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Financial Services Equity
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|
Close (07-25-2024) |
$22.66 |
|---|---|
| Change |
$0.51
(2.30%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at June 30, 2024
As at June 30, 2024
As at February 29, 2024
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Inception Return (May 15, 2018): 2.21%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.57% | -1.29% | 10.94% | 10.94% | 31.82% | 6.26% | -1.20% | 10.78% | 4.24% | 2.93% | - | - | - | - |
| Benchmark | -0.07% | 1.28% | 11.27% | 11.27% | 24.38% | 18.22% | 8.53% | 13.66% | 8.20% | 7.64% | 7.71% | 10.17% | 7.85% | 9.10% |
| Category Average | -1.72% | 6.35% | 6.35% | 6.35% | 17.00% | 11.08% | 3.65% | 13.00% | 7.63% | 6.79% | 7.08% | 9.38% | 7.39% | 7.85% |
| Category Rank | 4 / 76 | 34 / 76 | 23 / 75 | 23 / 75 | 5 / 72 | 37 / 65 | 46 / 56 | 39 / 55 | 40 / 51 | 39 / 48 | - | - | - | - |
| Quartile Ranking | 1 | 2 | 2 | 2 | 1 | 3 | 4 | 3 | 4 | 4 | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.47% | -6.53% | -5.08% | -4.37% | 12.69% | 10.50% | 1.48% | 1.97% | 8.61% | -3.36% | 1.56% | 0.57% |
| Benchmark | 4.62% | -0.85% | -2.45% | -0.85% | 7.51% | 3.63% | 1.30% | 4.53% | 3.76% | -1.77% | 3.17% | -0.07% |
16.30% (November 2020)
-24.44% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 27.64% | -9.69% | 33.42% | -12.92% | -7.30% |
| Benchmark | 14.35% | 14.20% | 6.34% | 15.24% | -4.99% | 19.43% | -5.24% | 22.05% | -5.68% | 13.41% |
| Category Average | 10.01% | 6.19% | 11.10% | 15.65% | -8.72% | 20.37% | 0.17% | 28.60% | -10.67% | 9.26% |
| Quartile Ranking | - | - | - | - | - | 2 | 4 | 2 | 3 | 4 |
| Category Rank | - | - | - | - | - | 13/ 49 | 44/ 51 | 16/ 56 | 33/ 56 | 60/ 65 |
33.42% (2021)
-12.92% (2022)
| Name | Percent |
|---|---|
| US Equity | 100.16 |
| Cash and Equivalents | -0.16 |
| Name | Percent |
|---|---|
| Financial Services | 100.15 |
| Cash and Cash Equivalent | -0.16 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| First Horizon Corp | 7.41 |
| Citizens Financial Group Inc | 7.41 |
| Regions Financial Corp | 7.30 |
| Truist Financial Corp | 7.26 |
| PNC Financial Services Group Inc | 7.12 |
| Huntington Bancshares Inc | 6.86 |
| US Bancorp | 6.85 |
| M&T Bank Corp | 4.90 |
| Citigroup Inc | 4.84 |
| Ally Financial Inc | 4.84 |
RBC U.S. Banks Yield Index ETF - CAD Units
Median
Other - Financial Services Equity
| Standard Deviation | 25.40% | 27.16% | - |
|---|---|---|---|
| Beta | 1.52% | 1.49% | - |
| Alpha | -0.12% | -0.06% | - |
| Rsquared | 0.65% | 0.73% | - |
| Sharpe | -0.04% | 0.22% | - |
| Sortino | -0.05% | 0.25% | - |
| Treynor | -0.01% | 0.04% | - |
| Tax Efficiency | - | 75.46% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 24.06% | 25.40% | 27.16% | - |
| Beta | 1.98% | 1.52% | 1.49% | - |
| Alpha | -0.14% | -0.12% | -0.06% | - |
| Rsquared | 0.78% | 0.65% | 0.73% | - |
| Sharpe | 1.07% | -0.04% | 0.22% | - |
| Sortino | 2.64% | -0.05% | 0.25% | - |
| Treynor | 0.13% | -0.01% | 0.04% | - |
| Tax Efficiency | 94.92% | - | 75.46% | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | May 15, 2018 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $22.45 |
| 52 Week Low | $13.90 |
| Annual Dividend | $0.64 |
| Annual Yield | - |
| Index | Solactive U.S. Banks Yield Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
RBC U.S. Banks Yield Index ETF seeks to replicate, to the extent possible and before fees and expenses, the performance of a U.S. bank stocks index. Currently, the RBC U.S. Banks Yield Index ETF seeks to track the Solactive U.S. Banks Yield Index (or any successor thereto).
The RBC U.S. Banks Yield Index ETF seeks to track the Solactive U.S. Banks Yield Index (or any successor thereto). The investment strategy of the RBC U.S. Banks Yield Index ETF is to invest in and hold the Constituent Securities of the Solactive U.S. Banks Yield Index in substantially the same proportion as they are reflected inthe Solactive U.S. Banks Yield Index or securities intended to replicate the performance of the Index.
| Name | Start Date |
|---|---|
| RBC Global Asset Mgmt Inc. | 05-15-2018 |
| Fund Manager | RBC Global Asset Mgmt Inc. |
|---|---|
| Advisor | RBC Global Asset Mgmt Inc. |
| Custodian | - |
| Registrar | TSX Trust Company |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| MER | 0.32% |
|---|---|
| Management Fee | 0.29% |
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