Toronto - Delayed Quote CAD

RBC Strategic Global Dividend Leaders ETF (RLD.TO)

24.92 +0.20 (+0.81%)
At close: November 25 at 3:53 PM EST
Loading Chart for RLD.TO
DELL
  • Previous Close 24.72
  • Open 24.92
  • Bid 24.73 x --
  • Ask 25.50 x --
  • Day's Range 24.92 - 24.92
  • 52 Week Range 18.14 - 26.61
  • Volume 500
  • Avg. Volume 540
  • Net Assets 9.22M
  • NAV 25.04
  • PE Ratio (TTM) --
  • Yield 3.34%
  • YTD Daily Total Return 0.63%
  • Beta (5Y Monthly) 0.95
  • Expense Ratio (net) 0.55%

The fund seeks to provide unitholders with exposure to the performance of a diversified portfolio of high-quality global dividend-paying equity securities that will provide regular income and that have the potential for long-term capital growth.

RBC Global Asset Management Inc.

Fund Family

--

Fund Category

9.22M

Net Assets

2016-01-25

Inception Date

Performance Overview: RLD.TO

Trailing returns as of 11/26/2020.

YTD Return

RLD.TO
0.63%
Category
--
 

1-Year Return

RLD.TO
1.60%
Category
--
 

3-Year Return

RLD.TO
4.66%
Category
--
 

Holdings: RLD.TO

Top 4 Holdings (99.54% of Total Assets)

SymbolCompany% Assets
RUD.TO
RBC Quant U.S. Dividend Leaders ETF (CAD) 37.87%
RCD.TO
RBC Quant Canadian Dividend Leaders ETF 28.02%
RID.TO
RBC Quant EAFE Dividend Leaders ETF (CAD) 22.10%
RXD.TO
RBC Quant Emerging Markets Dividend Leaders ETF 11.55%

Sector Weightings

SectorRLD.TO
Technology   18.67%
Industrials   11.13%
Healthcare   8.56%
Energy   4.30%
Utilities   4.26%
Real Estate   4.00%

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