RBC Canadian Dividend Covered Call ETF (TSX:RCDC)
Canada · Delayed Price · Currency is CAD | Assets | 68.28M |
| Expense Ratio | 0.90% |
| PE Ratio | 18.50 |
| Dividend (ttm) | 1.67 |
| Dividend Yield | 6.28% |
| Ex-Dividend Date | Jun 23, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 116.27% |
| 1-Year Return | +31.81% |
| Volume | 1,846 |
| Open | 26.54 |
| Previous Close | 26.54 |
| Day's Range | 26.48 - 26.58 |
| 52-Week Low | 21.54 |
| 52-Week High | 27.60 |
| Beta | 0.76 |
| 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 31.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.66%.
Top 10 Holdings
48.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 9.96% |
| The Toronto-Dominion Bank | TD | 8.05% |
| Bank of Montreal | BMO | 4.77% |
| Enbridge Inc. | ENB | 4.33% |
| Brookfield Corporation | BN | 4.01% |
| Canadian Pacific Kansas City Limited | CP | 3.87% |
| Canadian Imperial Bank of Commerce | CM | 3.81% |
| Power Corporation of Canada | POW | 3.51% |
| The Bank of Nova Scotia | BNS | 3.24% |
| Canadian Natural Resources Limited | CNQ | 3.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | 0.150 CAD | Jun 30, 2026 |
| May 22, 2026 | 0.150 CAD | May 29, 2026 |
| Apr 23, 2026 | 0.150 CAD | Apr 30, 2026 |
| Mar 24, 2026 | 0.150 CAD | Mar 31, 2026 |
| Feb 20, 2026 | 0.150 CAD | Feb 27, 2026 |
| Jan 23, 2026 | 0.150 CAD | Jan 30, 2026 |