0P00007069.TO vs. XDIV.TO

Last updated Aug 1, 2026

0P00007069.TO (RBC Select Growth Portfolio A) and XDIV.TO (iShares Core MSCI Canadian Quality Dividend Index ETF) are both funds - 0P00007069.TO is a Global Equities fund managed by RBC, while XDIV.TO is a Quality Factor fund tracking the MSCI Canada High Dividend Yield 10% Security Capped Index. Over the past 5 years, 0P00007069.TO returned 7.85%/yr vs 16.04%/yr for XDIV.TO. Their 0.55 correlation means they have sometimes moved together and sometimes differently. 0P00007069.TO charges 2.03%/yr vs 0.11%/yr for XDIV.TO.

Performance

0P00007069.TO vs. XDIV.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in RBC Select Growth Portfolio A (0P00007069.TO) and iShares Core MSCI Canadian Quality Dividend Index ETF (XDIV.TO). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

0P00007069.TO is traded in USD, while XDIV.TO is traded in CAD. To make them comparable, the XDIV.TO values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, 0P00007069.TO achieves a 9.71% return, which is significantly lower than XDIV.TO's 26.28% return.

0P00007069.TO

• 1D: -0.21%
• 1M: -1.89%
• 6M: 7.77%
• YTD: 9.71%
• 1Y: 19.27%
• 3Y*: 14.27%
• 5Y*: 7.85%
• 10Y*: —
• ALL TIME*: 8.05%

XDIV.TO

• 1D: 0.35%
• 1M: 7.00%
• 6M: 22.85%
• YTD: 26.28%
• 1Y: 45.25%
• 3Y*: 23.23%
• 5Y*: 16.04%
• 10Y*: —
• ALL TIME*: 13.26%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
0P00007069.TO RBC Select Growth Portfolio A	$0.00	$0.00	$0.00
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF	$6.45M	$6.20M	$6.39M

0P00007069.TO vs. XDIV.TO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
0P00007069.TO RBC Select Growth Portfolio A	9.71%	13.98%	16.30%	10.70%	-12.73%	13.06%	10.65%	15.58%	-4.48%
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF	26.28%	31.02%	10.48%	14.68%	-5.50%	33.37%	-5.29%	30.52%	-16.81%

Correlation

The correlation between 0P00007069.TO and XDIV.TO is 0.33, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.33
Correlation (3Y) Balances recent behavior with more history.	0.50
Correlation (5Y) Shows whether the relationship held over a longer period.	0.51
Correlation (All Time) Calculated using the full available price history since Jan 2, 2018	0.55

Over the past year, the correlation between 0P00007069.TO and XDIV.TO has dropped to 0.33 - well below their long-term average of 0.55, suggesting their price drivers have been diverging.

Return for Risk

0P00007069.TO vs. XDIV.TO — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

0P00007069.TO

0P00007069.TO Risk / Return Rank: 79
0P00007069.TO Sharpe Ratio Rank: 78
0P00007069.TO Sortino Ratio Rank: 75
0P00007069.TO Omega Ratio Rank: 77
0P00007069.TO Calmar Ratio Rank: 79
0P00007069.TO Martin Ratio Rank: 84

XDIV.TO

XDIV.TO Risk / Return Rank: 98
XDIV.TO Sharpe Ratio Rank: 99
XDIV.TO Sortino Ratio Rank: 98
XDIV.TO Omega Ratio Rank: 98
XDIV.TO Calmar Ratio Rank: 99
XDIV.TO Martin Ratio Rank: 98

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

0P00007069.TO vs. XDIV.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for RBC Select Growth Portfolio A (0P00007069.TO) and iShares Core MSCI Canadian Quality Dividend Index ETF (XDIV.TO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	0P00007069.TO	XDIV.TO	Difference
Sharpe ratio: Return per unit of total volatility	1.80	4.68	-2.88
Sortino ratio: Return per unit of downside risk	2.52	6.52	-4.00
Omega ratio: Gain probability vs. loss probability	1.34	1.92	-0.58
Calmar ratio: Return relative to maximum drawdown	2.59	9.90	-7.31
Martin ratio: Return relative to average drawdown	10.32	35.68	-25.36

0P00007069.TO vs. XDIV.TO - Sharpe Ratio Comparison

The current 0P00007069.TO Sharpe Ratio is 1.80, which is lower than the XDIV.TO Sharpe Ratio of 4.68. The chart below compares the historical Sharpe Ratios of 0P00007069.TO and XDIV.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

0P00007069.TO vs. XDIV.TO - Drawdown Comparison

The maximum 0P00007069.TO drawdown since its inception was -24.48%, smaller than the maximum XDIV.TO drawdown of -46.32%. Use the drawdown chart below to compare losses from any high point for 0P00007069.TO and XDIV.TO.

Drawdown Indicators

	0P00007069.TO	XDIV.TO	Difference
Max Drawdown Largest peak-to-trough decline	-24.48%	-46.32%	+21.84%
Max Drawdown (1Y) Largest decline over 1 year	-6.98%	-4.46%	-2.52%
Max Drawdown (3Y) Largest decline over 3 years	-11.57%	-11.10%	-0.47%
Max Drawdown (5Y) Largest decline over 5 years	-18.76%	-24.74%	+5.98%
Current Drawdown Current decline from peak	-2.16%	0.00%	-2.16%
Average Drawdown Average peak-to-trough decline	-3.96%	-6.27%	+2.31%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.74%	1.24%	+0.50%

Volatility

0P00007069.TO vs. XDIV.TO - Volatility Comparison

RBC Select Growth Portfolio A (0P00007069.TO) and iShares Core MSCI Canadian Quality Dividend Index ETF (XDIV.TO) have volatilities of 2.62% and 2.63%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	0P00007069.TO	XDIV.TO	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.62%	2.63%	-0.01%
Volatility (6M) Calculated over the trailing 6-month period	8.46%	7.30%	+1.16%
Volatility (1Y) Calculated over the trailing 1-year period	10.03%	9.52%	+0.51%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	9.93%	12.45%	-2.52%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	11.44%	17.69%	-6.25%

0P00007069.TO vs. XDIV.TO - Expense Ratio Comparison

0P00007069.TO has a 2.03% expense ratio, which is higher than XDIV.TO's 0.11% expense ratio.

Dividends

0P00007069.TO vs. XDIV.TO - Dividend Comparison

0P00007069.TO's dividend yield for the trailing twelve months is around 4.58%, more than XDIV.TO's 3.08% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
0P00007069.TO RBC Select Growth Portfolio A	4.58%	5.03%	4.21%	2.34%	1.17%	3.36%	0.99%	0.66%	2.93%	0.00%
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF	3.08%	3.90%	4.50%	4.42%	4.15%	3.76%	4.85%	4.24%	5.13%	1.92%

Frequently Asked Questions

Can I hold both 0P00007069.TO and XDIV.TO in my portfolio?

0P00007069.TO and XDIV.TO have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.