RBC Quant EAFE Dividend Leaders ETF (TSX:RID)

Assets	500.33M
Expense Ratio	0.72%
PE Ratio	14.56
Dividend (ttm)	1.11
Dividend Yield	2.87%
Ex-Dividend Date	May 22, 2026
Payout Frequency	Monthly
Payout Ratio	41.77%
1-Year Return	+35.14%

Volume	1,723
Open	38.52
Previous Close	38.78
Day's Range	38.52 - 38.82
52-Week Low	29.54
52-Week High	39.29
Beta	0.70
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 35.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.24%.

Top Holdings

24.78% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.06%
ING Groep N.V.	INGA	2.67%
Roche Holding AG	ROP	2.52%
Telefónica, S.A.	TEF	2.50%
Telefonaktiebolaget LM Ericsson (publ)	ERIC.B	2.48%
Enel SpA	ENEL	2.38%
BHP Group Limited	BHP	2.37%
Naturgy Energy Group, S.A.	NTGY	2.37%
Imperial Brands PLC	IMB	2.24%
Astellas Pharma Inc.	4503	2.17%

Dividend History

Ex-Dividend	Amount	Pay Date
May 22, 2026	0.095 CAD	May 29, 2026
Apr 23, 2026	0.095 CAD	Apr 30, 2026
Mar 24, 2026	0.100 CAD	Mar 31, 2026
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