Inception Return
(1/15/2014)
|
15.10 %
|
|
YTD Return
|
14.03 %
|
|
NAVPS
(9/11/2026)
|
$31.09
|
|
Change
|
$0.38 / 1.23 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
0.43 %
|
|
Assets ($mil)
|
$918.07
|
|
Rank (1Yr)
|
73/225
|
|
Std Dev (3Yr)
|
11.12 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective of the RBC Quant U.S. Dividend Leaders ETF is to provide Unitholders with exposure to the performance of a diversified portfolio of high quality U.S. dividend paying equity securities that will provide regular income and that have the potential for long-term capital growth.
|
Fund Manager
RBC Global Asset Mgmt Inc.
Portfolio Manager
RBC Global Asset Mgmt Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 9.10% |
| Apple Inc | US Equity | Technology | United States | 7.83% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 5.32% |
| Microsoft Corp | US Equity | Technology | United States | 4.45% |
| Colgate-Palmolive Co | US Equity | Consumer Goods | United States | 3.03% |
| Ameriprise Financial Inc | US Equity | Financial Services | United States | 3.01% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 2.95% |
| Bristol-Myers Squibb Co | US Equity | Healthcare | United States | 2.50% |
| Micron Technology Inc | US Equity | Technology | United States | 2.45% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 2.38% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.28
|
4.91
|
11.72
|
14.03
|
19.88
|
22.34
|
16.23
|
14.91
|
|
Benchmark
|
1.53
|
2.18
|
14.22
|
14.46
|
21.47
|
22.03
|
14.94
|
16.03
|
|
Quartile Ranking
|
2
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
9.97
|
40.57
|
17.77
|
-4.69
|
28.89
|
9.58
|
19.18
|
2.65
|
9.23
|
14.65
|
|
Benchmark
|
12.28
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
|
Quartile Ranking
|
2
|
1
|
1
|
3
|
1
|
1
|
3
|
2
|
3
|
2
|