RBC Quant Canadian Dividend Leaders ETF (TSX:RCD)

Canada flag Canada · Delayed Price · Currency is CAD
32.41
-0.09 (-0.28%)
Aug 1, 2025, 3:50 PM EDT
-0.28%
Assets241.54M
Expense Ratio0.48%
PE Ratio16.35
Dividend (ttm)1.04
Dividend Yield3.18%
Ex-Dividend Daten/a
Payout FrequencyMonthly
Payout Ratio52.74%
1-Year Return+20.89%
Volume2,774
Open32.50
Previous Close32.50
Day's Range32.32 - 32.50
52-Week Low26.47
52-Week High33.01
Beta0.90
Holdings63
Inception DateJan 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 20.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.58%.

Top 10 Holdings

44.34% of assets
NameSymbolWeight
Constellation Software Inc.CSU6.97%
The Bank of Nova ScotiaBNS5.50%
Royal Bank of CanadaRY5.23%
Canadian National Railway CompanyCNR4.97%
Canadian Natural Resources LimitedCNQ3.85%
Manulife Financial CorporationMFC3.76%
Finning International Inc.FTT3.70%
Bank of MontrealBMO3.60%
George Weston LimitedWN3.41%
Magna International Inc.MG3.34%

Dividend History

Ex-DividendAmountPay Date
Jul 24, 20250.105 CADJul 31, 2025
Jun 23, 20250.100 CADJun 30, 2025
May 23, 20250.100 CADMay 30, 2025
Apr 23, 20250.090 CADApr 30, 2025
Mar 24, 20250.081 CADMar 31, 2025
Feb 21, 20250.081 CADFeb 28, 2025
Full Dividend History