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
| Name | Asset | Sector | Geographic | Percent |
| Apple Inc | US Equity | Technology | United States | 9.10% |
| Microsoft Corp | US Equity | Technology | United States | 8.34% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 4.76% |
| Abbvie Inc | US Equity | Healthcare | United States | 3.54% |
| Ameriprise Financial Inc | US Equity | Financial Services | United States | 3.00% |
| TJX Cos Inc | US Equity | Consumer Services | United States | 2.93% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 2.91% |
| AT&T Inc | US Equity | Telecommunications | United States | 2.73% |
| Kimberly-Clark Corp | US Equity | Consumer Goods | United States | 2.59% |
| ONE Gas Inc | US Equity | Utilities | United States | 2.59% |
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
|
-
|
-
|