RBC Quant Canadian Dividend Leaders ETF (TSX:RCD)

Assets	419.62M
Expense Ratio	0.48%
PE Ratio	16.03
Dividend (ttm)	1.17
Dividend Yield	2.79%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Monthly
Payout Ratio	44.75%
1-Year Return	+21.51%

Volume	1,195
Open	41.79
Previous Close	41.84
Day's Range	41.74 - 41.79
52-Week Low	34.40
52-Week High	43.41
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 21.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.95%.

Top Holdings

49.85% of assets

Name	Symbol	Weight
The Toronto-Dominion Bank	TD	6.37%
The Bank of Nova Scotia	BNS	6.29%
Royal Bank of Canada	RY	5.98%
Bank of Montreal	BMO	5.28%
TC Energy Corporation	TRP	4.85%
Canadian Natural Resources Limited	CNQ	4.59%
Manulife Financial Corporation	MFC	4.25%
Constellation Software Inc.	CSU	4.12%
Kinross Gold Corporation	K	4.08%
Barrick Mining Corporation	ABX	4.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	0.095 CAD	Sep 29, 2026
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

Data Sources: S&P Global Market Intelligence, QUODD, and more

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

Last checked:

Sep 30, 2026

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