New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
RLST ETF · RBC Life Science and Technology Fund
The RLST Exchange Traded Fund (ETF) is provided by RBC Global Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 2:50 PM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-3.94%
Last price
$24.51
+0.70%
1M perf.
-1.20%
1M flows
+€313K
AuM
€13M
E/R
0.94%
Rating
Not rated
ESG Consensus®
RLST
$24.51
+0.70%
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
RLST
$24.29
-4.48%
World Blended Cap
+0.41%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.20%  | -4.48%  | +19.63%  | N/A | N/A | -2.28% | -5.50% | -5.50% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$24.29
1D NAV change
-0.20%
Dividend policy
No. of holdings
67
Inception date
9/18/2024
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
To provide long-term capital growth by investing primarily in equity securities of U.S. companies whose businesses relate to life sciences and technology and are expected to benefit from scientific and technological advances.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
TECB
1M perf.
-1.27%
E/R
0.3%
QQQG
1M perf.
-2.60%
E/R
0.49%
IGM
1M perf.
-1.45%
E/R
0.39%
IETC
1M perf.
+0.18%
E/R
0.18%
IYW
1M perf.
-1.74%
E/R
0.38%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.48% | +19.63% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
72.32%
Ireland
1.01%
Unavailable
25.43%
Other
1.24%
Sectors
Information Technology
50.39%
Health Care
16.62%
Communication Services
2.93%
Unavailable
28.00%
Other
2.06%
Diversification
Total weight of top 15 holdings out of 67
Top 15 holdings
Data as of January 31, 2026
NVIDIA
MICROSOFT-T
APPLE
BROADCOM LIMITED
LILLY
JOHNSON&JOHNSON
NETFLIX
ABBVIE
Create a free account to view top holdings
MICRON TECHNOLOGY
ORACLE SYS
THERMO FISHER SCIENTIFIC
SALESFORCE INC
US5128073062
APPLIED MATERIAL
UNITEDHEALTH GRP
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
RBC Global Asset Management
RBC Global Asset Management ID Card
Number of funds
63
Total AuM
€7.45B
Expense ratio range
0.15% - 1.13%
Average expense ratio
0.4435%
Top 5 funds by RBC Global Asset Management
| AuM | ||
|---|---|---|
RCDB | RBC Canadian Discount Bond ETF | €901M |
RQP | RBC Target 2027 Canadian Corporate Bond Index ETF | €533M |
RUD | RBC Quant U.S. Dividend Leaders ETF | €503M |
RQQ | RBC Target 2028 Canadian Corporate Bond Index ETF | €425M |
RPF | RBC Canadian Preferred Share ETF | €405M |
Frequently asked questions about RLST
What does RBC Life Science and Technology Fund, RLST, invest in?
RLST is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of RLST?
RLST carries a total expense ratio (TER) of 0.94%, indicating the annual cost for holding the fund.
When was RLST launched?
RLST was introduced to the market on September 18, 2024. It trades on Canada
Who is the ETF issuer of RLST?
RBC Life Science and Technology Fund, RLST, is provided by RBC Global Asset Management. Learn more about RBC Global Asset Management here.
What is the current assets under management (AUM) of RLST?
RLST oversees €13M in assets as of March 13, 2026.
How has RLST performed lately?
Based on data from March 13, 2026, RLST returned -1.20% over the past month, -4.48% over the last three months and -5.50% year-to-date.
What are the latest inflows or outflows for RLST?
As of March 13, 2026, RLST recorded net flows of +€311K over the last month and +€2.2M year-to-date.
Does RLST distribute dividends?
RLST follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of RLST?
As of January 31, 2026, RLST has significant geographic allocations in USA and Ireland.
In which sector or theme does RLST invest in?
As of January 31, 2026, RLST focuses largely on Information Technology, Health Care and Communication Services.
How many securities does RLST hold and how diversified is it?
As of January 31, 2026, RLST holds 67 positions in its portfolio, with 49.12% of assets concentrated in its top 15 holdings.
What are the main positions in RLST?
As of January 31, 2026, RLST top three holdings include NVIDIA, MICROSOFT-T and APPLE.
What is the base currency of RLST?
The base currency of RLST is CAD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
