(As of 10/31/2023)

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)
12.30 %
YTD Return 9.42 %
NAVPS
(11/28/2023)
$53.59
Change ($0.34) / -0.63 %
Growth of $10,000 (As of October 31, 2023)
MER 0.43 %
Assets ($mil) -
Rank (1Yr) 744/1506
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 October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States9.10%
Microsoft CorpUS EquityTechnologyUnited States8.34%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States4.76%
Abbvie IncUS EquityHealthcareUnited States3.54%
Ameriprise Financial IncUS EquityFinancial ServicesUnited States3.00%
TJX Cos IncUS EquityConsumer ServicesUnited States2.93%
Visa Inc Cl AUS EquityFinancial ServicesUnited States2.91%
AT&T IncUS EquityTelecommunicationsUnited States2.73%
Kimberly-Clark CorpUS EquityConsumer GoodsUnited States2.59%
ONE Gas IncUS EquityUtilitiesUnited States2.59%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.69 -1.84 4.63 9.42 8.53 13.96 11.40 -   
Benchmark 0.44 -3.42 3.58 13.36 11.93 11.87 12.22 14.39
Quartile Ranking 1 1 1 2 2 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 - -

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