Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
RBC Quant U.S. Dividend Leaders ETF CAD Units
U.S. Div & Inc Equity
Click for more information on Fundata’s FundGrade
FundGrade A
Click for more information on Fundata’s FundGrade.
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
2025, 2024, 2023, 2022, 2017
Click for more information on Fundata’s FundGrade
|
NAVPS (06-19-2026) |
$30.68 |
|---|---|
| Change |
$0.12
(0.40%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (January 15, 2014): 14.99%
| 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 | 4.44% | 6.49% | 9.19% | 8.70% | 25.90% | 18.43% | 23.80% | 19.74% | 17.53% | 18.18% | 16.84% | 15.43% | 14.51% | 14.95% |
| Benchmark | 6.61% | 11.78% | 9.89% | 12.01% | 30.16% | 22.09% | 24.20% | 20.67% | 17.24% | 18.16% | 17.70% | 16.50% | 15.73% | 16.24% |
| Category Average | 2.83% | 3.90% | 7.55% | 8.86% | 21.45% | 15.14% | - | - | - | - | - | - | - | - |
| Category Rank | 62 / 229 | 65 / 228 | 66 / 226 | 108 / 226 | 54 / 221 | 41 / 210 | 4 / 199 | 3 / 192 | 1 / 188 | 3 / 186 | 2 / 181 | 2 / 167 | 1 / 142 | 3 / 124 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.26% | 3.39% | 3.20% | 3.64% | 1.43% | -0.45% | 0.46% | 0.74% | 1.33% | -2.03% | 4.07% | 4.44% |
| Benchmark | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% | 6.61% |
Best Monthly Return Since Inception
10.80% (October 2022)
Worst Monthly Return Since Inception
-8.60% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 14.65% | 9.23% | 2.65% | 19.18% | 9.58% | 28.89% | -4.69% | 17.77% | 40.57% | 9.97% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | - | - | - | - | - | - | - | - | - | 9.67% |
| Quartile Ranking | 2 | 3 | 2 | 3 | 1 | 1 | 3 | 1 | 1 | 2 |
| Category Rank | 36/ 114 | 72/ 137 | 48/ 165 | 94/ 180 | 29/ 186 | 8/ 188 | 131/ 191 | 8/ 192 | 4/ 204 | 73/ 218 |
Best Calendar Return (Last 10 years)
40.57% (2024)
Worst Calendar Return (Last 10 years)
-4.69% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 98.66 |
| International Equity | 1.30 |
| Cash and Equivalents | 0.04 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 39.90 |
| Financial Services | 11.08 |
| Consumer Goods | 9.99 |
| Consumer Services | 9.62 |
| Healthcare | 5.84 |
| Other | 23.57 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 98.70 |
| Europe | 1.31 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Apple Inc | 9.62 |
| NVIDIA Corp | 9.04 |
| Alphabet Inc Cl C | 5.92 |
| Automatic Data Processing Inc | 3.14 |
| Colgate-Palmolive Co | 3.07 |
| Ameriprise Financial Inc | 3.00 |
| Mastercard Inc Cl A | 2.98 |
| General Motors Co | 2.66 |
| Microsoft Corp | 2.54 |
| Bristol-Myers Squibb Co | 2.39 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
RBC Quant U.S. Dividend Leaders ETF CAD Units
Median
Other - U.S. Div & Inc Equity
3 Yr Annualized
| Standard Deviation | 11.15% | 13.02% | 12.54% |
|---|---|---|---|
| Beta | 0.86 | 0.89 | 0.93 |
| Alpha | 0.03 | 0.02 | 0.00 |
| Rsquared | 0.86% | 0.88% | 0.90% |
| Sharpe | 1.67 | 1.09 | 1.03 |
| Sortino | 3.14 | 1.84 | 1.52 |
| Treynor | 0.22 | 0.16 | 0.14 |
| Tax Efficiency | - | - | 72.35% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.99% | 11.15% | 13.02% | 12.54% |
| Beta | 0.53 | 0.86 | 0.89 | 0.93 |
| Alpha | 0.09 | 0.03 | 0.02 | 0.00 |
| Rsquared | 0.79% | 0.86% | 0.88% | 0.90% |
| Sharpe | 3.02 | 1.67 | 1.09 | 1.03 |
| Sortino | 8.60 | 3.14 | 1.84 | 1.52 |
| Treynor | 0.40 | 0.22 | 0.16 | 0.14 |
| Tax Efficiency | 97.39% | - | - | 72.35% |
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.
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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
