RBC Quant EAFE Dividend Leaders ETF (TSX:RID)

Assets	395.72M
Expense Ratio	0.72%
PE Ratio	13.55
Dividend (ttm)	1.05
Dividend Yield	2.75%
Ex-Dividend Date	Feb 20, 2026
Payout Frequency	Monthly
Payout Ratio	37.16%
1-Year Return	+41.05%

Volume	21,295
Open	38.17
Previous Close	38.28
Day's Range	38.16 - 38.32
52-Week Low	25.34
52-Week High	38.55
Beta	0.68
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 41.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.26%.

Top Holdings

27.99% of assets

Name	Symbol	Weight
Novartis AG	NOVN	3.21%
Roche Holding AG	ROG	3.18%
ASML Holding N.V.	ASML	3.07%
BHP Group Limited	BHP	2.99%
Enel SpA	ENEL	2.82%
Holcim AG	HOLN	2.75%
Telefonaktiebolaget LM Ericsson (publ)	ERIC.B	2.73%
Mercedes-Benz Group AG	MBG	2.48%
Astellas Pharma Inc.	4503	2.39%
Vodafone Group Public Limited Company	VOD	2.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 20, 2026	0.095 CAD	Feb 27, 2026
Jan 23, 2026	0.094 CAD	Jan 30, 2026
Dec 30, 2025	0.080 CAD	Jan 5, 2026
Nov 21, 2025	0.080 CAD	Nov 28, 2025
Oct 24, 2025	0.090 CAD	Oct 31, 2025
Sep 22, 2025	0.095 CAD	Sep 29, 2025