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
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 9.23% |
| Apple Inc | US Equity | Technology | United States | 9.06% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 2.86% |
| Ameriprise Financial Inc | US Equity | Financial Services | United States | 2.72% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 2.16% |
| Altria Group Inc | US Equity | Consumer Goods | United States | 1.98% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 1.86% |
| Automatic Data Processing Inc | US Equity | Industrial Services | United States | 1.80% |
| McKesson Corp | US Equity | Consumer Services | United States | 1.75% |
| AmerisourceBergen Corp | US Equity | Healthcare | United States | 1.51% |
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
|
-
|
-
|
-
|