RBC 1-5 YEAR LADDERED CANADIAN BOND ETF - Distributing - CAD Share Price

ETF

RLB

CA74933L1004

Market Closed - Toronto S.E. 14:30:00 26/06/2024 BST 5-day change 1st Jan Change
18.27 CAD -0.27% Intraday chart for RBC 1-5 YEAR LADDERED CANADIAN BOND ETF - Distributing - CAD -0.05% -0.38%
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Investment objective

The RBC ETF seeks to provide unitholders with exposure primarily to the performance of a diversified portfolio of Canadian corporate and government bonds, divided (laddered) into five groupings with staggered maturities from one to five years, that will provide regular income while preserving capital. The RBC ETF is not an index mutual fund and is managed in the discretion of the manager in accordance with its investment objectives and strategies and, as such, is generally more active in nature than index mutual funds.
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Date Price Change Volume
27/06/24 - -100.00% 10
26/06/24 18.27 -0.27% 924
25/06/24 18.32 -0.38% 4,950
20/06/24 18.39 -0.05% 1,700
19/06/24 18.4 +0.05% 700

Delayed Quote Toronto S.E.

Last update June 26, 2024 at 02:30 pm

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Description

CA74933L1004
Total Expense Ratio 0.25%
Asset Class Fixed Income
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Fund Structure
Date of creation
31/12/2015
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 78 M€
AuM 1M 85 M€
AuM 3 months 86 M€
AuM 6 months 79 M€
AuM 12 months 83 M€