RBC Quant Canadian Dividend Leaders ETF (TSX: RCD)

Assets	183.74M
Expense Ratio	0.48%
PE Ratio	15.62
Dividend (ttm)	1.00
Dividend Yield	3.42%
Ex-Dividend Date	Nov 22, 2024
Payout Frequency	Monthly
Payout Ratio	53.99%
1-Year Return	+16.76%

Volume	107
Open	29.19
Previous Close	29.12
Day's Range	29.19 - 29.19
52-Week Low	24.48
52-Week High	30.48
Beta	0.91
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.

• 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 20.42% in the past year. Since the fund's inception, the average annual return has been 7.40%, including dividends.

Top 10 Holdings

47.30% of assets

Name	Symbol	Weight
Constellation Software Inc.	CSU	7.77%
Canadian National Railway Company	CNR	5.55%
The Toronto-Dominion Bank	TD	5.44%
Canadian Natural Resources Limited	CNQ	5.27%
The Bank of Nova Scotia	BNS	4.89%
Bank of Montreal	BMO	3.98%
Royal Bank of Canada	RY	3.94%
Thomson Reuters Corporation	TRI	3.60%
BCE Inc.	BCE	3.53%
Keyera Corp.	KEY	3.32%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jul 24, 2024	0.085 CAD	Jul 31, 2024
Jun 21, 2024	0.085 CAD	Jun 28, 2024