RBC Quant Canadian Dividend Leaders ETF (TSX:RCD)

Canada flag Canada · Delayed Price · Currency is CAD
36.76
-0.08 (-0.22%)
At close: Dec 5, 2025
21.32%
Assets 290.61M
Expense Ratio 0.48%
PE Ratio 16.34
Dividend (ttm) 1.14
Dividend Yield 3.13%
Ex-Dividend Date Nov 21, 2025
Payout Frequency Monthly
Payout Ratio 50.79%
1-Year Return +21.32%
Volume 6,700
Open 36.99
Previous Close 36.84
Day's Range 36.75 - 36.99
52-Week Low 27.13
52-Week High 36.99
Beta 0.88
Holdings 10
Inception Date Jan 15, 2014

About RCD

RBC Quant Canadian Dividend Leaders ETF is an exchange traded fund launched and managed by RBC Global Asset Management Inc. The fund invests in the public equity markets of Canada. It invests in stocks of companies operating across diversified sectors. The fund 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. RBC Quant Canadian Dividend Leaders ETF was formed on January 15, 2014 and is domiciled in Canada.

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

Performance

RCD had a total return of 25.73% in the past year. Since the fund's inception, the average annual return has been 9.27%, including dividends.

Top 10 Holdings

47.59% of assets
Name Symbol Weight
The Toronto-Dominion Bank TD 7.50%
Constellation Software Inc. CSU 7.04%
The Bank of Nova Scotia BNS 5.78%
TC Energy Corporation TRP 4.62%
Barrick Mining Corporation ABX 4.52%
Canadian Natural Resources Limited CNQ 4.08%
Royal Bank of Canada RY 3.88%
Agnico Eagle Mines Limited AEM 3.55%
Magna International Inc. MG 3.45%
Bank of Montreal BMO 3.19%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Nov 21, 2025 0.095 CAD Nov 28, 2025
Oct 24, 2025 0.100 CAD Oct 31, 2025
Sep 22, 2025 0.105 CAD Sep 29, 2025
Aug 22, 2025 0.115 CAD Aug 29, 2025
Jul 24, 2025 0.105 CAD Jul 31, 2025
Jun 23, 2025 0.100 CAD Jun 30, 2025
Full Dividend History