(As of 8/31/2021)

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)
14.37 %
YTD Return 20.25 %
NAVPS
(9/17/2021)
$47.08
Change ($0.20) / -0.42 %
Growth of $10,000 (As of August 31, 2021)
MER 0.42 %
Assets ($mil) -
Rank (1Yr) 1296/1831
Std Dev (3Yr) 14.19 %
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, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States9.46%
Apple IncUS EquityTechnologyUnited States7.60%
Accenture PLC Cl AInternational EquityTechnologyEuropean Union3.17%
S&P Global IncUS EquityFinancial ServicesUnited States2.87%
Texas Instruments IncUS EquityTechnologyUnited States2.33%
Johnson & JohnsonUS EquityHealthcareUnited States2.14%
Philip Morris International IncUS EquityConsumer GoodsUnited States2.03%
Visa Inc Cl AUS EquityFinancial ServicesUnited States2.00%
MasterCard IncUS EquityFinancial ServicesUnited States1.99%
Qualcomm IncUS EquityTelecommunicationsUnited States1.97%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.50 10.91 18.18 20.25 24.07 13.68 13.61 -   
Benchmark 4.32 12.83 18.88 20.48 26.89 16.74 17.13 19.32
Quartile Ranking 3 3 2 2 3 2 2 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 9.58 19.18 2.65 9.23 14.65 15.16 -      -      -      -     
Benchmark 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41
Quartile Ranking 3 4 2 4 1 3 - - - -

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