RBC Quant Canadian Dividend Leaders ETF (TSX: RCD)
Canada
· Delayed Price · Currency is CAD | Assets | 209.84M |
| Expense Ratio | 0.48% |
| PE Ratio | 15.13 |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 3.35% |
| Ex-Dividend Date | Jan 24, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 53.99% |
| 1-Year Return | +17.45% |
| Volume | 501 |
| Open | 29.80 |
| Previous Close | 29.82 |
| Day's Range | 29.80 - 29.81 |
| 52-Week Low | 26.49 |
| 52-Week High | 32.99 |
| Beta | 0.90 |
| Holdings | 10 |
| Inception Date | Jan 15, 2014 |
About RCD
RBC Quant Canadian Dividend Leaders ETF is an exchange traded fund launched and managed by RBC Global Asset Management Inc. The fund invests in the public equity markets of Canada. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. RBC Quant Canadian Dividend Leaders ETF was formed on January 15, 2014 and is domiciled in Canada.
Performance
RCD had a total return of 21.48% in the past year. Since the fund's inception, the average annual return has been 7.61%, including dividends.
Top 10 Holdings
46.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Constellation Software Inc. | CSU | 7.52% |
| The Toronto-Dominion Bank | TD | 5.42% |
| Canadian National Railway Company | CNR | 5.34% |
| Canadian Natural Resources Limited | CNQ | 5.07% |
| The Bank of Nova Scotia | BNS | 4.87% |
| Bank of Montreal | BMO | 4.29% |
| Royal Bank of Canada | RY | 3.99% |
| Thomson Reuters Corporation | TRI | 3.75% |
| Keyera Corp. | KEY | 3.26% |
| Gibson Energy Inc. | GEI | 3.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 24, 2025 | 0.081 CAD | Jan 31, 2025 |
| Dec 30, 2024 | 0.090 CAD | Jan 6, 2025 |
| Nov 22, 2024 | 0.090 CAD | Nov 29, 2024 |
| Oct 24, 2024 | 0.090 CAD | Oct 31, 2024 |
| Sep 20, 2024 | 0.071 CAD | Sep 27, 2024 |
| Aug 23, 2024 | 0.065 CAD | Aug 30, 2024 |