RCDC vs. XIU ETF Comparison

Comparison of RBC Canadian Dividend Covered Call ETF (RCDC) to iShares S&P/TSX 60 Index ETF (XIU)

RCDC

RBC Canadian Dividend Covered Call ETF

RCDC Description

NA

Grade (RS Rating)

Last Trade

$21.85

Average Daily Volume

2,349

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

XIU

iShares S&P/TSX 60 Index ETF

XIU Description

iShares S&P/TSX 60 Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX 60 Index through investments in the constituent issuers of such index, net of expenses. The Index is comprised of 60 of the largest (by market capitalization) and liquid securities listed on the Toronto Stock Exchange (TSX), selected by Standard & Poor’s (S&P) using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. The S&P/TSX 60 Index covers approximately 73% of Canada’s equity market capitalization. The S&P/TSX 60 Index also represents the Canadian component Standard & Poor’s flagship S&P Global 1200 Index. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$38.41

Average Daily Volume

2,044,646

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	RCDC	XIU
30 Days	1.79%	3.95%
60 Days	3.80%	6.80%
90 Days	6.67%	10.17%
12 Months	18.18%	29.68%

5 Overlapping Holdings

	Symbol	Grade	Weight in RCDC	Weight in XIU	Overlap
	BMO	A	3.78%	3.32%	3.32%
	BN	B	4.37%	3.82%	3.82%
	BNS	A	3.41%	3.17%	3.17%
	CP	D	3.96%	3.6%	3.6%
	ENB	A	4.1%	4.4%	4.1%

RCDC Overweight 3 Positions Relative to XIU

	Symbol	Grade	Weight
	MFC	A	3.35%
	TRI	D	3.31%
	POW	A	3.2%

RCDC Underweight 3 Positions Relative to XIU

	Symbol	Grade	Weight
	SHOP	B	-4.74%
	CNQ	C	-3.62%
	CNR	D	-2.99%

RCDC: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Life Asset Management Capital Markets Oil & Gas Midstream Railroads

Keywords: S&P/Tsx 60 Index Financial Financial Services Insurance Asset Management Bank Banking Banking Products Energy Government Health ING Group Investment Banking Law Life Insurance Marketing Natural Gas Reinsurance Renewable Energy Retail

XIU: Top Represented Industries & Keywords

Industries: Banks - Global Railroads Asset Management Oil & Gas E&P Oil & Gas Midstream Software - Application

Keywords: S&P/Tsx 60 Index Marketing Retail Transport Transportation Bank Banking Banking Products Commodity Crude Oil Energy Energy Industry Financial Services ING Group Investment Banking Liquids Mining Minnesota Railroads Mobile Montreal