RBC Quant EAFE Dividend Leaders ETF (TSX:RID)

Assets	258.80M
Expense Ratio	0.72%
PE Ratio	11.38
Dividend (ttm)	1.01
Dividend Yield	3.02%
Ex-Dividend Date	Oct 24, 2025
Payout Frequency	Monthly
Payout Ratio	34.32%
1-Year Return	+28.89%

Volume	344
Open	33.58
Previous Close	33.71
Day's Range	33.58 - 33.64
52-Week Low	25.34
52-Week High	33.76
Beta	0.94
Holdings	10
Inception Date	Jan 15, 2014

About RID

RBC Quant EAFE Dividend Leaders ETF is an exchange traded fund launched and managed by RBC Global Asset Management Inc. The fund invests in public equity markets of global ex-US/Canada region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. RBC Quant EAFE Dividend Leaders ETF was formed on January 15, 2014 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: RID
• Provider: RBC

Performance

RID had a total return of 28.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.21%.

Top 10 Holdings

28.85% of assets

Name	Symbol	Weight
Roche Holding AG	ROG	3.77%
Novartis AG	NOVN	3.72%
Telefonaktiebolaget LM Ericsson (publ)	ERIC.B	3.24%
Mercedes-Benz Group AG	MBG	2.92%
ING Groep N.V.	INGA	2.75%
Vodafone Group Public Limited Company	VOD	2.71%
Enel SpA	ENEL	2.50%
Japan Post Holdings Co., Ltd.	6178	2.44%
Holcim AG	HOLN	2.41%
Schroders plc	SDR	2.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 24, 2025	0.090 CAD	Oct 31, 2025
Sep 22, 2025	0.095 CAD	Sep 29, 2025
Aug 22, 2025	0.100 CAD	Aug 29, 2025
Jul 24, 2025	0.095 CAD	Jul 31, 2025
Jun 23, 2025	0.095 CAD	Jun 30, 2025
May 23, 2025	0.095 CAD	May 30, 2025