RBC Quant Canadian Dividend Leaders ETF (TSX:RCD)
Canada
· Delayed Price · Currency is CAD | Assets | 225.81M |
| Expense Ratio | 0.48% |
| PE Ratio | 16.70 |
| Dividend (ttm) | 1.01 |
| Dividend Yield | 3.16% |
| Ex-Dividend Date | May 23, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 53.99% |
| 1-Year Return | +26.74% |
| Volume | 8,161 |
| Open | 32.08 |
| Previous Close | 32.07 |
| Day's Range | 32.06 - 32.29 |
| 52-Week Low | 25.74 |
| 52-Week High | 32.50 |
| 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.
Performance
RCD had a total return of 26.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.23%.
Top 10 Holdings
44.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Constellation Software Inc. | CSU | 7.14% |
| The Bank of Nova Scotia | BNS | 5.51% |
| Royal Bank of Canada | RY | 5.21% |
| Canadian National Railway Company | CNR | 5.20% |
| Manulife Financial Corporation | MFC | 3.88% |
| Canadian Natural Resources Limited | CNQ | 3.86% |
| Bank of Montreal | BMO | 3.61% |
| George Weston Limited | WN | 3.54% |
| Finning International Inc. | FTT | 3.31% |
| BCE Inc. | BCE | 3.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 23, 2025 | 0.100 CAD | May 30, 2025 |
| Apr 23, 2025 | 0.090 CAD | Apr 30, 2025 |
| Mar 24, 2025 | 0.081 CAD | Mar 31, 2025 |
| Feb 21, 2025 | 0.081 CAD | Feb 28, 2025 |
| Jan 24, 2025 | 0.081 CAD | Jan 31, 2025 |
| Dec 30, 2024 | 0.090 CAD | Jan 6, 2025 |