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Financial Services Equity
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2022
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|
Close (11-22-2024) |
$28.35 |
|---|---|
| Change |
-$0.01
(-0.04%)
|
| Open | $28.23 |
|---|---|
| Day Range | $28.23 - $28.36 |
| Volume | 10,277 |
As at October 31, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (October 19, 2017): 8.85%
| 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 | 0.74% | 10.91% | 16.88% | 17.71% | 42.32% | 12.83% | 5.84% | 17.16% | 10.43% | 10.48% | 8.67% | - | - | - |
| Benchmark | 2.26% | 5.53% | 16.06% | 25.25% | 39.54% | 22.18% | 10.79% | 17.57% | 10.11% | 10.58% | 8.61% | 10.20% | 9.30% | 9.76% |
| Category Average | 1.96% | 15.79% | 15.79% | 21.69% | 41.92% | 15.75% | 5.96% | 16.40% | 9.82% | 9.83% | 8.02% | 9.84% | 9.00% | 8.85% |
| Category Rank | 48 / 76 | 10 / 76 | 30 / 76 | 52 / 75 | 29 / 75 | 40 / 65 | 30 / 56 | 18 / 56 | 22 / 51 | 19 / 49 | 19 / 45 | - | - | - |
| Quartile Ranking | 3 | 1 | 2 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.07% | 10.85% | -2.37% | 2.35% | 6.07% | -4.99% | 1.95% | -3.20% | 6.79% | 2.78% | 7.12% | 0.74% |
| Benchmark | 7.51% | 3.63% | 1.30% | 4.53% | 3.76% | -1.77% | 3.17% | -0.07% | 6.67% | 1.09% | 2.08% | 2.26% |
14.13% (November 2020)
-17.75% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | -9.38% | 17.00% | 3.28% | 40.27% | -13.07% | 11.07% |
| 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 | - | - | - | - | 3 | 3 | 2 | 1 | 3 | 2 |
| Category Rank | - | - | - | - | 29/ 45 | 32/ 49 | 14/ 51 | 2/ 56 | 34/ 56 | 32/ 65 |
40.27% (2021)
-13.07% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 99.94 |
| Cash and Equivalents | 0.06 |
| Name | Percent |
|---|---|
| Financial Services | 99.94 |
| Cash and Cash Equivalent | 0.06 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Bank of Nova Scotia | 25.29 |
| Bank of Montreal | 24.78 |
| Canadian Imperial Bank of Commerce | 18.50 |
| Toronto-Dominion Bank | 14.33 |
| National Bank of Canada | 8.75 |
| Royal Bank of Canada | 8.29 |
| Canadian Dollar CAD | 0.06 |
RBC Canadian Bank Yield Index ETF
Median
Other - Financial Services Equity
| Standard Deviation | 18.45% | 19.28% | - |
|---|---|---|---|
| Beta | 1.11% | 1.04% | - |
| Alpha | -0.05% | 0.00% | - |
| Rsquared | 0.68% | 0.72% | - |
| Sharpe | 0.21% | 0.50% | - |
| Sortino | 0.36% | 0.69% | - |
| Treynor | 0.03% | 0.09% | - |
| Tax Efficiency | 68.18% | 82.63% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 17.38% | 18.45% | 19.28% | - |
| Beta | 1.46% | 1.11% | 1.04% | - |
| Alpha | -0.13% | -0.05% | 0.00% | - |
| Rsquared | 0.59% | 0.68% | 0.72% | - |
| Sharpe | 1.87% | 0.21% | 0.50% | - |
| Sortino | 5.03% | 0.36% | 0.69% | - |
| Treynor | 0.22% | 0.03% | 0.09% | - |
| Tax Efficiency | 94.07% | 68.18% | 82.63% | - |
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 | October 19, 2017 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $28.44 |
| 52 Week Low | $20.75 |
| Annual Dividend | $1.26 |
| Annual Yield | - |
| Index | Solactive Canada Bank Yield 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 |
The RBC Canadian Bank Yield Index ETF seeks to replicate, to the extent possible and before fees and expenses, the performance of a portfolio of Canadian bank stocks. Currently, the RBC Canadian Bank Yield Index ETF seeks to track the Solactive Canada Bank Yield Index (or any successor thereto).
The investment strategy of the RBC Canadian Bank Yield Index ETF is to invest in and hold a proportionate share of the Constituent Securities of the Solactive Canada Bank Yield Index in a manner that seeks to replicate the performance of the Solactive Canada Bank Yield Index, in order to achieve its investment objectives. The RBC Canadian Bank Yield Index ETF may also hold cash and cash equivalents or other money market instruments in order to meet its current obligations.
| Name | Start Date |
|---|---|
| RBC Global Asset Mgmt Inc. | 10-19-2017 |
| Fund Manager | RBC Global Asset Mgmt Inc. |
|---|---|
| Advisor | RBC Global Asset Mgmt Inc. |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | TSX Trust Company |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| MER | 0.32% |
|---|---|
| Management Fee | 0.29% |
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