RBC Quant European Dividend Leaders ETF (TSX:RPD)

Assets	72.31M
Expense Ratio	0.74%
PE Ratio	12.78
Dividend (ttm)	0.99
Dividend Yield	3.24%
Ex-Dividend Date	Jul 24, 2025
Payout Frequency	Monthly
Payout Ratio	42.01%
1-Year Return	+19.32%

Volume	5,010
Open	29.80
Previous Close	30.14
Day's Range	29.70 - 29.84
52-Week Low	24.90
52-Week High	30.85
Beta	0.93
Holdings	91
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 19.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.28%.

Top 10 Holdings

35.07% of assets

Name	Symbol	Weight
Cash	n/a	8.26%
Novartis AG	NOVN	4.65%
Roche Holding AG	ROG	3.54%
ASML Holding N.V.	ASML	3.14%
Engie SA	ENGI	2.93%
Allianz SE	ALV	2.73%
British American Tobacco p.l.c.	BATS	2.71%
Eni S.p.A.	ENI	2.39%
Carrefour SA	CA	2.37%
ING Groep N.V.	INGA	2.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 24, 2025	0.095 CAD	Jul 31, 2025
Jun 23, 2025	0.092 CAD	Jun 30, 2025
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