RBC Quant Canadian Dividend Leaders ETF (TSX:RCD)
Canada · Delayed Price · Currency is CAD | Assets | 407.68M |
| Expense Ratio | 0.48% |
| PE Ratio | 16.34 |
| Dividend (ttm) | 1.18 |
| Dividend Yield | 2.81% |
| Ex-Dividend Date | Jul 24, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 45.89% |
| 1-Year Return | +32.77% |
| Volume | 4,201 |
| Open | 42.00 |
| Previous Close | 42.14 |
| Day's Range | 42.00 - 42.07 |
| 52-Week Low | 32.32 |
| 52-Week High | 42.97 |
| 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.
Performance
RCD had a total return of 32.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.10%.
Top Holdings
44.37% of assets| Name | Symbol | Weight |
|---|---|---|
| The Toronto-Dominion Bank | TD | 7.84% |
| The Bank of Nova Scotia | BNS | 6.43% |
| Royal Bank of Canada | RY | 4.91% |
| Bank of Montreal | BMO | 4.50% |
| Constellation Software Inc. | CSU | 3.96% |
| TC Energy Corporation | TRP | 3.61% |
| Barrick Mining Corporation | ABX | 3.52% |
| Kinross Gold Corporation | K | 3.36% |
| Manulife Financial Corporation | MFC | 3.23% |
| TELUS Corporation | T | 3.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 24, 2026 | 0.095 CAD | Jul 31, 2026 |
| Jun 23, 2026 | 0.095 CAD | Jun 30, 2026 |
| May 22, 2026 | 0.095 CAD | May 29, 2026 |
| Apr 23, 2026 | 0.095 CAD | Apr 30, 2026 |
| Mar 24, 2026 | 0.100 CAD | Mar 31, 2026 |
| Feb 20, 2026 | 0.100 CAD | Feb 27, 2026 |