RBC Quant Canadian Dividend Leaders ETF (TSX:RCD)

Assets	272.92M
Expense Ratio	0.48%
PE Ratio	16.36
Dividend (ttm)	1.13
Dividend Yield	3.12%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	Monthly
Payout Ratio	51.66%
1-Year Return	+24.21%

Volume	4,310
Open	35.90
Previous Close	36.04
Day's Range	35.58 - 35.90
52-Week Low	27.13
52-Week High	36.54
Beta	0.88
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 24.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.06%.

Top 10 Holdings

45.62% of assets

Name	Symbol	Weight
The Toronto-Dominion Bank	TD	6.49%
Constellation Software Inc.	CSU	6.26%
The Bank of Nova Scotia	BNS	5.87%
Enbridge Inc.	ENB	4.58%
Barrick Mining Corporation	ABX	4.07%
Bank of Montreal	BMO	3.95%
Royal Bank of Canada	RY	3.83%
Canadian Natural Resources Limited	CNQ	3.66%
Magna International Inc.	MG	3.48%
Manulife Financial Corporation	MFC	3.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2025	0.105 CAD	Sep 29, 2025
Aug 22, 2025	0.115 CAD	Aug 29, 2025
Jul 24, 2025	0.105 CAD	Jul 31, 2025
Jun 23, 2025	0.100 CAD	Jun 30, 2025
May 23, 2025	0.100 CAD	May 30, 2025
Apr 23, 2025	0.090 CAD	Apr 30, 2025