RBC Canadian Dividend Covered Call ETF (TSX:RCDC)
Canada · Delayed Price · Currency is CAD | Assets | 48.39M |
| Expense Ratio | 1.08% |
| PE Ratio | 17.87 |
| Dividend (ttm) | 1.54 |
| Dividend Yield | 6.33% |
| Ex-Dividend Date | Jan 23, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 112.16% |
| 1-Year Return | +23.06% |
| Volume | n/a |
| Open | 24.55 |
| Previous Close | 24.59 |
| Day's Range | 24.37 - 24.55 |
| 52-Week Low | 19.12 |
| 52-Week High | 24.62 |
| Beta | 0.77 |
| Holdings | 55 |
| Inception Date | Jan 17, 2023 |
About RCDC
RBC Canadian Dividend Covered Call ETF is an exchange traded fund launched and managed by RBC Global Asset Management Inc. The fund invests in public equity markets of Canada. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. It 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. It employs fundamental and quantitative analysis to create its portfolio. RBC Canadian Dividend Covered Call ETF was formed on August 23, 2022 and is domiciled in Canada.
Performance
RCDC had a total return of 23.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.70%.
Top 10 Holdings
47.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 9.30% |
| The Toronto-Dominion Bank | TD | 7.71% |
| Brookfield Corporation | BN | 4.43% |
| Bank of Montreal | BMO | 4.42% |
| Enbridge Inc. | ENB | 4.42% |
| The Bank of Nova Scotia | BNS | 3.91% |
| Canadian Pacific Kansas City Limited | CP | 3.60% |
| Manulife Financial Corporation | MFC | 3.49% |
| Canadian Imperial Bank of Commerce | CM | 3.47% |
| Power Corporation of Canada | POW | 3.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 23, 2026 | 0.150 CAD | Jan 30, 2026 |
| Dec 30, 2025 | 0.128 CAD | Jan 5, 2026 |
| Nov 21, 2025 | 0.128 CAD | Nov 28, 2025 |
| Oct 24, 2025 | 0.128 CAD | Oct 31, 2025 |
| Sep 22, 2025 | 0.128 CAD | Sep 29, 2025 |
| Aug 22, 2025 | 0.128 CAD | Aug 29, 2025 |