RBC Canadian Dividend Covered Call ETF (TSX:RCDC)

Assets	80.18M
Expense Ratio	0.90%
PE Ratio	18.65
Dividend (ttm)	1.73
Dividend Yield	6.59%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Monthly
Payout Ratio	122.97%
1-Year Return	+24.37%

Volume	125
Open	26.30
Previous Close	26.42
Day's Range	26.30 - 26.30
52-Week Low	22.70
52-Week High	27.60
Beta	0.73
Holdings	10
Inception Date	Jan 17, 2023

About RCDC

RBC Canadian Dividend Covered Call ETF is an exchange traded fund launched and managed by RBC Global Asset Management Inc. The fund invests in public equity markets of Canada. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis to create its portfolio. RBC Canadian Dividend Covered Call ETF was formed on August 23, 2022 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: RCDC
• Provider: RBC

Performance

RCDC had a total return of 24.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.96%.

Top Holdings

48.44% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	9.28%
The Toronto-Dominion Bank	TD	8.30%
Bank of Montreal	BMO	4.88%
Canadian Imperial Bank of Commerce	CM	3.93%
Canadian Pacific Kansas City Limited	CP	3.91%
Enbridge Inc.	ENB	3.90%
Power Corporation of Canada	POW	3.67%
The Bank of Nova Scotia	BNS	3.60%
Brookfield Corporation	BN	3.53%
Manulife Financial Corporation	MFC	3.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	0.150 CAD	Sep 29, 2026
Aug 24, 2026	0.150 CAD	Aug 31, 2026
Jul 24, 2026	0.150 CAD	Jul 31, 2026
Jun 23, 2026	0.150 CAD	Jun 30, 2026
May 22, 2026	0.150 CAD	May 29, 2026
Apr 23, 2026	0.150 CAD	Apr 30, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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