Purpose Tactical Thematic Fund (RTT) and RBC AAA CLO (CAD Hedged) ETF (RCLO) offer distinct profiles for Canadian ETF investors. A direct comparison shows that RTT focuses its top 3 sector exposures on Technology, Consumer Cyclicals, and Consumer Services, while RCLO leans towards Industrials. When evaluating costs, RTT features a management fee (MER) of 0.5%, compared to 0.39% for RCLO. Performance-wise, RTT has returned 13.63% year-to-date with +$0 M in net flows, whereas RCLO is at 2.8% with +$22 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
| AuM | $4.05 M | $83.58 M |
| Management Fees | 0.50% | 0.39% |
| Exp. ratio | 1.04% | 0.33% |
| Tracking Difference | - | - |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | RTT | -5.44% | -1.27% | +13.63% | +7.01% | +48.46% |
RCLO | +0.18% | +0.81% | +2.80% | +3.48% | - | |
| Flows | RTT | +$0 M | +$0 M | +$0 M | +$0 M | +$2 M |
RCLO | +$3 M | +$5 M | +$22 M | +$33 M | - |
RTT vs RCLO exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | Purpose Investments | RBC Global Asset Management |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 5.96% | 4.89% |
| Meets ESG criteria | No | No |
| Inception Date | October 19, 2023 | April 25, 2025 |
Frequently asked questions about RTT and RCLO
Which ETF has performed better year to date: RTT or RCLO?
Which ETF is larger by assets under management: RTT or RCLO?
How are RTT and RCLO managed?
What sectors do RTT and RCLO emphasize?
Which ETF is attracting more investor flows: RTT or RCLO?
How do the fees of RTT and RCLO compare?
What are the top holdings of RTT and RCLO?
Which ETF is more diversified: RTT or RCLO?
Recent articles about RTT and RCLO
New: Actively managed CLO exposure for Canadian investors with RCLO
The RBC iShares alliance is expanding its lineup with RCLO, bringing access to collateralized loan obligations (CLOs) to Canadian investors. The Fund aims to deliver higher yields with improved credit quality by investing primarily in AAA-rated CLOs.
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