RBC Quant Canadian Dividend Leaders ETF (TSX:RCD)

Canada flag Canada · Delayed Price · Currency is CAD
40.76
-0.20 (-0.49%)
At close: Feb 27, 2026
36.50%
Assets 371.67M
Expense Ratio 0.48%
PE Ratio 18.25
Dividend (ttm) 1.18
Dividend Yield 2.87%
Ex-Dividend Date Feb 20, 2026
Payout Frequency Monthly
Payout Ratio 52.66%
1-Year Return +36.50%
Volume 8,018
Open 40.98
Previous Close 40.96
Day's Range 40.67 - 40.98
52-Week Low 27.13
52-Week High 40.98
Beta 0.86
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 41.31% in the past year. Since the fund's inception, the average annual return has been 10.09%, including dividends.

Top 10 Holdings

47.36% of assets
Name Symbol Weight
The Toronto-Dominion Bank TD 7.90%
The Bank of Nova Scotia BNS 5.91%
Constellation Software Inc. CSU 5.48%
TC Energy Corporation TRP 4.76%
Barrick Mining Corporation ABX 4.69%
Canadian Natural Resources Limited CNQ 4.25%
Royal Bank of Canada RY 3.97%
Agnico Eagle Mines Limited AEM 3.67%
Magna International Inc. MG 3.42%
Suncor Energy Inc. SU 3.31%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 20, 2026 0.100 CAD Feb 27, 2026
Jan 23, 2026 0.090 CAD Jan 30, 2026
Dec 30, 2025 0.095 CAD Jan 5, 2026
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
Full Dividend History