Inception Return
(1/15/2014)
|
12.46 %
|
|
YTD Return
|
4.58 %
|
|
NAVPS
(5/29/2023)
|
$49.79
|
|
Change
|
($0.19) / -0.37 %
|
|
|
Growth of $10,000
(As of April 30, 2023)
|
|
MER
|
0.43 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
269/1510
|
|
Std Dev (3Yr)
|
13.90 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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
Data not available
|
|
Asset Allocation
(As of January 31, 2023)
|
Sector Allocation
(As of January 31, 2023)
|
Geographic Allocation
(As of January 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 8.57% |
| Apple Inc | US Equity | Technology | United States | 8.30% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 3.29% |
| Ameriprise Financial Inc | US Equity | Financial Services | United States | 3.26% |
| Automatic Data Processing Inc | US Equity | Industrial Services | United States | 2.43% |
| Humana Inc | US Equity | Healthcare | United States | 2.35% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 2.30% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 2.11% |
| Lockheed Martin Corp | US Equity | Industrial Goods | United States | 2.05% |
| Broadcom Inc | US Equity | Technology | United States | 2.02% |
Performance Data
(As of April 30, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.25
|
1.89
|
3.73
|
4.58
|
8.39
|
14.45
|
11.43
|
-
|
|
Benchmark
|
-0.75
|
1.76
|
5.26
|
6.61
|
6.14
|
12.61
|
12.12
|
15.30
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-4.69
|
28.89
|
9.58
|
19.18
|
2.65
|
9.23
|
14.65
|
15.16
|
-
|
-
|
|
Benchmark
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
|
Quartile Ranking
|
1
|
1
|
3
|
4
|
2
|
4
|
1
|
3
|
-
|
-
|