RBC Quant EAFE Dividend Leaders ETF (TSX:RID.U)

Assets	15.13M
Expense Ratio	0.72%
PE Ratio	n/a
Dividend (ttm)	1.03
Dividend Yield	2.75%
Ex-Dividend Date	Jan 23, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+53.29%

Volume	200
Open	28.12
Previous Close	28.17
Day's Range	28.12 - 28.17
52-Week Low	18.94
52-Week High	28.17
Beta	0.94
Holdings	10
Inception Date	Jan 15, 2014

About RID.U

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.U
• Provider: RBC

Performance

RID.U had a total return of 53.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.01%.

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
Jan 23, 2026	0.09339 CAD	Jan 30, 2026
Dec 30, 2025	0.07937 CAD	Jan 5, 2026
Nov 21, 2025	0.08045 CAD	Nov 28, 2025
Oct 24, 2025	0.0911 CAD	Oct 31, 2025
Sep 22, 2025	0.0953 CAD	Sep 29, 2025
Aug 22, 2025	0.10099 CAD	Aug 29, 2025