Key stats
About RBC QUANT CDN DIVID LEADERS ETF UNIT
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Inception date
Jan 15, 2014
Structure
Canadian Mutual Fund Trust (ON)
Replication method
Physical
Distributes
Capital Gains
Tax on distributions
Eligible dividends
Primary advisor
RBC Global Asset Management (US), Inc.
The fund aims to provide income with potential for long-term capital growth through an actively managed portfolio of Canadian dividend-paying equity securities. Securities are selected using a rules-based, multi-factor approach that gauges a companys financial strength. Among the factors it considers includes the companys balance sheet strength, the stability and sustainability of its dividend payout and/or its ability to pay or grow dividends in the future. The funds sub-advisor also considers ESG factors if deemed applicable to the investment decision. Securities are weighted using a modified capitalization weighting methodology designed to reduce the dispersion of weights between larger and smaller capitalization companies. Holdings are reconstituted and rebalanced on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Non-Energy Minerals
Stocks99.98%
Finance31.54%
Technology Services13.23%
Non-Energy Minerals11.65%
Industrial Services8.77%
Energy Minerals7.97%
Retail Trade7.84%
Distribution Services7.57%
Transportation5.19%
Communications3.89%
Producer Manufacturing2.01%
Consumer Services0.35%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history