RBC AAA CLO (CAD Hedged) ETF (RCLO.NO)
19.84
-0.06
(-0.30%)
CAD |
NEO |
Jan 20, 12:34
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| -- | 0.24% | 62.53M | 2400.00 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 62.91M | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Global Fixed Income |
| Global Macro | Bond Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 20, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 100.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Global Fixed Income |
| Global Macro | Bond Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |