ducovest

RCD:CA:TSX-RBC Quant Canadian Dividend Leaders ETF (CAD)

ETF | Canadian Dividend and Income Equity | Toronto Stock Exchange

Last Closing

CAD 21.58

Change

-0.22 (-1.01)%

Market Cap

CAD 0.10B

Volume

1.85K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The fund seeks to provide unitholders with exposure to the performance of a diversified portfolio of high-quality Canadian 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/TSX Capped Composite TR CAD

Primary Index: S&P/TSX Composite TR

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
280:F ARITZIA INC.SUB.VTG.SHS 8.98 %
ENB Enbridge Inc 6.33 %
BNS Bank of Nova Scotia 5.83 %
TD Toronto Dominion Bank 4.78 %
CNRCF CNRCF 4.31 %
BCE BCE Inc 3.92 %
SU Suncor Energy Inc 3.41 %
CM Canadian Imperial Bank Of Commerce 3.32 %
RY Royal Bank of Canada 3.10 %
SLF Sun Life Financial Inc. 3.00 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-27 )

Largest Industry Peers for Canadian Dividend and Income Equity

Symbol Name Mer Price(Change) Market Cap
VDY:CA Vanguard FTSE Canadian High Di.. 0.22 %

-0.08 (-0.18%)

 CAD 2.48B
ZWC:CA BMO Canadian High Dividend Cov.. 0.72 %

-0.06 (-0.35%)

 CAD 1.62B
XEI:CA iShares S&P/TSX Composite High.. 0.22 %

-0.13 (-0.52%)

 CAD 1.57B
XDV:CA iShares Canadian Select Divide.. 0.55 %

-0.16 (-0.59%)

 CAD 1.51B
XDIV:CA iShares Core MSCI Canadian Qua.. 0.11 %

-0.10 (-0.38%)

 CAD 1.04B
ZDV:CA BMO Canadian Dividend 0.38 %

-0.07 (-0.35%)

 CAD 0.97B
CDZ:CA iShares S&P/TSX Canadian Divid.. 0.66 %

-0.31 (-0.99%)

 CAD 0.86B
PDC:CA Invesco Canadian Dividend Inde.. 0.55 %

-0.08 (-0.26%)

 CAD 0.76B
DGRC:CA CI WisdomTree Canada Quality D.. 0.24 %

-0.25 (-0.65%)

 CAD 0.72B
DXC:CA Dynamic Active Canadian Divide.. 0.86 %

-0.21 (-0.60%)

 CAD 0.24B

ETFs Containing RCD:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Dividend and Income Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.84% 12% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.84% 12% F 52% F
Trailing 12 Months  
Capital Gain 11.64% 47% F 60% D-
Dividend Return 1.68% 38% F 50% F
Total Return 13.32% 41% F 60% D-
Trailing 5 Years  
Capital Gain 7.42% 36% F 53% F
Dividend Return 16.81% 55% F 63% D
Total Return 24.23% 27% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 1.95% 29% F 46% F
Dividend Return 5.64% 47% F 55% F
Total Return 3.70% 69% C- 74% C
Risk Return Profile  
Volatility (Standard Deviation) 8.44% 59% D- 70% C-
Risk Adjusted Return 66.84% 47% F 67% D+
Market Capitalization 0.10B 41% F 43% F

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:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow 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.

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.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.