RBC Quant EAFE Dividend Leaders ETF (TSX:RID)

Canada flag Canada · Delayed Price · Currency is CAD
38.89
-0.05 (-0.12%)
At close: Feb 27, 2026
38.79%
Assets 406.85M
Expense Ratio 0.72%
PE Ratio 13.77
Dividend (ttm) 1.07
Dividend Yield 2.75%
Ex-Dividend Date Feb 20, 2026
Payout Frequency Monthly
Payout Ratio 37.85%
1-Year Return +38.79%
Volume 11,626
Open 38.94
Previous Close 38.94
Day's Range 38.83 - 39.02
52-Week Low 25.34
52-Week High 39.07
Beta 0.69
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 43.86% in the past year. Since the fund's inception, the average annual return has been 9.38%, including dividends.

Top 10 Holdings

27.99% of assets
Name Symbol Weight
Novartis AG NOVN 3.21%
Roche Holding AG ROG 3.18%
ASML Holding N.V. ASML 3.07%
BHP Group Limited BHP 2.99%
Enel SpA ENEL 2.82%
Holcim AG HOLN 2.75%
Telefonaktiebolaget LM Ericsson (publ) ERIC.B 2.73%
Mercedes-Benz Group AG MBG 2.48%
Astellas Pharma Inc. 4503 2.39%
Vodafone Group Public Limited Company VOD 2.36%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 20, 2026 0.095 CAD Feb 27, 2026
Jan 23, 2026 0.094 CAD Jan 30, 2026
Dec 30, 2025 0.080 CAD Jan 5, 2026
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
Full Dividend History