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RBC GLOBAL ASSET MANAGEMENT INC QUANT U.S. DIVIDEND LEADERS ETFRBC GLOBAL ASSET MANAGEMENT INC QUANT U.S. DIVIDEND LEADERS ETFRBC GLOBAL ASSET MANAGEMENT INC QUANT U.S. DIVIDEND LEADERS ETF

RBC GLOBAL ASSET MANAGEMENT INC QUANT U.S. DIVIDEND LEADERS ETF

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Fund composition


As of February 13, 2026
Symbol
Weight %
Shares
Market value
A
AAPLApple Inc.
8.35%
‪‪208.60 K‬‬
‪‪72.74 M‬‬CAD
N
NVDANVIDIA Corporation
8.25%
‪‪288.24 K‬‬
‪‪71.84 M‬‬CAD
G
GOOGAlphabet Inc. Class C
4.16%
‪‪86.90 K‬‬
‪‪36.25 M‬‬CAD
M
MSFTMicrosoft Corporation
3.81%
‪‪60.68 K‬‬
‪‪33.20 M‬‬CAD
B
BMYBristol-Myers Squibb Company
3.60%
‪‪378.82 K‬‬
‪‪31.37 M‬‬CAD
M
MAMastercard Incorporated Class A
3.45%
‪‪42.54 K‬‬
‪‪30.06 M‬‬CAD
G
GMGeneral Motors Company
3.28%
‪‪258.14 K‬‬
‪‪28.53 M‬‬CAD
A
AMPAmeriprise Financial, Inc.
3.03%
‪‪40.86 K‬‬
‪‪26.39 M‬‬CAD
L
LRCXLam Research Corporation
2.71%
‪‪73.49 K‬‬
‪‪23.60 M‬‬CAD
T
TPRTapestry, Inc.
2.67%
‪‪111.04 K‬‬
‪‪23.28 M‬‬CAD
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