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RBC Quant European Dividend Leaders (CAD Hedged) ETF (RPDH : TSX)

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European Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

Close
(12-20-2024) 		$25.52
Change
-$0.44 (-1.69%)
Open -
Day Range - - -
Volume 0

As at November 30, 2024

As at November 30, 2024

As at July 31, 2024

  • Closing Price / Volume
Period
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Legend

RBC Quant European Dividend Leaders (CAD Hedged) ETF

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Fund Returns

Inception Return (October 22, 2014): 6.31%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 0.29% -3.53% -2.46% 8.87% 11.92% 12.38% 7.74% 10.81% 6.95% 7.35% 5.87% 6.84% 6.19% 5.90%
Benchmark -0.82% -3.20% -0.65% 10.43% 13.50% 14.13% 6.85% 8.31% 7.20% 8.31% 6.05% 8.31% 6.48% 7.10%
Category Average -0.61% 0.58% 0.58% 9.34% 13.27% 12.44% 4.01% 5.57% 4.98% 5.78% 3.84% 5.70% 4.06% 5.02%
Category Rank 14 / 101 60 / 101 71 / 101 45 / 101 51 / 101 44 / 101 16 / 100 4 / 100 30 / 98 33 / 95 21 / 90 32 / 81 12 / 72 26 / 69
Quartile Ranking 1 3 3 2 3 2 1 1 2 2 1 2 1 2

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 2.80% 1.83% 2.05% 4.28% -0.93% 3.97% -2.00% 1.05% 2.09% -1.85% -1.99% 0.29%
Benchmark 2.78% 0.64% 2.87% 3.63% -0.53% 4.15% -2.07% 3.38% 1.39% 0.64% -3.03% -0.82%

Best Monthly Return Since Inception

13.81% (November 2020)

Worst Monthly Return Since Inception

-15.85% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - 1.16% 11.63% 8.40% -8.12% 17.36% -7.44% 24.43% -7.98% 18.78%
Benchmark 3.06% 17.20% -3.54% 18.15% -7.68% 19.54% 3.59% 15.26% -10.82% 17.51%
Category Average -0.81% 17.33% -5.77% 14.98% -9.04% 15.21% 3.84% 11.84% -15.77% 16.91%
Quartile Ranking - 4 1 4 2 2 4 1 1 2
Category Rank - 69/ 69 2/ 72 65/ 82 37/ 90 42/ 95 93/ 98 1/ 100 16/ 101 31/ 101

Best Calendar Return (Last 10 years)

24.43% (2021)

Worst Calendar Return (Last 10 years)

-8.12% (2018)

Asset Allocation

Asset Allocation
Name Percent
International Equity 99.88
Cash and Equivalents 0.13
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 20.02
Healthcare 15.41
Industrial Goods 12.92
Consumer Goods 11.91
Consumer Services 8.17
Other 31.57

Geographic Allocation

Geographic Allocation
Name Percent
Europe 99.88
North America 0.13
Other -0.01

Top Holdings

Top Holdings
Name Percent
Novo Nordisk A/S Cl B 5.48
Novartis AG Cl N 4.85
British American Tobacco PLC 3.59
Equinor ASA 3.38
Schroders PLC 3.16
Endesa SA 3.12
UniCredit SpA 2.99
Vodafone Group PLC 2.81
Tesco PLC 2.72
ASML Holding NV 2.65

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

RBC Quant European Dividend Leaders (CAD Hedged) ETF

Median

Other - European Equity

3 Yr Annualized

Standard Deviation 12.45% 15.39% 13.19%
Beta 0.78% 0.93% 0.83%
Alpha 0.02% 0.00% 0.00%
Rsquared 0.86% 0.85% 0.75%
Sharpe 0.38% 0.37% 0.38%
Sortino 0.66% 0.45% 0.39%
Treynor 0.06% 0.06% 0.06%
Tax Efficiency 80.43% 79.97% -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.83% 12.45% 15.39% 13.19%
Beta 0.82% 0.78% 0.93% 0.83%
Alpha 0.01% 0.02% 0.00% 0.00%
Rsquared 0.73% 0.86% 0.85% 0.75%
Sharpe 0.91% 0.38% 0.37% 0.38%
Sortino 2.16% 0.66% 0.45% 0.39%
Treynor 0.09% 0.06% 0.06% 0.06%
Tax Efficiency 87.28% 80.43% 79.97% -

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date October 22, 2014
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) -
52 Week High $27.65
52 Week Low $23.86
Annual Dividend $0.93
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

RBC Quant European Dividend Leaders (CAD Hedged) ETF seeks to provide unitholders with exposure to the performance of a diversified portfolio of high-quality European dividend-paying equity securities that will provide regular income and that have the potential for long-term capital growth.

Investment Strategy

The RBC Quant European Dividend Leaders (CAD Hedged) ETF intends to invest substantially all of its assets in units of the RBC Quant European Dividend Leaders ETF (the "underlying RBC ETF"), while seeking to minimize exposure to currency fluctuations between foreign currencies and the Canadian dollar. The RBC Quant European Dividend Leaders (CAD Hedged) ETF has received exemptive relief to enable it to invest in units of the underlying RBC ETF.

Portfolio Manager(s)

Name Start Date
RBC Global Asset Mgmt Inc. 10-22-2014

Management and Organization

Fund Manager RBC Global Asset Mgmt Inc.
Advisor RBC Global Asset Mgmt Inc.
Custodian RBC Investor Services Trust (Canada)
Registrar TSX Trust Company
Distributor -
Auditor PriceWaterhouseCoopers LLP

Fees

MER 0.55%
Management Fee 0.49%

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