ducovest

RPD:CA:TSX-RBC Quant European Dividend Leaders ETF (CAD)

ETF | European Equity | Toronto Stock Exchange

Last Closing

CAD 24.98

Change

0.00 (0.00)%

Market Cap

CAD 0.10B

Volume

100.00

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 European 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: 22/10/2014

Primary Benchmark: MSCI Europe NR CAD

Primary Index: MSCI Europe GR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.54 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for European Equity

Symbol Name Mer Price(Change) Market Cap
ZWP:CA BMO Europe High Dividend Cover.. 0.69 %

N/A

 CAD 0.77B
ZEQ:CA BMO MSCI Europe High Quality C.. 0.45 %

+0.39 (+1.27%)

 CAD 0.77B
ZWE:CA BMO Europe High Dividend Cover.. 0.70 %

+0.08 (+0.39%)

 CAD 0.60B
XEU:CA iShares MSCI Europe IMI 0.28 %

+0.26 (+0.88%)

 CAD 0.31B
VE:CA Vanguard FTSE Developed Europe.. 0.23 %

+0.46 (+1.32%)

 CAD 0.18B
XEH:CA iShares MSCI Europe IMI CAD He.. 0.28 %

+0.31 (+0.96%)

 CAD 0.15B
EDGF:CA Brompton European Dividend Gro.. 0.00 %

+0.21 (+2.03%)

 CAD 0.02B
RPDH:CA RBC Quant European Dividend Le.. 0.54 %

N/A

 CAD 0.02B
MEU:CA Mackenzie Maximum Diversificat.. 0.61 %

N/A

 CAD 6.56M

ETFs Containing RPD:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (European Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.56% 30% F 50% F
Dividend Return 0.27% 25% F 8% B-
Total Return 4.83% 20% F 47% F
Trailing 12 Months  
Capital Gain 13.86% 90% A- 67% D+
Dividend Return 1.21% 30% F 24% F
Total Return 15.06% 70% C- 65% D
Trailing 5 Years  
Capital Gain 13.29% 56% F 50% F
Dividend Return 6.52% 22% F 30% F
Total Return 19.81% 33% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 3.10% 60% D- 56% F
Dividend Return 4.38% 50% F 55% F
Total Return 1.28% 30% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 15.77% 30% F 52% F
Risk Adjusted Return 27.78% 40% F 57% F
Market Capitalization 0.10B 40% F 19% 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 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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.