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 4.90%, Roche Holding AG at 3.39%, Intesa Sanpaolo at 3.20%, Unilever at 3.18%, and Naturgy Energy Group at 2.81%.

• Total Holdings: 10
• Top 10 Percentage: 28.90%
• Asset Class: Equity
• ETF Category: Total Market
• Assets: 619.78M
• PE Ratio: 15.94

Top 25 Holdings

Updated Sep 30, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	4.90%	12,245	1,493.80	2.64%
2	SWX:ROP	Roche Holding AG	3.39%	36,739	392.00	0.54%
3	BIT:ISP	Intesa Sanpaolo S.p.A.	3.20%	1,918,861	6.07	1.28%
4	LON:ULVR	Unilever PLC	3.18%	235,736	4,820.00	-1.70%
5	BME:NTGY	Naturgy Energy Group, S.A.	2.81%	384,265	30.58	-0.26%
6	EPA:BNP	BNP Paribas SA	2.53%	106,327	86.81	-0.16%
7	OSL:VAR	Vår Energi ASA	2.26%	1,935,931	56.84	1.10%
8	TYO:6098	Recruit Holdings Co., Ltd.	2.25%	95,600	19,080.0	1.25%
9	STO:ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	2.23%	1,094,112	102.90	-1.86%
10	CPH:DANSKE	Danske Bank A/S	2.15%	171,817	349.90	0.52%

Data Source: Finnhub Last updated: Sep 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:

Oct 22, 2026

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