RUDH.TO
RBC Quant U.S. Dividend Leaders
RUDH.TO
25,73
0,13 Bil. AUM
0,5% Expense Ratio
46,59 NAV
RBC Quant U.S. Dividend Leaders Profile
About RBC Quant U.S. Dividend Leaders
The fund aims to provide income with potential for long-term capital growth through an actively managed portfolio of US 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 the 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.
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- CUSIP
RBC Quant U.S. Dividend Leaders Sectors
| Industry | Percentage |
|---|---|
| Technology | 26,77% |
| Healthcare | 14,18% |
| Financial Servic | 13,36% |
| Industrials | 12,21% |
| Consumer Cyclica | 8,64% |
| Communication Se | 8,35% |
| Consumer Defensi | 7,41% |
| Energy | 4,49% |
| Utilities | 3,75% |
| Real Estate | 0,51% |
| Basic Materials | 0,34% |