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RBC Global Asset Management Inc RBC AAA CLO (CAD Hedged) ETF (RCLO : NEO)

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Sector: Other

Close
(12-12-2025) 		$19.87
Change
$0.07 (0.35%)
Volume 22,110
Open $19.87
Day Range $19.87 - $19.89
52 Week Low $19.40
52 Week High $19.91
Annual Yield 2.72%
Annual Dividend $0.54
Last Dividend (11-21-2025) $0.09
Industry Sector Other
Quoted Market Value -
Shares Outstanding -
Book Value per Share -
Earnings per Share -
Period
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Legend

RBC Global Asset Management Inc RBC AAA CLO (CAD Hedged) ETF

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Pricing History (Last 30 Days)

Pricing History
Date Close Change
December 12, 2025 19.87
$0.07 (0.35%)
December 11, 2025 19.80
-$0.04 (-0.20%)
December 10, 2025 19.84
$0.01 (0.05%)
December 09, 2025 19.83
-$0.01 (-0.05%)
December 08, 2025 19.84
$0.01 (0.05%)
December 05, 2025 19.83
$0.00 (0.00%)
December 04, 2025 19.83
$0.02 (0.10%)
December 03, 2025 19.81
-$0.03 (-0.15%)
December 02, 2025 19.84
$0.00 (0.00%)
December 01, 2025 19.84
$0.00 (0.00%)
November 28, 2025 19.84
$0.09 (0.45%)
November 27, 2025 19.84
$0.04 (0.20%)
November 26, 2025 19.80
$0.00 (0.00%)
November 25, 2025 19.80
-$0.01 (-0.05%)
November 24, 2025 19.81
-$0.04 (-0.20%)
November 21, 2025 19.85
-$0.08 (-0.40%)
November 20, 2025 19.93
$0.00 (0.00%)
November 19, 2025 19.93
$0.03 (0.15%)
November 18, 2025 19.90
-$0.03 (-0.15%)
November 17, 2025 19.93
$0.01 (0.05%)
November 14, 2025 19.92
$0.03 (0.15%)
November 13, 2025 19.89
-$0.02 (-0.10%)
November 12, 2025 19.91
$0.02 (0.10%)
November 11, 2025 19.89
-$0.01 (-0.05%)
November 10, 2025 19.90
$0.00 (0.00%)
November 07, 2025 19.90
$0.04 (0.20%)
November 06, 2025 19.86
-$0.03 (-0.15%)
November 05, 2025 19.89
-$0.02 (-0.10%)
November 04, 2025 19.91
$0.02 (0.10%)
November 03, 2025 19.89
-$0.01 (-0.05%)

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