RBC Quant European Dividend Leaders (CAD Hedged) ETF (TSX:RPDH)

Canada · Delayed Price · Currency is CAD

38.36

+0.04 (0.10%)

Aug 13, 2026, 9:10 AM EST

29.20% (1Y)

Assets	25.43M
Expense Ratio	n/a
PE Ratio	20.38
Dividend (ttm)	1.13
Dividend Yield	2.96%
Ex-Dividend Date	Jul 24, 2026
Payout Frequency	Monthly
Payout Ratio	60.30%
1-Year Return	+33.64%

Volume	100
Open	38.36
Previous Close	38.32
Day's Range	38.36 - 38.36
52-Week Low	29.36
52-Week High	38.46
Beta	0.65
Holdings	2
Inception Date	Oct 22, 2014

About RPDH

RBC Quant European Dividend Leaders (CAD Hedged) ETF is an exchange traded fund of funds launched and managed by RBC Global Asset Management Inc. The fund invests in funds which invest in the public equity markets of Europe. It invests in funds which invest in the stocks of companies operating across diversified sectors. The fund invests in funds which invest in dividend paying stocks of companies across all market capitalizations. It uses derivatives such as forwards to hedge any foreign currency exposure back to Canadian dollars. 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 (CAD Hedged) ETF was formed on September 15, 2014 and is domiciled in Canada.

Asset Class Equity

Category European Equity

Stock Exchange Toronto Stock Exchange

Ticker Symbol RPDH

Performance

RPDH had a total return of 33.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.06%.

Top Holdings

Name	Symbol	Weight
RBC Quant European Dividend Leaders ETF	RPD	99.94%
Canadian Dollar	n/a	0.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 24, 2026	0.105 CAD	Jul 31, 2026
Jun 23, 2026	0.115 CAD	Jun 30, 2026
May 22, 2026	0.105 CAD	May 29, 2026
Apr 23, 2026	0.105 CAD	Apr 30, 2026
Mar 24, 2026	0.095 CAD	Mar 31, 2026
Feb 20, 2026	0.085 CAD	Feb 27, 2026

Full Dividend History