Toronto - Delayed Quote USD

RBC Quant EAFE Equity Leaders ETF (RIE-U.TO)

17.83 +0.54 (+3.12%)
At close: August 8 at 3:06:41 PM EDT
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DELL
  • Previous Close 17.29
  • Open 17.83
  • Bid 17.26 x --
  • Ask 17.40 x --
  • Day's Range 17.83 - 17.83
  • 52 Week Range 15.01 - 17.99
  • Volume 1,500
  • Avg. Volume 0
  • Net Assets --
  • NAV 17.33
  • PE Ratio (TTM) --
  • Yield 3.77%
  • YTD Daily Total Return 11.62%
  • Beta (5Y Monthly) 1.00
  • Expense Ratio (net) 0.00%

RBC Global Asset Management Inc.

Fund Family

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Fund Category

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Net Assets

2015-05-04

Inception Date

Performance Overview: RIE-U.TO

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Trailing returns as of 10/3/2023.

YTD Return

RIE-U.TO
11.62%
Category
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1-Year Return

RIE-U.TO
31.72%
Category
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3-Year Return

RIE-U.TO
8.25%
Category
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Holdings: RIE-U.TO

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Top 10 Holdings (16.68% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 2.59%
NOVO B
NOVO B 2.29%
ROG.SW
Roche Holding AG 2.03%
NESN.SW
Nestlé S.A. 1.81%
AZN.L
AstraZeneca PLC 1.49%
NOVN.SW
Novartis AG 1.44%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 1.43%
BHP.AX
BHP Group Limited 1.22%
SHEL.L
Shell plc 1.21%
AM.PA
Dassault Aviation société anonyme 1.16%

Sector Weightings

SectorRIE-U.TO
Industrials   18.58%
Healthcare   13.74%
Technology   8.05%
Utilities   4.19%
Energy   3.28%
Real Estate   1.49%

Recent News: RIE-U.TO

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Research Reports: RIE-U.TO

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