RBC Quant Canadian Dividend Leaders ETF (TSX:RCD)

Assets	384.38M
Expense Ratio	0.48%
PE Ratio	16.83
Dividend (ttm)	1.20
Dividend Yield	2.94%
Ex-Dividend Date	Apr 23, 2026
Payout Frequency	Monthly
Payout Ratio	49.67%
1-Year Return	+41.87%

Volume	1,856
Open	40.49
Previous Close	40.15
Day's Range	40.28 - 40.49
52-Week Low	29.11
52-Week High	41.09
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 41.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.87%.

Top Holdings

45.46% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	5.59%
Constellation Software Inc.	CSU	5.35%
The Bank of Nova Scotia	BNS	5.27%
Bank of Montreal	BMO	5.27%
Barrick Mining Corporation	ABX	5.13%
Kinross Gold Corporation	K	4.10%
Suncor Energy Inc.	SU	4.09%
The Toronto-Dominion Bank	TD	3.61%
Canadian Natural Resources Limited	CNQ	3.60%
TELUS Corporation	T	3.46%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Nov 21, 2025	0.095 CAD	Nov 28, 2025