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RCAN ETF · RBC Canadian Equity ETF
The RCAN Exchange Traded Fund (ETF) is provided by RBC Global Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 6/5/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+3.48%
Last price
$21.27
1M perf.
+3.26%
1M flows
+€1.6M
AuM
€7.9M
TER
0.39%
Rating
Not rated
ESG Consensus®
RCAN
$21.27
Performance & flows
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May 29, 2026 → June 5, 2026
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RCAN
$21.26
+0.32%
Developed Market Blended Cap
-1.10%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.26%  | N/A | N/A | N/A | N/A | +0.32% | N/A | +2.94%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/5/2026
$21.26
1D NAV change
-1.05%
Dividend policy
No. of holdings
48
Inception date
3/25/2026
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
RBC Canadian Equity ETF is an exchange-traded fund incorporated in Canada. The ETF seeks to provide long-term capital growth by investing primarily in a portfolio of common stocks and equivalent securities of Canadian corporations in order to provide broad exposure to economic growth opportunities in Canada
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Canada
91.77%
Unavailable
8.23%
Sectors
Financials
30.21%
Energy
17.99%
Industrials
10.71%
Materials
10.40%
Utilities
3.21%
Consumer Discretionary
3.16%
Consumer Staples
2.92%
Information Technology
2.42%
Unavailable
15.68%
Other
3.31%
Diversification
Total weight of top 15 holdings out of 48
Top 15 holdings
Data as of April 30, 2026
ROYAL BK CANADA
TORONTO DOMINION
CA11271J1075
CDN NATURAL RESOURCE
AGNICO EAGLE MINES LTD
ENBRIDGE
BANK OF MONTREAL
SUNCOR ENERGY
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CDN IMPERIAL BK
CANADIAN PACIFIC RAILWAY
MANULIFE-S
BNS
BARRICK GOLD
CA01626P1484
CDN NATL RAILWAY
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Sustainability
Integrates ESG criteria
No
SDG
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Issuer
RBC Global Asset Management
RBC Global Asset Management ID Card
Number of funds
70
Total AuM
€7.64B
Expense ratio range
0.15% - 1.13%
Average expense ratio
0.427%
Top 5 funds by RBC Global Asset Management
Frequently asked questions about RCAN
What does RBC Canadian Equity ETF, RCAN, invest in?
RCAN is a Active ETF. This ETF provides exposure to Other Canadian Equities.
What is the Total Expense ratio (TER) of RCAN?
RCAN carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was RCAN launched?
RCAN was introduced to the market on March 25, 2026. It trades on Canada
Who is the ETF issuer of RCAN?
RBC Canadian Equity ETF, RCAN, is provided by RBC Global Asset Management. Learn more about RBC Global Asset Management here.
What is the current assets under management (AUM) of RCAN?
RCAN oversees €7.9M in assets as of June 5, 2026.
How has RCAN performed lately?
Based on data from June 5, 2026, RCAN returned 3.26% over the past month.
What are the latest inflows or outflows for RCAN?
As of June 5, 2026, RCAN recorded net flows of +€1.6M over the last month.
Does RCAN distribute dividends?
RCAN follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of RCAN?
As of April 30, 2026, RCAN has significant geographic allocations in Canada.
In which sector or theme does RCAN invest in?
As of April 30, 2026, RCAN focuses largely on Financials, Energy and Industrials.
How many securities does RCAN hold and how diversified is it?
As of April 30, 2026, RCAN holds 48 positions in its portfolio, with 54.98% of assets concentrated in its top 15 holdings.
What are the main positions in RCAN?
As of April 30, 2026, RCAN top three holdings include ROYAL BK CANADA, TORONTO DOMINION and CA11271J1075.
What is the base currency of RCAN?
The base currency of RCAN is CAD.
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