RBC Canadian Dividend Covered Call ETF (TSX:RCDC)

Assets	84.72M
Expense Ratio	0.90%
PE Ratio	19.05
Forward PE	16.23
Dividend (ttm)	1.76
Dividend Yield	6.54%
Ex-Dividend Date	Oct 23, 2026
Payout Frequency	Monthly
Payout Ratio	123.80%

Volume	3,702
Open	26.96
Previous Close	27.02
Day's Range	26.87 - 26.96
52-Week Low	23.00
52-Week High	27.60
Beta	0.73
Holdings	10
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.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: RCDC
• Provider: RBC

Performance

RCDC had a total return of 24.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.04%.

Top Holdings

49.72% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	9.31%
The Toronto-Dominion Bank	TD	8.63%
Bank of Montreal	BMO	4.95%
Enbridge Inc.	ENB	4.25%
Power Corporation of Canada	POW	3.86%
Canadian Imperial Bank of Commerce	CM	3.84%
Canadian Pacific Kansas City Limited	CP	3.82%
The Bank of Nova Scotia	BNS	3.73%
Manulife Financial Corporation	MFC	3.68%
Canadian Natural Resources Limited	CNQ	3.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 23, 2026	0.150 CAD	Oct 30, 2026
Sep 22, 2026	0.150 CAD	Sep 29, 2026
Aug 24, 2026	0.150 CAD	Aug 31, 2026
Jul 24, 2026	0.150 CAD	Jul 31, 2026
Jun 23, 2026	0.150 CAD	Jun 30, 2026
May 22, 2026	0.150 CAD	May 29, 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:

Nov 12, 2026

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