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RBC Quant Canadian Dividend Leaders ETF

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Canadian 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 GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024

Click for more information on Fundata’s FundGrade

NAVPS
(05-29-2025) 		$31.52
Change
$0.04 (0.13%)

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$15,000$20,000$25,000$5,000$8,000$9,000$11,000$12,000$13,000Period

Legend

RBC Quant Canadian Dividend Leaders ETF

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Fund Returns

Inception Return (January 15, 2014): 7.65%

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 0.98% 1.62% 5.58% 4.54% 20.78% 14.07% 9.82% 11.38% 15.76% 10.57% 9.86% 8.73% 9.23% 7.82%
Benchmark -0.10% -2.00% 4.34% 1.41% 17.85% 13.20% 9.57% 10.07% 14.37% 10.31% 10.21% 9.29% 9.91% 8.27%
Category Average -0.48% -1.20% 2.30% 1.19% 13.76% 8.94% 6.01% 8.00% 12.03% 7.77% 7.91% 6.96% 7.75% 6.56%
Category Rank 9 / 468 18 / 468 6 / 467 7 / 467 7 / 463 8 / 451 13 / 441 11 / 414 20 / 403 23 / 395 46 / 368 56 / 349 75 / 325 73 / 276
Quartile Ranking 1 1 1 1 1 1 1 1 1 1 1 1 1 2

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 3.95% -1.51% 6.17% 1.55% 3.65% -0.02% 4.08% -2.96% 2.88% 0.32% 0.30% 0.98%
Benchmark 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10%

Best Monthly Return Since Inception

10.74% (November 2020)

Worst Monthly Return Since Inception

-17.85% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -9.71% 21.04% 6.90% -11.14% 21.88% -1.33% 28.88% -2.80% 10.92% 20.72%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average -6.21% 17.48% 7.25% -7.75% 18.42% -1.18% 26.41% -3.72% 7.17% 15.51%
Quartile Ranking 4 1 3 4 1 3 2 2 1 1
Category Rank 241/ 275 75/ 311 203/ 342 335/ 367 53/ 389 220/ 403 135/ 411 215/ 434 40/ 446 34/ 455

Best Calendar Return (Last 10 years)

28.88% (2021)

Worst Calendar Return (Last 10 years)

-11.14% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 98.04
Income Trust Units 1.84
Cash and Equivalents 0.12

Sector Allocation

Sector Allocation
Name Percent
Financial Services 28.79
Energy 18.64
Basic Materials 14.03
Technology 11.49
Consumer Services 8.90
Other 18.15

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Constellation Software Inc 9.10
Canadian Natural Resources Ltd 5.18
Bank of Nova Scotia 5.15
Royal Bank of Canada 4.76
Canadian National Railway Co 4.61
George Weston Ltd 3.99
Canadian Imperial Bank of Commerce 3.96
Manulife Financial Corp 3.80
Toronto-Dominion Bank 3.70
BCE Inc 3.54

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 Return1011121314151617-5%0%5%10%15%

RBC Quant Canadian Dividend Leaders ETF

Median

Other - Canadian Div & Inc Equity

3 Yr Annualized

Standard Deviation 12.52% 11.90% 12.45%
Beta 0.91% 0.91% 0.93%
Alpha 0.01% 0.02% 0.00%
Rsquared 0.96% 0.93% 0.92%
Sharpe 0.50% 1.09% 0.53%
Sortino 0.90% 1.85% 0.61%
Treynor 0.07% 0.14% 0.07%
Tax Efficiency 84.33% 89.65% 81.39%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 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 9.06% 12.52% 11.90% 12.45%
Beta 0.82% 0.91% 0.91% 0.93%
Alpha 0.05% 0.01% 0.02% 0.00%
Rsquared 0.87% 0.96% 0.93% 0.92%
Sharpe 1.73% 0.50% 1.09% 0.53%
Sortino 4.46% 0.90% 1.85% 0.61%
Treynor 0.19% 0.07% 0.14% 0.07%
Tax Efficiency 92.58% 84.33% 89.65% 81.39%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A17.7​17.763.0​63.00%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: A30.3​30.366.1​66.10%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: A17.7​17.758.8​58.80%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: A15.9​15.961.1​61.10%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 Canadian Dividend Leaders ETF is to provide Unitholders with exposure to the performance of a diversified portfolio of high quality Canadian 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 Canadian 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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