RBC Quant U.S. Dividend Leaders C$ Hgd ETF (RUDH)
|
As of February 29, 2024
|
(U.S. Equity)
|
|
FundGrade A+
® Rating recipient
For more information about FundGrade
click here
Underlying Index
|
|
Inception Return
(10/22/2014)
|
10.60 %
|
|
Day High/Low
|
$44.84 / $44.84
|
YTD Return
|
8.64 %
|
|
52Week High/Low
|
$45.08 / $33.95
|
|
|
|
|
NAVPS
(3/27/2024)
|
$45.00
|
Change
|
$0.41 / 0.92 %
|
Open / Close
(3/27/2024)
|
$44.84
/
$44.84
|
|
|
Management Fee
|
0.39 %
|
Traded Volume
|
100
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
631/1507
|
Std Dev (3Yr)
|
18.29 %
|
Beta (3Yr)
|
1.22
|
Volatility Ranking (3Yr)
|
9/10
|
RRSP Eligibility
|
Yes
|
Open to Invest
|
Open
|
Annual Dividend
|
$0.71
|
Annual Yield
|
1.59 %
|
|
Objective
RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF seeks to provide unitholders with exposure, either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate, 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, while seeking to minimize the exposure to currency fluctuations between the U.S. and Canadian dollars.
|
Fund Manager
RBC Global Asset Mgmt Inc.
Portfolio Manager
RBC Global Asset Mgmt Inc.
Sub-Advisor
Data not available
|
Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Apple Inc | US Equity | Technology | United States | 8.64% |
NVIDIA Corp | US Equity | Technology | United States | 6.92% |
Microsoft Corp | US Equity | Technology | United States | 6.45% |
Mastercard Inc Cl A | US Equity | Financial Services | United States | 4.44% |
Meta Platforms Inc Cl A | US Equity | Technology | United States | 4.17% |
Abbvie Inc | US Equity | Healthcare | United States | 3.70% |
Home Depot Inc | US Equity | Consumer Services | United States | 3.54% |
Bristol-Myers Squibb Co | US Equity | Healthcare | United States | 3.21% |
Ameriprise Financial Inc | US Equity | Financial Services | United States | 3.07% |
AmerisourceBergen Corp | US Equity | Healthcare | United States | 3.05% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
5.97
|
14.14
|
15.33
|
8.64
|
27.60
|
12.89
|
12.47
|
-
|
Benchmark
|
6.70
|
11.88
|
14.26
|
9.90
|
30.08
|
14.45
|
15.46
|
15.01
|
Quartile Ranking
|
2
|
1
|
2
|
3
|
2
|
1
|
2
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
19.61
|
-12.39
|
29.34
|
9.43
|
24.09
|
-6.66
|
15.97
|
17.68
|
-3.83
|
-
|
Benchmark
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
Quartile Ranking
|
2
|
2
|
1
|
3
|
2
|
4
|
2
|
1
|
4
|
-
|