RBC Quant European Dividend Leaders ETF (TSX:RPD)
Canada · Delayed Price · Currency is CAD | Assets | 124.26M |
| Expense Ratio | 0.95% |
| PE Ratio | 15.03 |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 2.87% |
| Ex-Dividend Date | Jun 23, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 43.08% |
| 1-Year Return | +33.41% |
| Volume | 20,862 |
| Open | 38.73 |
| Previous Close | 38.91 |
| Day's Range | 38.73 - 38.73 |
| 52-Week Low | 29.70 |
| 52-Week High | 39.50 |
| Beta | 0.65 |
| 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 33.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.34%.
Top Holdings
32.60% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 5.64% |
| Roche Holding AG | ROP | 4.40% |
| Unilever PLC | ULVR | 3.75% |
| Enel SpA | ENEL | 3.58% |
| Mercedes-Benz Group AG | MBG | 2.95% |
| Telefonaktiebolaget LM Ericsson (publ) | ERIC.B | 2.76% |
| ING Groep N.V. | INGA | 2.61% |
| Naturgy Energy Group, S.A. | NTGY | 2.42% |
| AXA SA | CS | 2.30% |
| Evonik Industries AG | EVK | 2.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | 0.105 CAD | Jun 30, 2026 |
| May 22, 2026 | 0.095 CAD | May 29, 2026 |
| Apr 23, 2026 | 0.095 CAD | Apr 30, 2026 |
| 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 |