Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.71% 0.01% 43.70M 1549.00
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
3.24% 133.9% 12.43M Upgrade

Basic Info

Investment Strategy
The investment objective of the ETF is to provide unitholders with exposure to the performance of a diversified portfolio of high quality Canadian equity securities that are expected to provide regular income from dividends and have the potential for long term capital growth, while mitigating some downside risk through the use of covered call options. The ETF invests primarily in an actively managed portfolio of Canadian companies with above-average dividend yield or with good prospects of paying or growing their dividends. Depending on market volatility and other factors, the ETF will write covered call options on some of these securities. The ETF may invest no more than 15% of its assets in foreign securities.
General
Security Type Exchange-Traded Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Canada Income
Peer Group Canadian Dividend & Income Equity
Global Macro Equity North America
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name RBC
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
Start Trial

Performance Versus Peer Group

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

Loading chart...
Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
--
--
16.96%
18.39%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
28.46%
--
--
4.97%
23.35%
-1.30%
9.55%
12.48%
26.07%
-10.67%
22.70%
-3.49%
28.76%
-1.67%
8.15%
16.81%
27.55%
-11.85%
25.00%
-5.46%
30.15%
-4.17%
6.97%
17.55%
24.52%
-10.84%
25.44%
-7.55%
35.87%
0.40%
6.70%
15.40%
24.62%
As of December 12, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.00%
Stock 97.52%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 2.48%
View Asset Allocation
Start Trial

Basic Info

Investment Strategy
The investment objective of the ETF is to provide unitholders with exposure to the performance of a diversified portfolio of high quality Canadian equity securities that are expected to provide regular income from dividends and have the potential for long term capital growth, while mitigating some downside risk through the use of covered call options. The ETF invests primarily in an actively managed portfolio of Canadian companies with above-average dividend yield or with good prospects of paying or growing their dividends. Depending on market volatility and other factors, the ETF will write covered call options on some of these securities. The ETF may invest no more than 15% of its assets in foreign securities.
General
Security Type Exchange-Traded Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Canada Income
Peer Group Canadian Dividend & Income Equity
Global Macro Equity North America
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name RBC
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
Start Trial

Top Portfolio Holders