RBC Quant European Dividend Leaders ETF (TSX:RPD)

Assets	118.15M
Expense Ratio	0.74%
PE Ratio	14.16
Dividend (ttm)	1.09
Dividend Yield	2.90%
Ex-Dividend Date	Apr 23, 2026
Payout Frequency	Monthly
Payout Ratio	40.94%
1-Year Return	+35.21%

Volume	772
Open	38.00
Previous Close	37.84
Day's Range	37.93 - 38.02
52-Week Low	28.94
52-Week High	38.38
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.

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

Performance

RPD had a total return of 35.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.18%.

Top Holdings

29.74% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.62%
Roche Holding AG	ROP	3.40%
Enel SpA	ENEL	3.37%
British American Tobacco p.l.c.	BATS	2.92%
RELX PLC	REL	2.73%
Telefonaktiebolaget LM Ericsson (publ)	ERIC.B	2.63%
ING Groep N.V.	INGA	2.57%
Vodafone Group Public Limited Company	VOD	2.55%
AXA SA	CS	2.52%
Naturgy Energy Group, S.A.	NTGY	2.42%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 30, 2025	0.080 CAD	Jan 5, 2026
Nov 21, 2025	0.080 CAD	Nov 28, 2025