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RBC Quant EAFE Dividend Leaders ETF (TSX:RID.U)

Canada flag Canada · Delayed Price · Currency is CAD · Price in USD
29.22
+0.26 (0.90%)
At close: Sep 22, 2026
Assets39.68M
Expense Ratio0.78%
PE Ration/a
Dividend (ttm)1.18
Dividend Yield2.86%
Ex-Dividend DateSep 22, 2026
Payout FrequencyMonthly
Payout Ration/a
1-Year Return+27.80%
Volume2,422
Open29.18
Previous Close28.96
Day's Range29.18 - 29.22
52-Week Low23.64
52-Week High29.83
Beta0.84
Holdings10
Inception DateJan 15, 2014

About RID.U

RBC Quant EAFE 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 global ex-US/Canada region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. RBC Quant EAFE Dividend Leaders ETF was formed on January 15, 2014 and is domiciled in Canada.

Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol RID.U
Provider RBC

Performance

RID.U had a total return of 27.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.89%.

Top Holdings

29.90% of assets
NameSymbolWeight
ASML Holding N.V.ASML4.57%
Roche Holding AGROP3.39%
Unilever PLCULVR3.38%
Intesa Sanpaolo S.p.A.ISP3.35%
Naturgy Energy Group, S.A.NTGY2.91%
BNP Paribas SABNP2.81%
Telefonaktiebolaget LM Ericsson (publ)ERIC.B2.44%
Recruit Holdings Co., Ltd.60982.42%
Enel SpAENEL2.35%
Vår Energi ASAVAR2.28%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 22, 2026$0.080Sep 29, 2026
Aug 24, 2026$0.083Aug 31, 2026
Jul 24, 2026$0.082Jul 31, 2026
Jun 23, 2026$0.072Jun 30, 2026
May 22, 2026$0.070May 29, 2026
Apr 23, 2026$0.069Apr 30, 2026
Full Dividend History