RBC Quant Canadian Dividend Leaders ETF (TSX:RCD)

Assets	393.03M
Expense Ratio	0.48%
PE Ratio	16.73
Dividend (ttm)	1.20
Dividend Yield	2.90%
Ex-Dividend Date	May 22, 2026
Payout Frequency	Monthly
Payout Ratio	48.60%
1-Year Return	+35.19%

Volume	7,694
Open	41.15
Previous Close	41.14
Day's Range	41.15 - 41.38
52-Week Low	31.57
52-Week High	41.38
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 35.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.04%.

Top Holdings

45.35% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	5.89%
Bank of Montreal	BMO	5.61%
The Bank of Nova Scotia	BNS	5.60%
Constellation Software Inc.	CSU	5.25%
Barrick Mining Corporation	ABX	4.67%
Suncor Energy Inc.	SU	4.01%
The Toronto-Dominion Bank	TD	3.94%
Kinross Gold Corporation	K	3.85%
Canadian Natural Resources Limited	CNQ	3.34%
Cameco Corporation	CCJ	3.19%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jan 23, 2026	0.090 CAD	Jan 30, 2026
Dec 30, 2025	0.095 CAD	Jan 5, 2026