ducovest

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

ETF | US Equity | Toronto Stock Exchange

Last Closing

CAD 33.29

Change

+0.76 (+2.34)%

Market Cap

CAD 0.29B

Volume

900.00

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 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 7.84 %
NVDA NVIDIA Corporation 7.55 %
MSFT Microsoft Corporation 6.27 %
MA Mastercard Inc 4.30 %
META Meta Platforms Inc. 3.94 %
ABBV AbbVie Inc 3.66 %
VST Vistra Energy Corp 3.53 %
HD Home Depot Inc 3.41 %
MMM 3M Company 3.29 %
BMY Bristol-Myers Squibb Company 3.28 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for US Equity

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

+0.38 (+0.31%)

 CAD 12.96B
ZSP:CA BMO S&P 500 0.09 %

+0.26 (+0.34%)

 CAD 12.96B
XSP:CA iShares Core S&P 500 (CAD Hedg.. 0.11 %

N/A

 CAD 9.55B
VUN:CA Vanguard US Total Market 0.16 %

+0.28 (+0.30%)

 CAD 7.86B
XUS:CA iShares Core S&P 500 Index ETF 0.11 %

+0.28 (+0.33%)

 CAD 5.82B
HXS:CA Horizons S&P 500 Index ETF 0.11 %

+0.26 (+0.37%)

 CAD 3.33B
VSP:CA Vanguard S&P 500 CAD hedged 0.09 %

-0.04 (-0.05%)

 CAD 2.98B
QUU:CA Mackenzie US Large Cap Equity .. 0.09 %

+0.65 (+0.33%)

 CAD 2.89B
XUU:CA iShares Core S&P US Total Mark.. 0.07 %

+0.16 (+0.31%)

 CAD 2.66B
XQQ:CA iShares NASDAQ 100 (CAD Hedged.. 0.39 %

+0.46 (+0.35%)

 CAD 2.54B

ETFs Containing RUD:CA

RUDH:CA RBC Quant US Dividend Lea.. 0.00 % 0.43 %

+0.09 (+0.21%)

 CAD 0.11B

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 -10.70% 62% D 72% C
Dividend Return 0.17% 5% F 8% B-
Total Return -10.53% 63% D 72% C
Trailing 12 Months  
Capital Gain -5.16% 54% F 72% C
Dividend Return 0.76% 55% F 28% F
Total Return -4.40% 54% F 72% C
Trailing 5 Years  
Capital Gain 28.88% 59% D- 81% B-
Dividend Return 11.55% 76% C+ 45% F
Total Return 40.43% 62% D 82% B
Average Annual (5 Year Horizon)  
Capital Gain 9.09% 73% C 76% C+
Dividend Return 11.29% 79% B- 76% C+
Total Return 2.20% 87% B+ 55% F
Risk Return Profile  
Volatility (Standard Deviation) 6.46% 80% B- 81% B-
Risk Adjusted Return 174.71% 96% N/A 99% N/A
Market Capitalization 0.29B 76% C+ 66% 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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike