RBC Quant EAFE Dividend Leaders ETF (TSX:RID)
| 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.
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% |
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 |