RBC Quant Canadian Dividend Leaders ETF (TSX:RCD)
Canada · Delayed Price · Currency is CAD | Assets | 376.70M |
| Expense Ratio | 0.48% |
| PE Ratio | 18.41 |
| Dividend (ttm) | 1.18 |
| Dividend Yield | 2.95% |
| Ex-Dividend Date | Feb 20, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 54.64% |
| 1-Year Return | +40.08% |
| Volume | 50,157 |
| Open | 39.62 |
| Previous Close | 39.62 |
| Day's Range | 39.40 - 39.65 |
| 52-Week Low | 27.13 |
| 52-Week High | 41.09 |
| Beta | 0.86 |
| 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 40.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.75%.
Top Holdings
46.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Barrick Mining Corporation | ABX | 6.02% |
| Royal Bank of Canada | RY | 5.46% |
| The Bank of Nova Scotia | BNS | 5.45% |
| Constellation Software Inc. | CSU | 5.31% |
| Bank of Montreal | BMO | 5.28% |
| Kinross Gold Corporation | K | 4.68% |
| Agnico Eagle Mines Limited | AEM | 3.78% |
| The Toronto-Dominion Bank | TD | 3.55% |
| TELUS Corporation | T | 3.48% |
| Suncor Energy Inc. | SU | 3.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | 0.100 CAD | Feb 27, 2026 |
| Jan 23, 2026 | 0.090 CAD | Jan 30, 2026 |
| Dec 30, 2025 | 0.095 CAD | Jan 5, 2026 |
| Nov 21, 2025 | 0.095 CAD | Nov 28, 2025 |
| Oct 24, 2025 | 0.100 CAD | Oct 31, 2025 |
| Sep 22, 2025 | 0.105 CAD | Sep 29, 2025 |