RBC Quant U.S. Dividend Leaders ETF

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Investment Objective

RBC Quant U.S. Dividend Leaders ETF 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.

Fund Information

Ticker Symbol: RUD
Exchange: TSX
Assets ($mm): 363.44
Units Outstanding: 11,950,000
Mgmt. Fee: 0.39
2016 MER: 0.43
CUSIP: 74930L103
Income Distribution: Monthly
Capital Gains Distribution: Annually
Inception Date: Jan, 2014
Registered Account Eligibility: RRSPs, RRIFs, RESPs, DPSPs and TFSAs


Notes: *MER (%) is based on actual expenses for half-year period January 1 to June 30, 2016, expressed on an annualized basis.

Prices

Fund Market Price
(as of February 21, 2017)
Closing Price 30.43
Change ($) 0.43
Change (%) 1.43
Market 52 Week High 30.45
Market 52 Week Low 25.28
Volume 4,730.00
Fund Net Asset Value
(as of February 21, 2017)
NAV Price 30.41
Change ($) 0.27
Change (%) 0.91
NAV per Share 52 Week High 30.44
NAV per Share 52 Week Low 25.34
   


Portfolio Analysis

 (as of February 21, 2017)
Number of Securities 228
Weighted Average Dividend Yield (%) 2.92
Weighted Average Price to Earnings 20.18
Weighted Average Price to Book 3.15
Weighted Average Market Cap ($MM) 133,960
Weighted Average Beta 0.97

Sector Breakdown
(as of January 31, 2017)


Underlying Holdings  (as of February 21, 2017) % Assets
APPLE INC 2.5
MICROSOFT CORP 2.0
AT&T INC 1.8
EXXON MOBIL CORP 1.7
JOHNSON & JOHNSON 1.6
VERIZON COMMUNICATIONS INC 1.6
PHILIP MORRIS INTERNATIONAL INC 1.4
PFIZER INC 1.4
INTERNATIONAL BUSINESS MACHINES CORP 1.4
CISCO SYSTEMS INC 1.4
 
Top Holdings (% of Portfolio) 16.6%
Total Number of Holdings 228


Performance Analysis

(as of January 31, 2017)
  YTD 1Mo 3Mo 6Mo 1Yr 3Yr 5Yr Since Incep
NAV -2.65% -2.65% 5.01% 4.85% 12.78% 15.32% 15.21%


Distributions & Tax Information

Distributions for Year: 2017
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Distr. Period Ex-Dividend Date Record Date Pay Date Cash Distr. Per Unit Re-invested Distr. Per Unit Total Distr. Per Unit††
Jan, 2017 01/23/2017 01/25/2017 01/31/2017 0.04900 0.04900
Year to Date   0.04900 0.04900

† Distributions by the RBC ETF that are not paid in cash but result in additional units of the RBC ETF. These distributions should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

†† The exact tax treatment of the distributions for a calendar year is calculated after the RBC ETF's tax year-end. As a result, investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.