RBC Quant Canadian Dividend Leaders ETF (TSX: RCD)
Canada
· Delayed Price · Currency is CAD 26.98
+0.12 (0.45%)
May 17, 2024, 1:51 PM EDT
11.58% (1Y)
| Assets | 150.26M |
| Expense Ratio | 0.48% |
| PE Ratio | 13.57 |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 3.71% |
| Ex-Dividend Date | Apr 22, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 50.34% |
| 1-Year Return | +11.30% |
| Volume | 1,350 |
| Open | 26.98 |
| Previous Close | 26.86 |
| Day's Range | 26.98 - 26.98 |
| 52-Week Low | 22.48 |
| 52-Week High | 26.98 |
| Beta | 0.91 |
| Holdings | 10 |
| Inception Date | Jan 15, 2014 |
About RCD
RBC Quant Canadian Dividend Leaders ETF (RCD) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is a modified-market-cap-weighted fund of Canadian equity securities selected for financial stability and dividend growth, as determined by a multi-factor screening process.
Asset Class Equity
Category Total Market
Region North America
Stock Exchange TSX
Ticker Symbol RCD
Provider RBC
Performance
RCD had a total return of 11.30% in the past year. Since the fund's inception, the average annual return has been 2.89%, including dividends.
Top 10 Holdings
46.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Constellation Software Inc. | CSU | 8.78% |
| Enbridge Inc. | ENB | 6.46% |
| The Bank of Nova Scotia | BNS | 5.36% |
| The Toronto-Dominion Bank | TD | 4.87% |
| Canadian National Railway Company | CNR | 4.12% |
| BCE Inc. | BCE | 3.93% |
| Suncor Energy Inc. | SU | 3.66% |
| Canadian Imperial Bank of Commerce | CM | 3.17% |
| Tourmaline Oil Corp. | TOU | 3.10% |
| Royal Bank of Canada | RY | 3.08% |
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 22, 2024 | 0.085 CAD |
| Mar 20, 2024 | 0.085 CAD |
| Feb 21, 2024 | 0.085 CAD |
| Jan 23, 2024 | 0.084 CAD |
| Dec 28, 2023 | 0.080 CAD |
| Nov 22, 2023 | 0.085 CAD |