RBC Quant EAFE Dividend Leaders ETF (TSX:RID)

Assets	399.42M
Expense Ratio	0.72%
PE Ratio	12.47
Dividend (ttm)	1.07
Dividend Yield	2.96%
Ex-Dividend Date	Feb 20, 2026
Payout Frequency	Monthly
Payout Ratio	36.61%
1-Year Return	+25.74%

Volume	7,226
Open	36.15
Previous Close	36.42
Day's Range	35.86 - 36.15
52-Week Low	25.34
52-Week High	39.07
Beta	0.69
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 25.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.65%.

Top Holdings

27.69% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.45%
Roche Holding AG	ROG	3.06%
ING Groep N.V.	INGA	2.97%
BHP Group Limited	BHP	2.84%
Mercedes-Benz Group AG	MBG	2.76%
Enel SpA	ENEL	2.72%
Telefonaktiebolaget LM Ericsson (publ)	ERIC.B	2.72%
Hitachi, Ltd.	6501	2.39%
Wärtsilä Oyj Abp	WRT1V	2.39%
Telefónica, S.A.	TEF	2.38%

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