(As of 4/30/2024)

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

(U.S. Dividend & Income Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2017
2016



Inception Return
(1/15/2014)
13.85 %
YTD Return 13.41 %
NAVPS
(5/23/2024)
$65.00
Change $0.00 / 0.00 %
Growth of $10,000 (As of April 30, 2024)
MER 0.43 %
Assets ($mil) -
Rank (1Yr) 2/220
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 April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States8.15%
NVIDIA CorpUS EquityTechnologyUnited States7.56%
Microsoft CorpUS EquityTechnologyUnited States6.08%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States4.22%
Vistra CorpUS EquityUtilitiesUnited States4.02%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States3.66%
Kimberly-Clark CorpUS EquityConsumer GoodsUnited States3.43%
Abbvie IncUS EquityHealthcareUnited States3.42%
3M CoUS EquityIndustrial GoodsUnited States3.14%
Home Depot IncUS EquityConsumer ServicesUnited States3.11%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.82 9.14 22.07 13.41 27.71 14.58 13.46 13.60
Benchmark -2.70 7.00 19.89 10.21 24.18 12.19 13.73 14.98
Quartile Ranking 4 1 1 1 1 1 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 17.77 -4.69 28.89 9.58 19.18 2.65 9.23 14.65 15.16 -     
Benchmark 23.32 -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19
Quartile Ranking 1 3 1 1 3 2 2 2 2 -

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