RBC Quant Canadian Dividend Leaders ETF (TSX:RCD)

Canada flag Canada · Delayed Price · Currency is CAD
39.97
-0.13 (-0.32%)
Apr 28, 2026, 3:49 PM EST
33.72%
Assets 378.38M
Expense Ratio 0.48%
PE Ratio 16.99
Dividend (ttm) 1.20
Dividend Yield 2.99%
Ex-Dividend Date Apr 23, 2026
Payout Frequency Monthly
Payout Ratio 50.84%
1-Year Return +33.82%
Volume 14,713
Open 40.05
Previous Close 40.10
Day's Range 39.90 - 40.05
52-Week Low 29.35
52-Week High 41.09
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 38.41% in the past year. Since the fund's inception, the average annual return has been 9.82%, including dividends.

Top 10 Holdings

45.46% of assets
Name Symbol Weight
Royal Bank of Canada RY 5.59%
Constellation Software Inc. CSU 5.35%
The Bank of Nova Scotia BNS 5.27%
Bank of Montreal BMO 5.27%
Barrick Mining Corporation ABX 5.13%
Kinross Gold Corporation K 4.10%
Suncor Energy Inc. SU 4.09%
The Toronto-Dominion Bank TD 3.61%
Canadian Natural Resources Limited CNQ 3.60%
TELUS Corporation T 3.46%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 23, 2026 0.095 CAD Apr 30, 2026
Mar 24, 2026 0.100 CAD Mar 31, 2026
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
Full Dividend History