RBC Quant Canadian Dividend Leaders ETF (TSX:RCD)
Canada · Delayed Price · Currency is CAD | Assets | 275.44M |
| Expense Ratio | 0.48% |
| PE Ratio | 16.36 |
| Dividend (ttm) | 1.14 |
| Dividend Yield | 3.20% |
| Ex-Dividend Date | Oct 24, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 52.22% |
| 1-Year Return | +25.89% |
| Volume | 1,756 |
| Open | 35.29 |
| Previous Close | 35.54 |
| Day's Range | 35.29 - 35.64 |
| 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.
Performance
RCD had a total return of 25.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.00%.
Top 10 Holdings
46.35% of assets| Name | Symbol | Weight |
|---|---|---|
| The Toronto-Dominion Bank | TD | 6.70% |
| Constellation Software Inc. | CSU | 6.10% |
| The Bank of Nova Scotia | BNS | 5.99% |
| Enbridge Inc. | ENB | 5.13% |
| Barrick Mining Corporation | ABX | 4.08% |
| Royal Bank of Canada | RY | 3.82% |
| Bank of Montreal | BMO | 3.78% |
| Canadian Natural Resources Limited | CNQ | 3.68% |
| Manulife Financial Corporation | MFC | 3.57% |
| Magna International Inc. | MG | 3.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 24, 2025 | 0.100 CAD | Oct 31, 2025 |
| 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 |