RBC Quant EAFE Dividend Leaders ETF (TSX:RID)

TSX:RID Holdings Information

TSX:RID is an equity ETF with a total of 10 individual holdings. The top holdings are ASML Holding stock at 3.06%, ING Groep at 2.67%, Roche Holding AG at 2.52%, Telefónica at 2.50%, and Telefonaktiebolaget LM Ericsson at 2.48%.

• Total Holdings: 10
• Top 10 Percentage: 24.78%
• Asset Class: Equity
• ETF Category: Total Market
• Assets: 500.33M
• PE Ratio: 14.56

Top 25 Holdings

As of Apr 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.06%	7,814
2	AMS: INGA	ING Groep N.V.	2.67%	336,786
3	SWX: ROP	Roche Holding AG	2.52%	22,656
4	BME: TEF	Telefónica, S.A.	2.50%	2,024,286
5	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	2.48%	775,216
6	BIT: ENEL	Enel SpA	2.38%	746,531
7	ASX: BHP	BHP Group Limited	2.37%	224,988
8	BME: NTGY	Naturgy Energy Group, S.A.	2.37%	276,564
9	LON: IMB	Imperial Brands PLC	2.24%	215,201
10	TYO: 4503	Astellas Pharma Inc.	2.17%	558,400

Data Source: Finnhub Last updated: Apr 30, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jun 1, 2026

Data Sources Report a data error