RBC Quant Canadian Dividend Leaders ETF (TSX:RCD)

Assets	246.82M
Expense Ratio	0.48%
PE Ratio	15.89
Dividend (ttm)	1.09
Dividend Yield	3.24%
Ex-Dividend Date	Aug 22, 2025
Payout Frequency	Monthly
Payout Ratio	51.47%
1-Year Return	+23.97%

Volume	5,713
Open	33.77
Previous Close	33.79
Day's Range	33.63 - 33.77
52-Week Low	27.13
52-Week High	33.79
Beta	0.90
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 23.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.88%.

Top 10 Holdings

44.07% of assets

Name	Symbol	Weight
Constellation Software Inc.	CSU	6.66%
The Bank of Nova Scotia	BNS	5.61%
Royal Bank of Canada	RY	5.16%
Canadian National Railway Company	CNR	4.52%
Canadian Natural Resources Limited	CNQ	3.94%
Finning International Inc.	FTT	3.83%
Manulife Financial Corporation	MFC	3.69%
Bank of Montreal	BMO	3.63%
Magna International Inc.	MG	3.59%
BCE Inc.	BCE	3.45%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 24, 2025	0.081 CAD	Mar 31, 2025