RBC Quant Canadian Dividend Leaders ETF (TSX:RCD)

Assets	359.42M
Expense Ratio	0.48%
PE Ratio	18.23
Dividend (ttm)	1.16
Dividend Yield	2.91%
Ex-Dividend Date	Feb 20, 2026
Payout Frequency	Monthly
Payout Ratio	52.92%
1-Year Return	+37.36%

Volume	6,469
Open	39.82
Previous Close	39.67
Day's Range	39.60 - 39.96
52-Week Low	27.13
52-Week High	39.96
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.

• 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 37.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.90%.

Top Holdings

47.36% of assets

Name	Symbol	Weight
The Toronto-Dominion Bank	TD	7.90%
The Bank of Nova Scotia	BNS	5.91%
Constellation Software Inc.	CSU	5.48%
TC Energy Corporation	TRP	4.76%
Barrick Mining Corporation	ABX	4.69%
Canadian Natural Resources Limited	CNQ	4.25%
Royal Bank of Canada	RY	3.97%
Agnico Eagle Mines Limited	AEM	3.67%
Magna International Inc.	MG	3.42%
Suncor Energy Inc.	SU	3.31%

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