Key stats
About RBC QUANT EUROPEAN DIV LEADERS ETF UNIT
Home page
Inception date
Oct 22, 2014
Structure
Canadian Mutual Fund Trust (ON)
Replication method
Synthetic
Distributes
Capital Gains
Tax on distributions
Ordinary income
Primary advisor
RBC Global Asset Management, Inc.
The fund aims to provide income with potential for long-term capital growth through an actively-managed portfolio of European dividend-paying companies. Securities are selected using a rules-based, multi-factor approach that gauges a companys financial strength. Among the factors it considers includes companys balance sheet strength, the stability and sustainability of its dividend payout and/or its ability to pay or grow dividends in the future. The funds sub-advisor also considers ESG factors if deemed applicable to the investment decision. Securities are weighted using a modified capitalization weighting methodology designed to reduce the dispersion of weights between larger and smaller capitalization companies. Holdings are reconstituted and rebalanced on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Electronic Technology
Stocks99.50%
Finance21.10%
Health Technology13.91%
Electronic Technology13.47%
Producer Manufacturing7.91%
Utilities6.98%
Consumer Non-Durables6.57%
Consumer Durables5.88%
Retail Trade5.30%
Energy Minerals3.58%
Commercial Services3.08%
Process Industries2.97%
Communications2.89%
Industrial Services1.78%
Consumer Services1.47%
Transportation1.27%
Technology Services1.22%
Non-Energy Minerals0.11%
Bonds, Cash & Other0.50%
Cash0.50%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history