 5.12 |
| Palmer Square European CLO 2025-1 DAC 3.26% 15-Oct-2039 | 4.93 |
| Contego CLO XII DAC % 25-Jan-2040 | 4.93 |
| Voya Euro CLO VI DAC 3.44% 15-Oct-2038 | 4.92 |
| Canadian Dollar CAD | 4.80 |
| Golub Capital Partners CLO 58B-R Ltd 5.51% 25-Oct-2037 | 4.49 |
| Dryden 37 Senior Loan Fund 5.57% 15-Jan-2031 | 4.25 |
| CIFC Funding 2020-I Ltd 6.17% 15-Jul-2036 | 4.25 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | May 28, 2025 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $19.91 |
| 52 Week Low | $19.40 |
| Annual Dividend | $0.54 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The RBC ETF seeks to provide a high level of current income while preserving capital by investing primarily in a diversified portfolio of high quality AAA rated collateralized loan obligations (“CLOs”), while seeking to minimize the exposure to currency fluctuations between foreign currencies and the Canadian dollar.
The RBC ETF invests primarily in a portfolio of CLOs issued by issuers located in the U.S. but may also invest in CLOs issued by issuers located in Europe. The RBC ETF will invest at least 75% of its portfolio in AAA rated CLO tranches (at the time of purchase) and may invest no more than 25% of its portfolio in AA and/or A rated CLO tranches (at the time of purchase).
| Portfolio Manager |
RBC Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
RBC Global Asset Management (U.S.) Inc. RBC Global Asset Management (UK) Limited |
| Fund Manager |
RBC Global Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | - |
|---|---|
| Management Fee | 0.29% |
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