Fund Library Home Page
Sign In Français

  • My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info

RBC Quant Canadian Dividend Leaders ETF

  • Premium Feature Only
Add to My Watchlist

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 GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

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
(06-13-2025) 		$32.22
Change
-$0.09 (-0.29%)

As at May 31, 2025

As at May 31, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025Jan 2…$10,000$15,000$20,000$25,000$5,000$8,000$9,000$11,000$12,000$13,000$14,000Period

Legend

RBC Quant Canadian Dividend Leaders ETF

Compare Options

Fund Returns

Inception Return (January 15, 2014): 8.06%

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 5.09% 6.45% 6.61% 9.87% 22.11% 20.03% 11.48% 12.03% 16.64% 12.08% 10.61% 9.70% 9.78% 8.52%
Benchmark 5.56% 3.87% 3.54% 7.05% 21.05% 19.29% 11.55% 10.63% 14.92% 11.89% 10.58% 10.22% 10.45% 8.99%
Category Average 4.79% 3.20% 2.88% 6.03% 16.16% 14.36% 7.48% 8.56% 12.70% 9.12% 8.39% 7.74% 8.08% 7.21%
Category Rank 177 / 468 3 / 467 4 / 466 4 / 466 8 / 462 8 / 450 13 / 440 10 / 414 13 / 402 18 / 395 40 / 373 40 / 353 54 / 333 70 / 277
Quartile Ranking 2 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 % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund -1.51% 6.17% 1.55% 3.65% -0.02% 4.08% -2.96% 2.88% 0.32% 0.30% 0.98% 5.09%
Benchmark -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56%

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 240/ 274 75/ 310 203/ 341 334/ 366 53/ 388 220/ 402 135/ 410 215/ 433 40/ 445 34/ 454

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 96.92
Income Trust Units 2.87
International Equity 0.15
Cash and Equivalents 0.06

Sector Allocation

Sector Allocation
Name Percent
Financial Services 30.34
Energy 18.11
Basic Materials 12.96
Technology 9.57
Industrial Services 8.22
Other 20.80

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.24
Latin America 0.60
Asia 0.15
Other 0.01

Top Holdings

Top Holdings
Name Percent
Constellation Software Inc 7.16
Bank of Nova Scotia 5.52
Royal Bank of Canada 5.22
Canadian National Railway Co 5.21
Manulife Financial Corp 3.89
Canadian Natural Resources Ltd 3.87
Bank of Montreal 3.62
George Weston Ltd 3.55
Finning International Inc 3.32
BCE Inc 3.30

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%20%

RBC Quant Canadian Dividend Leaders ETF

Median

Other - Canadian Div & Inc Equity

3 Yr Annualized

Standard Deviation 12.75% 12.02% 12.51%
Beta 0.91% 0.91% 0.93%
Alpha 0.01% 0.03% 0.00%
Rsquared 0.96% 0.94% 0.92%
Sharpe 0.61% 1.14% 0.58%
Sortino 1.09% 1.96% 0.69%
Treynor 0.09% 0.15% 0.08%
Tax Efficiency 86.73% 90.34% 83.08%
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 9.44% 12.75% 12.02% 12.51%
Beta 0.81% 0.91% 0.91% 0.93%
Alpha 0.05% 0.01% 0.03% 0.00%
Rsquared 0.90% 0.96% 0.94% 0.92%
Sharpe 1.80% 0.61% 1.14% 0.58%
Sortino 4.77% 1.09% 1.96% 0.69%
Treynor 0.21% 0.09% 0.15% 0.08%
Tax Efficiency 93.17% 86.73% 90.34% 83.08%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A53.9​53.969.7​69.70%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: A78.7​78.773.3​73.30%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: A49.7​49.769.0​69.00%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: A27.1​27.158.7​58.70%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) -

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info