RBC Quant Canadian Dividend Leaders ETF (TSX: RCD)
Canada
· Delayed Price · Currency is CAD 26.50
+0.17 (0.65%)
Jul 3, 2024, 3:55 PM EDT
12.05% (1Y)
| Assets | 149.18M |
| Expense Ratio | 0.48% |
| PE Ratio | 13.96 |
| Dividend (ttm) | 1.01 |
| Dividend Yield | 3.83% |
| Ex-Dividend Date | Jun 21, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 53.99% |
| 1-Year Return | +10.91% |
| Volume | 1,350 |
| Open | 26.52 |
| Previous Close | 26.33 |
| Day's Range | n/a |
| 52-Week Low | 22.48 |
| 52-Week High | 27.07 |
| Beta | 0.92 |
| Holdings | 10 |
| Inception Date | Jan 15, 2014 |
About RCD
RBC Quant Canadian Dividend Leaders ETF (RCD) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is a modified-market-cap-weighted fund of Canadian equity securities selected for financial stability and dividend growth, as determined by a multi-factor screening process.
Asset Class Equity
Category Total Market
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol RCD
Provider RBC
Performance
RCD had a total return of 10.91% in the past year. Since the fund's inception, the average annual return has been 2.58%, including dividends.
Top 10 Holdings
48.59% of assets| Name | Symbol | Weight |
|---|---|---|
| The Toronto-Dominion Bank | TD | 7.09% |
| Canadian Natural Resources Limited | CNQ | 5.99% |
| Canadian National Railway Company | CNR | 5.76% |
| The Bank of Nova Scotia | BNS | 5.31% |
| Enbridge Inc. | ENB | 5.03% |
| Constellation Software Inc. | CSU | 4.80% |
| BCE Inc. | BCE | 4.36% |
| Royal Bank of Canada | RY | 3.51% |
| Suncor Energy Inc. | SU | 3.45% |
| Keyera Corp. | KEY | 3.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2024 | 0.085 CAD | Jun 28, 2024 |
| May 23, 2024 | 0.090 CAD | May 31, 2024 |
| Apr 22, 2024 | 0.085 CAD | Apr 30, 2024 |
| Mar 20, 2024 | 0.085 CAD | Mar 28, 2024 |
| Feb 21, 2024 | 0.085 CAD | Feb 29, 2024 |
| Jan 23, 2024 | 0.084 CAD | Jan 31, 2024 |