RBC Quant Canadian Dividend Leaders ETF (TSX:RCD)

Assets	428.67M
Expense Ratio	0.48%
PE Ratio	16.80
Dividend (ttm)	1.17
Dividend Yield	2.73%
Ex-Dividend Date	Aug 24, 2026
Payout Frequency	Monthly
Payout Ratio	45.82%
1-Year Return	+33.09%

Volume	273
Open	43.07
Previous Close	42.85
Day's Range	43.04 - 43.07
52-Week Low	33.45
52-Week High	43.15
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 33.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.26%.

Top Holdings

43.99% of assets

Name	Symbol	Weight
The Toronto-Dominion Bank	TD	7.48%
The Bank of Nova Scotia	BNS	6.28%
Royal Bank of Canada	RY	4.81%
Bank of Montreal	BMO	4.42%
Constellation Software Inc.	CSU	4.37%
TC Energy Corporation	TRP	3.56%
Manulife Financial Corporation	MFC	3.42%
Barrick Mining Corporation	ABX	3.40%
Kinross Gold Corporation	K	3.17%
Open Text Corporation	OTEX	3.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 24, 2026	0.110 CAD	Aug 31, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 21, 2026

Data Sources Report a data error