RBC Quant European Dividend Leaders ETF (TSX:RPD)
Canada
· Delayed Price · Currency is CAD | Assets | 41.48M |
| Expense Ratio | 0.74% |
| PE Ratio | 12.52 |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 3.19% |
| Ex-Dividend Date | May 23, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +15.58% |
| Volume | 3,487 |
| Open | 29.46 |
| Previous Close | 29.64 |
| Day's Range | 29.41 - 29.54 |
| 52-Week Low | 24.90 |
| 52-Week High | 30.05 |
| Beta | 0.94 |
| 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.
Performance
RPD had a total return of 15.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.14%.
Top 10 Holdings
33.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Roche Holding AG | ROG | 4.69% |
| Novartis AG | NOVN | 4.50% |
| ASML Holding N.V. | ASML | 3.84% |
| Dassault Aviation société anonyme | AM | 3.09% |
| AXA SA | CS | 3.08% |
| Vodafone Group Public Limited Company | VOD | 2.92% |
| Mercedes-Benz Group AG | MBG | 2.88% |
| ING Groep N.V. | INGA | 2.87% |
| UniCredit S.p.A. | UCG | 2.73% |
| British American Tobacco p.l.c. | BATS | 2.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 23, 2025 | 0.092 CAD | May 30, 2025 |
| Apr 23, 2025 | 0.080 CAD | Apr 30, 2025 |
| Mar 24, 2025 | 0.072 CAD | Mar 31, 2025 |
| Feb 21, 2025 | 0.072 CAD | Feb 28, 2025 |
| Jan 24, 2025 | 0.072 CAD | Jan 31, 2025 |
| Dec 30, 2024 | 0.070 CAD | Jan 6, 2025 |