RBC Canadian Equity ETF (TSX:RCAN)

Assets	12.07M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.18
Dividend Yield	0.80%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	345
Open	21.90
Previous Close	21.85
Day's Range	21.90 - 21.90
52-Week Low	20.36
52-Week High	22.37
Beta	n/a
Holdings	245
Inception Date	Apr 7, 2026

About RCAN

RBC Canadian Equity ETF is an exchange traded fund launched and managed by RBC Global Asset Management Inc. It invests in public equity markets of the Canada. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental and quantitative analysis to create its portfolio. RBC Canadian Equity ETF was formed on April 1, 2026 and is domiciled in Canada

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: RCAN
• Provider: RBC

Top 10 Holdings

36.71% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	6.27%
The Toronto-Dominion Bank	TD	5.78%
Enbridge Inc.	ENB	4.25%
The Bank of Nova Scotia	BNS	3.79%
Canadian National Railway Company	CNR	3.77%
Suncor Energy Inc.	SU	2.99%
Bank of Montreal	BMO	2.77%
TC Energy Corporation	TRP	2.40%
Brookfield Corporation	BN	2.36%
BCE Inc.	BCE	2.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	0.030 CAD	Sep 29, 2026
Aug 24, 2026	0.035 CAD	Aug 31, 2026
Jul 24, 2026	0.040 CAD	Jul 31, 2026
Jun 23, 2026	0.040 CAD	Jun 30, 2026
May 22, 2026	0.030 CAD	May 29, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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