RBC Canadian Dividend Covered Call ETF (TSX:RCDC)
Canada · Delayed Price · Currency is CAD | Assets | 34.05M |
| Expense Ratio | 1.08% |
| PE Ratio | 16.09 |
| Dividend (ttm) | 1.45 |
| Dividend Yield | 6.59% |
| Ex-Dividend Date | Aug 22, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 105.57% |
| 1-Year Return | +8.01% |
| Volume | 5,932 |
| Open | 22.15 |
| Previous Close | 22.12 |
| Day's Range | 22.14 - 22.19 |
| 52-Week Low | 19.12 |
| 52-Week High | 22.19 |
| Beta | n/a |
| Holdings | 54 |
| 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 8.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.96%.
Top 10 Holdings
47.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 8.40% |
| The Toronto-Dominion Bank | TD | 7.06% |
| Brookfield Corporation | BN | 5.11% |
| Enbridge Inc. | ENB | 4.59% |
| Bank of Montreal | BMO | 4.15% |
| Canadian Pacific Kansas City Limited | CP | 4.14% |
| Power Corporation of Canada | POW | 3.73% |
| Thomson Reuters Corporation | TRI | 3.54% |
| Manulife Financial Corporation | MFC | 3.36% |
| The Bank of Nova Scotia | BNS | 3.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 22, 2025 | 0.128 CAD | Aug 29, 2025 |
| Jul 24, 2025 | 0.128 CAD | Jul 31, 2025 |
| Jun 23, 2025 | 0.125 CAD | Jun 30, 2025 |
| May 23, 2025 | 0.125 CAD | May 30, 2025 |
| Apr 23, 2025 | 0.125 CAD | Apr 30, 2025 |
| Mar 24, 2025 | 0.125 CAD | Mar 31, 2025 |