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RBC Quant U.S. Dividend Leaders ETF CAD Units

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U.S. Div & Inc Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023, 2022, 2017, 2016

Click for more information on Fundata’s FundGrade

NAVPS
(05-29-2025) 		$24.12
Change
$0.10 (0.40%)

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025Ja…$10,000$20,000$30,000$40,000$50,000$60,000$7,500$12,500$15,000$17,500Period

Legend

RBC Quant U.S. Dividend Leaders ETF CAD Units

Compare Options

Fund Returns

Inception Return (January 15, 2014): 13.61%

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 -6.02% -12.75% -5.98% -10.30% 11.19% 19.17% 15.46% 13.72% 16.31% 13.08% 13.59% 12.28% 13.79% 12.98%
Benchmark -4.57% -11.79% -2.47% -8.73% 12.63% 18.27% 15.08% 12.30% 15.44% 13.55% 14.27% 13.26% 14.84% 13.85%
Category Average -4.77% -8.70% -2.93% -5.04% 8.60% - - - - - - - - -
Category Rank 118 / 220 214 / 220 196 / 213 216 / 219 38 / 211 2 / 196 1 / 193 1 / 189 1 / 187 1 / 182 1 / 168 2 / 141 1 / 119 1 / 104
Quartile Ranking 3 4 4 4 1 1 1 1 1 1 1 1 1 1

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 5.64% 2.65% 3.92% -0.09% 1.88% 3.09% 6.19% -1.30% 2.81% -1.99% -5.27% -6.02%
Benchmark 4.13% 3.97% 2.12% 0.07% 2.23% 2.12% 6.59% 0.26% 3.46% -1.62% -6.04% -4.57%

Best Monthly Return Since Inception

10.80% (October 2022)

Worst Monthly Return Since Inception

-8.60% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%0%20%40%60%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 15.16% 14.65% 9.23% 2.65% 19.18% 9.58% 28.89% -4.69% 17.77% 40.57%
Benchmark 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32% 36.01%
Category Average - - - - - - - - - -
Quartile Ranking 2 2 3 2 3 1 1 3 1 1
Category Rank 32/ 99 36/ 115 72/ 138 48/ 166 95/ 181 29/ 187 8/ 189 132/ 192 8/ 193 4/ 206

Best Calendar Return (Last 10 years)

40.57% (2024)

Worst Calendar Return (Last 10 years)

-4.69% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 97.90
International Equity 2.06
Cash and Equivalents 0.05
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 31.51
Financial Services 14.81
Consumer Goods 11.07
Healthcare 10.67
Consumer Services 6.66
Other 25.28

Geographic Allocation

Geographic Allocation
Name Percent
North America 97.95
Europe 2.06
Other -0.01

Top Holdings

Top Holdings
Name Percent
Apple Inc 8.93
NVIDIA Corp 7.04
Mastercard Inc Cl A 4.23
Microsoft Corp 3.78
Alphabet Inc Cl C 3.71
Colgate-Palmolive Co 3.63
Meta Platforms Inc Cl A 3.54
Automatic Data Processing Inc 3.48
Kimberly-Clark Corp 3.31
Merck & Co Inc 3.15

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return11121314151617-5%0%5%10%15%20%

RBC Quant U.S. Dividend Leaders ETF CAD Units

Median

Other - U.S. Div & Inc Equity

3 Yr Annualized

Standard Deviation 14.68% 13.38% 12.83%
Beta 1.01% 0.96% 0.94%
Alpha 0.00% 0.01% 0.00%
Rsquared 0.93% 0.91% 0.91%
Sharpe 0.79% 1.02% 0.89%
Sortino 1.44% 1.65% 1.26%
Treynor 0.11% 0.14% 0.12%
Tax Efficiency - - 47.67%
Volatility Volatility rating is 8 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 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 13.71% 14.68% 13.38% 12.83%
Beta 1.03% 1.01% 0.96% 0.94%
Alpha -0.02% 0.00% 0.01% 0.00%
Rsquared 0.92% 0.93% 0.91% 0.91%
Sharpe 0.57% 0.79% 1.02% 0.89%
Sortino 0.97% 1.44% 1.65% 1.26%
Treynor 0.08% 0.11% 0.14% 0.12%
Tax Efficiency - - - 47.67%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A87.7​87.789.8​89.80%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A86.0​86.086.6​86.60%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A75.4​75.485.5​85.50%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A94.6​94.690.8​90.80%10%20%30%40%50%60%70%80%90%100%

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 January 15, 2014
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
N/A

Investment Objectives

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.

Investment Strategy

Portfolio securities for the RBC Quant U.S. Dividend Leaders ETF will be selected using a rules-based, multi-factor investment approach that considers a company's balance sheet strength, the stability and sustainability of its dividend payout and its ability to grow dividends in the future.

Portfolio Management

Portfolio Manager

RBC Global Asset Mgmt Inc.

Sub-Advisor

-

Management and Organization

Fund Manager

RBC Global Asset Mgmt Inc.

Custodian

RBC Investor Services Trust (Canada)
Registrar

TSX Trust Company
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 0.43%
Management Fee 0.39%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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