RBC Quant European Dividend Leaders ETF (TSX:RPD)

Assets	101.66M
Expense Ratio	0.74%
PE Ratio	13.91
Dividend (ttm)	1.03
Dividend Yield	2.79%
Ex-Dividend Date	Jan 23, 2026
Payout Frequency	Monthly
Payout Ratio	38.76%
1-Year Return	+42.20%

Volume	1,758
Open	37.06
Previous Close	36.89
Day's Range	37.04 - 37.09
52-Week Low	25.26
52-Week High	37.09
Beta	0.63
Holdings	10
Inception Date	Oct 22, 2014

About RPD

RBC Quant European 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 Europe region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend-paying stocks of companies across all market capitalizations. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. RBC Quant European Dividend Leaders ETF was formed on September 15, 2014 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: RPD
• Provider: RBC

Performance

RPD had a total return of 42.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.10%.

Top Holdings

33.92% of assets

Name	Symbol	Weight
Roche Holding AG	ROG	4.73%
ASML Holding N.V.	ASML	4.55%
Novartis AG	NOVN	4.19%
British American Tobacco p.l.c.	BATS	3.71%
GSK plc	GSK	3.06%
Enel SpA	ENEL	2.88%
Schroders plc	SDR	2.80%
Wärtsilä Oyj Abp	WRT1V	2.73%
Veolia Environnement SA	VIE	2.67%
Deutsche Telekom AG	DTE	2.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 23, 2026	0.090 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	0.090 CAD	Sep 29, 2025
Aug 22, 2025	0.095 CAD	Aug 29, 2025