RBC Enhanced Quant U.S. Dividend Leaders Fund Series A

Fund Details

Start Date	June 01, 2026
Instrument Type	Mutual Fund (Alternative)
Share Class	Commission Based Advice
Legal Status	-
Sales Status	Open
Currency	CAD
Distribution Frequency	Monthly
Assets ($mil)	$2

Fund Codes

FundServ Code	Load Code	Sales Status
RBF1172

Investment Objectives

To provide regular dividend income and the potential for long-term capital growth. The fund invests primarily in a diversified portfolio of high-quality U.S. equity securities either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate of RBC GAM (called the underlying funds). The fund uses leverage to enhance returns and may engage in borrowing, short sales and/or derivatives. We will not change the fundamental investment objectives of the fund un

Investment Strategy

The fund invests its assets primarily in units of the RBC Quant U.S. Dividend Leaders ETF and uses modest leverage in order to seek to achieve its investment objectives. The fund may also invest in underlying funds managed by RBC GAM or an affiliate of RBC GAM. Leverage may be created through the use of cash borrowings and/or derivatives. The fund does not expect to employ leverage in excess of 25% of its net asset value. See Use of leverage below. The underlying fund seeks to invest in a divers

Portfolio Management

Portfolio Manager	RBC Global Asset Management Inc. Sarah Riopelle Ashley Warburton
Sub-Advisor	-

Management and Organization

Fund Manager	RBC Global Asset Management Inc.
Custodian	-
Registrar	-
Distributor	-