ETF Exchange > NEOE:RCLO ETF
NEOE:RCLO - ETF Fact Sheet
RBC AAA CLO (CAD Hedged) ETF - CAD
Fund Identification
Ticker
NEOE:RCLO
ISIN
CA74937F1099
Main Metrics
Price
$19.72Expense Ratio
0.33%AuM
$78.90MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The investment objective of the ETF is 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.
NEOE:RCLO's historical prices, performance, and flows
1m returns
0.34%
1m flows
$1M
* Net total returns
All data as of 17 July 2026
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NEOE:RCLO's characteristics
Manager
Manager statistics
73 funds, $9.13Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
NEOE:RCLO's exposure
The NEOE:RCLO ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
