RBC Quant EAFE Dividend Leaders ETF (TSX:RID)

Canada flag Canada · Delayed Price · Currency is CAD
34.23
-0.25 (-0.73%)
At close: Dec 5, 2025
28.01%
Assets 289.03M
Expense Ratio 0.72%
PE Ratio 11.39
Dividend (ttm) 1.02
Dividend Yield 2.97%
Ex-Dividend Date Nov 21, 2025
Payout Frequency Monthly
Payout Ratio 34.08%
1-Year Return +28.01%
Volume 1,428
Open 34.46
Previous Close 34.48
Day's Range 34.23 - 34.46
52-Week Low 25.34
52-Week High 34.96
Beta 0.94
Holdings 10
Inception Date Jan 15, 2014

About RID

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
Provider RBC

Performance

RID had a total return of 32.43% in the past year. Since the fund's inception, the average annual return has been 8.33%, including dividends.

Top 10 Holdings

29.42% of assets
Name Symbol Weight
Novartis AG NOVN 3.48%
Roche Holding AG ROG 3.32%
Enel SpA ENEL 3.27%
Holcim AG HOLN 3.10%
Mercedes-Benz Group AG MBG 3.02%
ASML Holding N.V. ASML 2.76%
BHP Group Limited BHP 2.73%
Astellas Pharma Inc. 4503 2.69%
Telefonaktiebolaget LM Ericsson (publ) ERIC.B 2.54%
ING Groep N.V. INGA 2.53%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Nov 21, 2025 0.080 CAD Nov 28, 2025
Oct 24, 2025 0.090 CAD Oct 31, 2025
Sep 22, 2025 0.095 CAD Sep 29, 2025
Aug 22, 2025 0.100 CAD Aug 29, 2025
Jul 24, 2025 0.095 CAD Jul 31, 2025
Jun 23, 2025 0.095 CAD Jun 30, 2025
Full Dividend History