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RCD ETF · RBC Quant Canadian Dividend Leaders ETF
The RCD 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 Today at 1:30 PM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.+8.79%
Last price
$40.13
1M perf.
+5.17%
1M flows
+€3.8M
AuM
€237M
E/R
0.43%
Rating
Not rated
ESG Consensus®
RCD
$40.13
Performance & flows
Segment for quartile rank
January 23, 2026 → April 23, 2026
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RCD
$40.16
+3.37%
Developed Market Blended Cap
+2.63%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.17%  | +3.37%  | +40.32%  | +79.53% | +111.77% | +2.60% | +2.60% | +8.41% | |
| 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
4/23/2026
$40.16
1D NAV change
-0.17%
Dividend policy
No. of holdings
51
Inception date
1/15/2014
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
RBC Quant Canadian Dividend Leaders ETF seeks to provide unitholders with exposure to the performance of a diversified portfolio of high-quality Canadian dividend-paying equity securities that will provide regular income and that have the potential for long-term capital growth.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.37% | +40.32% | +79.53% | +111.77% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Canada
96.84%
Unavailable
3.16%
Sectors
Financials
28.31%
Energy
18.97%
Materials
15.71%
Industrials
7.16%
Information Technology
7.02%
Utilities
5.56%
Communication Services
4.60%
Consumer Discretionary
4.03%
Unavailable
3.16%
Other
5.48%
Diversification
Total weight of top 15 holdings out of 51
Top 15 holdings
Data as of March 31, 2026
ROYAL BK CANADA
CONSTELLTION STW
BNS
BANK OF MONTREAL
BARRICK GOLD
KINROSS GOLD
SUNCOR ENERGY
TORONTO DOMINION
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CDN NATURAL RESOURCE
TELUS
AGNICO EAGLE MINES LTD
CAMECO
MANULIFE-S
THOMSON REUTERS
MAGNA INTERNATIONAL
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
RBC Global Asset Management
RBC Global Asset Management ID Card
Number of funds
70
Total AuM
€7.46B
Expense ratio range
0.15% - 1.13%
Average expense ratio
0.427%
Top 5 funds by RBC Global Asset Management
Frequently asked questions about RCD
What does RBC Quant Canadian Dividend Leaders ETF, RCD, invest in?
RCD is a Active ETF. This ETF provides exposure to Other Canadian Equities.
What is the Total Expense ratio (TER) of RCD?
RCD carries a total expense ratio (TER) of 0.43%, indicating the annual cost for holding the fund.
When was RCD launched?
RCD was introduced to the market on January 15, 2014. It trades on Canada
Who is the ETF issuer of RCD?
RBC Quant Canadian Dividend Leaders ETF, RCD, is provided by RBC Global Asset Management. Learn more about RBC Global Asset Management here.
What is the current assets under management (AUM) of RCD?
RCD oversees €237M in assets as of April 23, 2026.
How has RCD performed lately?
Based on data from April 23, 2026, RCD returned 5.17% over the past month, 3.37% over the last three months and 8.41% year-to-date.
What are the latest inflows or outflows for RCD?
As of April 23, 2026, RCD recorded net flows of +€3.7M over the last month and +€30M year-to-date.
Does RCD distribute dividends?
RCD follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 2.99%.
What are the main country or region exposures of RCD?
As of March 31, 2026, RCD has significant geographic allocations in Canada.
In which sector or theme does RCD invest in?
As of March 31, 2026, RCD focuses largely on Financials, Energy and Materials.
How many securities does RCD hold and how diversified is it?
As of March 31, 2026, RCD holds 51 positions in its portfolio, with 60.46% of assets concentrated in its top 15 holdings.
What are the main positions in RCD?
As of March 31, 2026, RCD top three holdings include ROYAL BK CANADA, CONSTELLTION STW and BNS.
What is the base currency of RCD?
The base currency of RCD is CAD.
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