(As of 12/31/2021)

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

(U.S. Equity)



2016


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/15/2014)
14.71 %
YTD Return 28.72 %
NAVPS
(1/27/2022)
$47.36
Change $0.15 / 0.33 %
Growth of $10,000 (As of December 31, 2021)
MER 0.42 %
Assets ($mil) -
Rank (1Yr) 179/1580
Std Dev (3Yr) 13.57 %
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. (RBC GAM)

Portfolio Manager

RBC Global Asset Mgmt Inc. (RBC GAM)

Sub-Advisor
Data not available
 
Asset Allocation
(As of December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States8.97%
Apple IncUS EquityTechnologyUnited States7.40%
Visa Inc Cl AUS EquityTechnologyUnited States3.12%
Mastercard Inc Cl AUS EquityTechnologyUnited States2.71%
Accenture PLC Cl AInternational EquityTechnologyEuropean Union2.51%
Johnson & JohnsonUS EquityHealthcareUnited States2.37%
Texas Instruments IncUS EquityTechnologyUnited States2.19%
S&P Global IncUS EquityIndustrial ServicesUnited States2.10%
Pfizer IncUS EquityHealthcareUnited States1.99%
UnitedHealth Group IncUS EquityHealthcareUnited States1.82%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.38 12.36 14.08 28.72 28.72 18.90 13.52 -   
Benchmark 3.55 11.24 14.23 28.16 28.16 23.03 17.12 19.15
Quartile Ranking 1 1 1 1 1 3 3 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 28.72 9.58 19.18 2.65 9.23 14.65 15.16 -      -      -     
Benchmark 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16
Quartile Ranking 1 3 4 2 4 1 3 - - -

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