RBC QUANT CDN DIVID LEADERS ETF UNITRBC QUANT CDN DIVID LEADERS ETF UNITRBC QUANT CDN DIVID LEADERS ETF UNIT

RBC QUANT CDN DIVID LEADERS ETF UNIT

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪145.13 M‬CAD
Fund flows (1Y)
‪18.78 M‬CAD
Dividend yield (indicated)
3.84%
Discount/Premium to NAV
−1.2%

Om RBC QUANT CDN DIVID LEADERS ETF UNIT

Issuer
Royal Bank of Canada
Brand
RBC
Expense ratio
0.48%
Inception date
15 jan. 2014
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 29 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Energimineraler
Tekniska tjänster
Aktier99.59%
Finans29.99%
Energimineraler10.90%
Tekniska tjänster10.26%
Icke-energimineraler8.81%
Industriella tjänster7.87%
Transporter7.59%
Detaljhandel6.96%
Distributionstjänster5.94%
Kommunikationer3.84%
Verktyg3.33%
Processindustrier2.54%
Konsumentservice0.87%
Producenttillverkning0.70%
Bonds, Cash & Other0.41%
Likvida medel0.41%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows