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RBC Quant Canadian Dividend Leaders ETF
Canadian Div & Inc Equity
Click for more information on Fundata’s FundGrade
FundGrade A
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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FundGrade A+® Rating Recipient
2025, 2024
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|
NAVPS (09-18-2026) |
$42.54 |
|---|---|
| Change |
-$0.13
(-0.30%)
|
As at August 31, 2026
As at August 31, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (January 15, 2014): 10.18%
| 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 | 2.05% | 4.39% | 6.25% | 16.33% | 28.57% | 27.25% | 25.54% | 20.34% | 16.30% | 18.91% | 15.62% | 13.62% | 12.77% | 12.18% |
| Benchmark | 3.10% | 4.88% | 6.79% | 16.00% | 29.91% | 27.87% | 24.76% | 20.48% | 15.28% | 17.34% | 15.30% | 13.87% | 13.45% | 12.81% |
| Category Average | 0.18% | 3.85% | 7.30% | 15.64% | 23.77% | 20.00% | 18.57% | 14.26% | 11.69% | 14.42% | 11.69% | 10.47% | 10.16% | 9.78% |
| Category Rank | 17 / 468 | 154 / 462 | 340 / 456 | 181 / 450 | 56 / 446 | 16 / 434 | 8 / 424 | 6 / 416 | 11 / 402 | 11 / 377 | 6 / 372 | 8 / 354 | 16 / 331 | 25 / 316 |
| Quartile Ranking | 1 | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.98% | 0.68% | 3.79% | 1.72% | 1.44% | 7.93% | -3.49% | 3.37% | 2.02% | -0.15% | 2.45% | 2.05% |
| Benchmark | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% | 3.10% |
Best Monthly Return Since Inception
10.74% (November 2020)
Worst Monthly Return Since Inception
-17.85% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 21.04% | 6.90% | -11.14% | 21.88% | -1.33% | 28.88% | -2.80% | 10.92% | 20.72% | 33.00% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% | 19.73% |
| Quartile Ranking | 1 | 3 | 4 | 1 | 3 | 2 | 3 | 1 | 1 | 1 |
| Category Rank | 69/ 292 | 194/ 317 | 311/ 342 | 50/ 362 | 203/ 376 | 137/ 383 | 206/ 405 | 41/ 416 | 33/ 425 | 7/ 437 |
Best Calendar Return (Last 10 years)
33.00% (2025)
Worst Calendar Return (Last 10 years)
-11.14% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 94.24 |
| Income Trust Units | 3.84 |
| International Equity | 1.87 |
| Cash and Equivalents | 0.04 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 34.23 |
| Basic Materials | 19.09 |
| Energy | 18.47 |
| Technology | 6.52 |
| Real Estate | 5.67 |
| Other | 16.02 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 98.13 |
| Asia | 1.87 |
Top Holdings
| Name | Percent |
|---|---|
| Toronto-Dominion Bank | 6.38 |
| Bank of Nova Scotia | 6.30 |
| Royal Bank of Canada | 5.99 |
| Bank of Montreal | 5.29 |
| TC Energy Corp | 4.86 |
| Canadian Natural Resources Ltd | 4.60 |
| Manulife Financial Corp | 4.26 |
| Constellation Software Inc | 4.12 |
| Kinross Gold Corp | 4.09 |
| Barrick Mining Corp | 4.04 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
RBC Quant Canadian Dividend Leaders ETF
Median
Other - Canadian Div & Inc Equity
3 Yr Annualized
| Standard Deviation | 9.45% | 11.59% | 12.48% |
|---|---|---|---|
| Beta | 0.85 | 0.90 | 0.93 |
| Alpha | 0.04 | 0.02 | 0.00 |
| Rsquared | 0.93% | 0.95% | 0.93% |
| Sharpe | 2.12 | 1.11 | 0.83 |
| Sortino | 5.31 | 1.89 | 1.10 |
| Treynor | 0.23 | 0.14 | 0.11 |
| Tax Efficiency | 94.17% | 91.62% | 88.99% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.39% | 9.45% | 11.59% | 12.48% |
| Beta | 0.88 | 0.85 | 0.90 | 0.93 |
| Alpha | 0.02 | 0.04 | 0.02 | 0.00 |
| Rsquared | 0.93% | 0.93% | 0.95% | 0.93% |
| Sharpe | 2.51 | 2.12 | 1.11 | 0.83 |
| Sortino | 6.06 | 5.31 | 1.89 | 1.10 |
| Treynor | 0.27 | 0.23 | 0.14 | 0.11 |
| Tax Efficiency | 95.21% | 94.17% | 91.62% | 88.99% |
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) | $406 |
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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