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Equity—
Purpose RBC (RY) Yield Shares ETF
Brochure
Overview
Portfolio Breakdown
Performance & Distributions
Documents
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Overview
Portfolio breakdown
AS AT SEP 05, 2025
Portfolio characteristics
AS AT SEP 05, 2025
Call Options Written
13
Underlying Equities
1
Covered Call Expiries
<1 mo
100.00%
In the Money (ITM)
>0%
87.90%
At the Money (ATM)
<=0%
12.10%
Out of the Money (OTM)
<=-4%
0.00%
<=-8%
0.00%
<=-12%
0.00%
