Inception Return
(1/15/2014)
|
13.94 %
|
YTD Return
|
11.81 %
|
|
NAVPS
(3/27/2024)
|
$63.99
|
Change
|
$0.66 / 1.04 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
0.43 %
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
576/1507
|
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 February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Apple Inc | US Equity | Technology | United States | 8.64% |
NVIDIA Corp | US Equity | Technology | United States | 6.92% |
Microsoft Corp | US Equity | Technology | United States | 6.45% |
Mastercard Inc Cl A | US Equity | Financial Services | United States | 4.44% |
Meta Platforms Inc Cl A | US Equity | Technology | United States | 4.17% |
Abbvie Inc | US Equity | Healthcare | United States | 3.70% |
Home Depot Inc | US Equity | Consumer Services | United States | 3.54% |
Bristol-Myers Squibb Co | US Equity | Healthcare | United States | 3.21% |
Ameriprise Financial Inc | US Equity | Financial Services | United States | 3.07% |
AmerisourceBergen Corp | US Equity | Healthcare | United States | 3.05% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
7.60
|
14.47
|
16.15
|
11.81
|
28.54
|
16.71
|
14.49
|
13.78
|
Benchmark
|
6.70
|
11.88
|
14.26
|
9.90
|
30.08
|
14.45
|
15.46
|
15.01
|
Quartile Ranking
|
1
|
1
|
2
|
1
|
2
|
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
|
3
|
1
|
1
|
3
|
4
|
2
|
4
|
1
|
3
|
-
|