ducovest

RUD:CA:TSX-RBC Quant U.S. Dividend Leaders ETF (CAD)

ETF | US Equity | Toronto Stock Exchange

Last Closing

CAD 67.15

Change

0.00 (0.00)%

Market Cap

CAD 0.29B

Volume

1.86K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund seeks to provide unitholders with exposure 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.

Company Website : www.rbcgam.com

Currency: CAD

Country : Canada

Inception Date: 09/01/2014

Primary Benchmark: S&P Composite 1500 TR CAD

Primary Index: S&P 500 TR (Bank of Canada) CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.43 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
AAPL Apple Inc 9.27 %
NVDA NVIDIA Corporation 8.95 %
MSFT Microsoft Corporation 4.63 %
MA Mastercard Inc 3.66 %
JNJ Johnson & Johnson 3.60 %
HD Home Depot Inc 3.58 %
META Meta Platforms Inc. 3.26 %
COR Cencora Inc. 3.08 %
ADP Automatic Data Processing Inc 2.95 %
AMP Ameriprise Financial Inc 2.92 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-08 )

Largest Industry Peers for US Equity

Symbol Name Mer Price(Change) Market Cap
VFV:CA Vanguard S&P 500 Index ETF 0.08 %

N/A

 CAD 18.40B
ZSP:CA BMO S&P 500 0.09 %

N/A

 CAD 16.97B
XSP:CA iShares Core S&P 500 (CAD Hedg.. 0.11 %

N/A

 CAD 11.11B
VUN:CA Vanguard US Total Market 0.16 %

N/A

 CAD 10.08B
XUS:CA iShares Core S&P 500 Index ETF 0.11 %

N/A

 CAD 7.80B
HXS:CA Global X S&P 500 Corporate Cla.. 0.11 %

N/A

 CAD 4.30B
VSP:CA Vanguard S&P 500 CAD hedged 0.09 %

N/A

 CAD 3.59B
QUU:CA Mackenzie US Large Cap Equity .. 0.09 %

N/A

 CAD 3.40B
XUU:CA iShares Core S&P US Total Mark.. 0.07 %

N/A

 CAD 3.20B
XQQ:CA iShares NASDAQ 100 (CAD Hedged.. 0.39 %

N/A

 CAD 3.15B

ETFs Containing RUD:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.43% 100% F 87% B+
Dividend Return 1.14% 69% C- 35% F
Total Return 22.57% 100% F 86% B+
Trailing 12 Months  
Capital Gain 26.10% 98% N/A 83% B
Dividend Return 1.78% 70% C- 36% F
Total Return 27.89% 98% N/A 81% B-
Trailing 5 Years  
Capital Gain 89.21% 88% B+ 87% B+
Dividend Return 7.65% 63% D 30% F
Total Return 96.86% 90% A- 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 14.03% 87% B+ 81% B-
Dividend Return 15.27% 92% A 80% B-
Total Return 1.24% 61% D- 41% F
Risk Return Profile  
Volatility (Standard Deviation) 11.96% 78% C+ 65% D
Risk Adjusted Return 127.62% 98% N/A 99% N/A
Market Capitalization 0.29B 58% F 62% D

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

There is nothing we particularly dislike