(As of 6/30/2021)

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)
13.75 %
YTD Return 12.84 %
NAVPS
(8/3/2021)
$46.82
Change $0.62 / 1.35 %
Growth of $10,000 (As of June 30, 2021)
MER -
Assets ($mil) -
Rank (1Yr) 1352/1773
Std Dev (3Yr) 14.13 %
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.
Management Co.
RBC Global Asset Mgmt Inc. (RBC GAM)
Managers
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States9.59%
Apple IncUS EquityTechnologyUnited States7.66%
Accenture PLC Cl AInternational EquityTechnologyEuropean Union3.15%
S&P Global IncUS EquityFinancial ServicesUnited States2.89%
Texas Instruments IncUS EquityTechnologyUnited States2.45%
Colgate-Palmolive CoUS EquityConsumer GoodsUnited States1.93%
Qualcomm IncUS EquityTelecommunicationsUnited States1.74%
MasterCard IncUS EquityFinancial ServicesUnited States1.73%
Johnson & JohnsonUS EquityHealthcareUnited States1.67%
Automatic Data Processing IncUS EquityIndustrial ServicesUnited States1.33%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.07 5.43 12.84 12.84 24.32 13.10 12.97 -   
Benchmark 5.06 6.99 12.19 12.19 28.05 16.30 16.68 17.76
Quartile Ranking 2 3 2 2 4 3 3 -

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 - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .