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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.-4.66%
Last price
$38.90
1M perf.
+2.06%
1M flows
+€10M
AuM
€237M
E/R
0.43%
Rating
Not rated
ESG Consensus®
RCD
$38.90
Performance & flows
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December 12, 2025 → March 12, 2026
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RCD
$39.33
+7.03%
Developed Market Blended Cap
-0.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.06%  | +7.03% | +39.31% | +84.56% | +113.11% | -3.52% | +5.63% | +5.63% | |
| 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
3/12/2026
$39.33
1D NAV change
-0.74%
Dividend policy
No. of holdings
52
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
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.03% | +39.31% | +84.56% | +113.11% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
Canada
97.91%
Unavailable
2.09%
Sectors
Financials
28.35%
Energy
20.18%
Materials
15.95%
Industrials
8.31%
Information Technology
6.72%
Consumer Discretionary
4.43%
Communication Services
4.43%
Consumer Staples
3.27%
Unavailable
2.91%
Other
5.46%
Diversification
Total weight of top 15 holdings out of 52
Top 15 holdings
Data as of January 31, 2026
TORONTO DOMINION
BNS
CONSTELLTION STW
TC ENERGY CORP
BARRICK GOLD
CDN NATURAL RESOURCE
ROYAL BK CANADA
AGNICO EAGLE MINES LTD
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MAGNA INTERNATIONAL
SUNCOR ENERGY
BANK OF MONTREAL
FINNING INTL
TELUS
KINROSS GOLD
GEORGE WESTON
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Learn more about Trackinsight EnterpriseIssuer
RBC Global Asset Management
RBC Global Asset Management ID Card
Number of funds
63
Total AuM
€7.43B
Expense ratio range
0.15% - 1.13%
Average expense ratio
0.4435%
Top 5 funds by RBC Global Asset Management
| AuM | ||
|---|---|---|
RCDB | RBC Canadian Discount Bond ETF | €896M |
RQP | RBC Target 2027 Canadian Corporate Bond Index ETF | €531M |
RUD | RBC Quant U.S. Dividend Leaders ETF | €500M |
RQQ | RBC Target 2028 Canadian Corporate Bond Index ETF | €424M |
RPF | RBC Canadian Preferred Share ETF | €404M |
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 March 12, 2026.
How has RCD performed lately?
Based on data from March 12, 2026, RCD returned 2.06% over the past month, 7.03% over the last three months and 5.63% year-to-date.
What are the latest inflows or outflows for RCD?
As of March 12, 2026, RCD recorded net flows of +€10M 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 March 12, 2026, its 12-month trailing yield was 2.99%.
What are the main country or region exposures of RCD?
As of January 31, 2026, RCD has significant geographic allocations in Canada.
In which sector or theme does RCD invest in?
As of January 31, 2026, RCD focuses largely on Financials, Energy and Materials.
How many securities does RCD hold and how diversified is it?
As of January 31, 2026, RCD holds 52 positions in its portfolio, with 62.18% of assets concentrated in its top 15 holdings.
What are the main positions in RCD?
As of January 31, 2026, RCD top three holdings include TORONTO DOMINION, BNS and CONSTELLTION STW.
What is the base currency of RCD?
The base currency of RCD is CAD.
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