(As of 8/31/2022)

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

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





Inception Return
(1/15/2014)
12.31 %
YTD Return -8.82 %
NAVPS
(9/30/2022)
$43.55
Change ($0.51) / -1.17 %
Growth of $10,000 (As of August 31, 2022)
MER 0.42 %
Assets ($mil) -
Rank (1Yr) 192/1528
Std Dev (3Yr) 13.90 %
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 August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States9.23%
Apple IncUS EquityTechnologyUnited States9.06%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States2.86%
Ameriprise Financial IncUS EquityFinancial ServicesUnited States2.72%
Visa Inc Cl AUS EquityFinancial ServicesUnited States2.16%
Altria Group IncUS EquityConsumer GoodsUnited States1.98%
UnitedHealth Group IncUS EquityHealthcareUnited States1.86%
Automatic Data Processing IncUS EquityIndustrial ServicesUnited States1.80%
McKesson CorpUS EquityConsumer ServicesUnited States1.75%
AmerisourceBergen CorpUS EquityHealthcareUnited States1.51%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.72 -0.62 -3.28 -8.82 -2.26 11.53 11.82 -   
Benchmark -1.93 -0.36 -5.87 -13.28 -7.75 11.87 12.83 16.35
Quartile Ranking 1 2 1 1 1 1 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 28.89 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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