RBC QUANT EAFE DIVID LEADERS ETF HEDGED UNITRBC QUANT EAFE DIVID LEADERS ETF HEDGED UNITRBC QUANT EAFE DIVID LEADERS ETF HEDGED UNIT

RBC QUANT EAFE DIVID LEADERS ETF HEDGED UNIT

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Key stats

Assets under management (AUM)
‪41.54 M‬CAD
Fund flows (1Y)
‪−3.85 M‬CAD
Dividend yield (indicated)
3.50%
Discount/Premium to NAV
0.1%

About RBC QUANT EAFE DIVID LEADERS ETF HEDGED UNIT

Issuer
Royal Bank of Canada
Brand
RBC
Expense ratio
0.73%
Inception date
Oct 22, 2014
Index tracked
No Underlying Index
Management style
Active
The fund aims to provide income with potential for long-term capital growth through an actively-managed portfolio of dividend-paying companies in the developed markets, excluding North America. 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

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 2, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.76%
Cash0.24%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows