RBC Quant Canadian Dividend Leaders ETFTSX:RCD
- LAST PRICE29.88
- TODAY'S CHANGE (%)0.32 (1.08%)
- Bid / Lots29.82/ 10
- Ask / Lots29.96/ 10
- Open / Previous Close29.66 / 29.56
- Day Range
- 52 Week Range
- Volume4,911
- Overall Morningstar Rating4 out of 5 Starsout of 830 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | RCD |
|---|---|---|
| 09:32 ET | 200 | 29.66 |
| 09:46 ET | 1200 | 29.6 |
| 10:40 ET | 1300 | 29.7 |
| 10:49 ET | 100 | 29.75 |
| 01:02 ET | 600 | 29.78 |
| 03:55 ET | 100 | 29.91 |
| 04:00 ET | 1300 | 29.88 |
| CDN Equity | 99.6% |
|---|---|
| Other | 0.3% |
| Cash | 0.1% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| Financial Serv.s | 31.0% |
|---|---|
| Energy | 18.3% |
| Industrials | 12.7% |
| Basic Mat. | 12.1% |
| Consumer Defensive | 8.2% |
| Technology | 8.1% |
| Consumer Cyclical | 3.0% |
| Real Estate | 2.2% |
| Communication Services | 2.2% |
| Utilities | 1.8% |
| Healthcare | 0 |
| Canada | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canadian National Railway Co | Long | 5.7% | +1.61% | $10.6M |
Bank of Nova Scotia | Long | 5.4% | +1.61% | $10.1M |
The Toronto-Dominion Bank | Long | 5.4% | +1.61% | $10.0M |
Canadian Natural Resources Ltd | Long | 5.2% | +1.61% | $9.5M |
Bank of Montreal | Long | 5.0% | +1.61% | $9.3M |
Constellation Software Inc | Long | 4.6% | +1.57% | $8.5M |
Enbridge Inc | Long | 4.2% | +1.61% | $7.7M |
Royal Bank of Canada | Long | 3.9% | +1.61% | $7.1M |
Open Text Corp | Long | 3.4% | +1.61% | $6.3M |
Keyera Corp | Long | 3.3% | +1.61% | $6.2M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P/TSX Capped Composite TR CAD |
|---|---|
Category | |
Sponsor | RBC Global Asset Management Inc. |
Inception | January 9, 2014 |
RBC Quant Canadian Dividend Leaders ETF seeks to provide unitholders with exposure to the performance of a diversified portfolio of high quality Canadian equity securities that are expected to provide regular income from dividends and that have the potential for long-term capital growth.
| Total Net Assets | $184.3M |
|---|---|
| Shares Out. | 6.4M |
| Net Asset Value (NAV) | $29.56 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | 16.1 |
| Dividend Yield | 3.33% |
| Dividend per Share | 1.00 CAD |
| Ex-Dividend Date | 11/22/2024 |
| Dividend Payment Date | 11/29/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Dividend & Income Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.39% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.42% |