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RBC Quant European Dividend Leaders C$H ETF (RPDH)
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As of March 31, 2024
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(European Equity)
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Underlying Index
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Inception Return
(10/22/2014)
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6.72 %
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Day High/Low
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- / -
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YTD Return
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8.37 %
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52Week High/Low
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$26.79 / $22.14
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NAVPS
(4/23/2024)
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$26.51
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Change
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$0.27 / 1.04 %
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Open / Close
(4/23/2024)
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-
/
$25.93
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Management Fee
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0.49 %
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Traded Volume
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0
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Assets ($mil)
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-
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Rank (1Yr)
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9/112
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Std Dev (3Yr)
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17.15 %
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Beta (3Yr)
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1.07
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Volatility Ranking (3Yr)
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6/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.87
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Annual Yield
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3.37 %
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Objective
RBC Quant European Dividend Leaders (CAD Hedged) ETF seeks to provide unitholders with exposure to the performance of a diversified portfolio of high-quality European dividend-paying equity securities that will provide regular income and that have the potential for long-term capital growth.
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Fund Manager
RBC Global Asset Mgmt Inc.
Portfolio Manager
RBC Global Asset Mgmt Inc.
Sub-Advisor
Data not available
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Asset Allocation
(As of March 31, 2024)
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Sector Allocation
(As of March 31, 2024)
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Geographic Allocation
(As of March 31, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 5.65% |
| Novartis AG Cl N | International Equity | Healthcare | Other European | 4.26% |
| Vanguard European Stock Index ETF (VGK) | International Equity | Exchange Traded Fund | Other European | 3.90% |
| Glencore PLC | International Equity | Energy | Other European | 3.63% |
| ASML Holding NV | International Equity | Technology | European Union | 3.18% |
| Stellantis NV | International Equity | Consumer Goods | European Union | 3.18% |
| Roche Holding AG - Partcptn | International Equity | Healthcare | Other European | 2.93% |
| Endesa SA | International Equity | Utilities | European Union | 2.91% |
| La Francaise des Jeux SA | International Equity | Consumer Services | European Union | 2.63% |
| Eurazeo SE | International Equity | Financial Services | European Union | 2.62% |
Performance Data
(As of March 31, 2024)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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4.28
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8.37
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16.13
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8.37
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18.70
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10.61
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8.08
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-
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Benchmark
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3.63
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7.29
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17.28
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7.29
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14.30
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8.05
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8.07
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6.69
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Quartile Ranking
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1
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1
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3
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1
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1
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1
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1
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-
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Calendar Return (%)
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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Fund
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18.78
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-7.98
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24.43
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-7.44
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17.36
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-8.12
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8.40
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11.63
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1.16
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-
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Benchmark
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17.51
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-10.82
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15.26
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3.59
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19.54
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-7.68
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18.15
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-3.54
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17.20
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3.06
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Quartile Ranking
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2
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1
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1
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4
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2
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2
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4
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1
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4
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-
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