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Details
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Inception date
Feb 18, 2026
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Russell Investments Canada Ltd.
ISIN
CA78249A1049
CUSIP
78249A104
FIGI
BBG020C334Q7
Identifiers
ISIN CA78249A1049
The Fund applies a research-driven multi-factor framework across Canadian equities, incorporating value, momentum, quality, low volatility and growth styles. By combining factors, the strategy seeks to diversify return sources and reduce reliance on any single market theme. The portfolio may invest in underlying funds and may use derivatives to hedge currency exposure or equitize cash positions. The Fund also has the flexibility to engage in securities lending, short selling and limited commodity ETF exposure as part of portfolio implementation.
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
Non-Energy Minerals
Stocks97.88%
Finance35.78%
Non-Energy Minerals15.63%
Industrial Services8.69%
Energy Minerals7.59%
Commercial Services5.45%
Retail Trade5.40%
Technology Services3.98%
Transportation3.81%
Utilities2.63%
Communications1.94%
Distribution Services1.82%
Process Industries1.69%
Electronic Technology1.11%
Producer Manufacturing0.94%
Consumer Services0.89%
Miscellaneous0.22%
Consumer Non-Durables0.16%
Health Technology0.11%
Consumer Durables0.05%
Bonds, Cash & Other2.12%
Cash2.12%
Breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
RQCA invests in stocks. The fund's major sectors are Finance, with 35.78% stocks, and Non-Energy Minerals, with 15.63% of the basket. The assets are mostly located in the North America region.
RQCA top holdings are Royal Bank of Canada and Shopify, Inc. Class A, occupying 6.68% and 5.19% of the portfolio correspondingly.
RQCA assets under management is 1.09 M CAD. It's risen 1.67% over the last month.
RQCA fund flows account for 0.00 CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, RQCA doesn't pay dividends to its holders.
RQCA shares are issued by Russell Investments Group Ltd. under the brand Russell. The ETF was launched on Feb 18, 2026, and its management style is Active.
RQCA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RQCA invests in stocks.
RQCA trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.