RBC Quant European Dividend Leaders ETF (TSX:RPD)

Assets	107.46M
Expense Ratio	0.74%
PE Ratio	13.85
Dividend (ttm)	1.08
Dividend Yield	3.08%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Monthly
Payout Ratio	42.60%
1-Year Return	+27.02%

Volume	5,321
Open	35.52
Previous Close	35.08
Day's Range	35.35 - 35.67
52-Week Low	25.26
52-Week High	38.38
Beta	0.64
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 27.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.54%.

Top Holdings

33.01% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	5.02%
Roche Holding AG	ROC1.L	4.26%
Enel SpA	ENEL	3.73%
British American Tobacco p.l.c.	BATS	3.32%
Novartis AG	NOVN	2.94%
Mercedes-Benz Group AG	MBG	2.80%
RELX PLC	REL	2.78%
Telefonaktiebolaget LM Ericsson (publ)	ERIC.B	2.78%
ING Groep N.V.	INGA	2.75%
Vodafone Group Public Limited Company	VOD	2.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	0.105 CAD	Mar 31, 2026
Feb 20, 2026	0.090 CAD	Feb 27, 2026
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