(As of 12/31/2022)

RBC Quant U.S. Dividend Leaders ETF (RUD)

(U.S. Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2017
2016




Inception Return
(1/15/2014)
12.40 %
YTD Return -4.55 %
NAVPS
(2/6/2023)
$49.41
Change $0.00 / 0.00 %
Growth of $10,000 (As of December 31, 2022)
MER -
Assets ($mil) -
Rank (1Yr) 313/1519
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 December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States8.62%
Apple IncUS EquityTechnologyUnited States7.76%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States3.20%
Ameriprise Financial IncUS EquityFinancial ServicesUnited States3.01%
Automatic Data Processing IncUS EquityIndustrial ServicesUnited States2.67%
UnitedHealth Group IncUS EquityHealthcareUnited States2.54%
Humana IncUS EquityHealthcareUnited States2.44%
Lockheed Martin CorpUS EquityIndustrial GoodsUnited States2.23%
Broadcom IncUS EquityTechnologyUnited States2.01%
Visa Inc Cl AUS EquityFinancial ServicesUnited States1.98%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -5.56 10.05 12.30 -4.55 -4.55 10.47 10.53 -   
Benchmark -5.51 6.28 7.53 -12.52 -12.52 9.18 11.11 16.12
Quartile Ranking 3 1 1 1 1 1 1 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -4.55 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 - -

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