RBC Quant European Dividend Leaders ETF (TSX:RPD.U)

Canada · Delayed Price · Currency is CAD · Price in USD

27.90

0.00 (0.00%)

At close: Sep 22, 2026

Assets	9.89M
Expense Ratio	0.95%
PE Ratio	n/a
Dividend (ttm)	1.17
Dividend Yield	2.99%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+28.16%

Volume	1,702
Open	27.87
Previous Close	n/a
Day's Range	27.87 - 27.90
52-Week Low	22.81
52-Week High	28.88
Beta	0.88
Holdings	10
Inception Date	Oct 22, 2014

About RPD.U

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.U

Provider RBC

Performance

RPD.U had a total return of 28.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.53%.

Top Holdings

36.46% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	5.50%
Roche Holding AG	ROP	5.10%
Unilever PLC	ULVR	4.01%
Enel SpA	ENEL	3.35%
Rolls-Royce Holdings plc	RR	3.30%
BNP Paribas SA	BNP	3.20%
Imperial Brands PLC	IMB	3.19%
Naturgy Energy Group, S.A.	NTGY	3.09%
Intesa Sanpaolo S.p.A.	ISP	3.09%
Telefonaktiebolaget LM Ericsson (publ)	ERIC.B	2.63%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.080	Sep 29, 2026
Aug 24, 2026	$0.079	Aug 31, 2026
Jul 24, 2026	$0.082	Jul 31, 2026
Jun 23, 2026	$0.075	Jun 30, 2026
May 22, 2026	$0.070	May 29, 2026
Apr 23, 2026	$0.069	Apr 30, 2026

Full Dividend History