Key stats
About RBC AAA CLO (CAD HEDGED) ETF
Home page
Inception date
Apr 25, 2025
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
RBC Global Asset Management, Inc.
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
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Bonds, Cash & Other100.00%
Securitized92.30%
Cash7.70%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RCLO assets under management is 37.03 M CAD. It's risen 0.10% over the last month.
RCLO fund flows account for 36.00 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, RCLO doesn't pay dividends to its holders.
RCLO shares are issued by Royal Bank of Canada under the brand RBC. The ETF was launched on Apr 25, 2025, and its management style is Active.
RCLO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RCLO invests in bonds.
RCLO trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.