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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 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-4.73%
Last price
$39.50
1M perf.
-3.31%
1M flows
+€251K
AuM
€230M
E/R
0.43%
Rating
Not rated
ESG Consensus®
RCD
$39.50
Performance & flows
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January 2, 2026 → April 2, 2026
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RCD
$39.65
+6.03%
Developed Market Blended Cap
-2.15%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.31%  | +6.03% | +35.20% | +81.08% | +111.20% | +1.06% | +1.06% | +6.78% | |
| 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
4/2/2026
$39.65
1D NAV change
+0.47%
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 | +6.03% | +35.20% | +81.08% | +111.20% |
| 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
97.05%
Unavailable
2.95%
Sectors
Financials
28.05%
Materials
18.25%
Energy
16.78%
Industrials
7.26%
Information Technology
7.06%
Utilities
5.36%
Communication Services
4.60%
Consumer Discretionary
4.26%
Unavailable
2.95%
Other
5.43%
Diversification
Total weight of top 15 holdings out of 51
Top 15 holdings
Data as of February 28, 2026
BARRICK GOLD
ROYAL BK CANADA
BNS
CONSTELLTION STW
BANK OF MONTREAL
KINROSS GOLD
AGNICO EAGLE MINES LTD
TORONTO DOMINION
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TELUS
SUNCOR ENERGY
CAMECO
CDN NATURAL RESOURCE
MAGNA INTERNATIONAL
THOMSON REUTERS
MANULIFE-S
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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
63
Total AuM
€7.29B
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 | €859M |
RQP | RBC Target 2027 Canadian Corporate Bond Index ETF | €522M |
RUD | RBC Quant U.S. Dividend Leaders ETF | €497M |
RQQ | RBC Target 2028 Canadian Corporate Bond Index ETF | €420M |
RPF | RBC Canadian Preferred Share ETF | €394M |
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 €230M in assets as of April 2, 2026.
How has RCD performed lately?
Based on data from April 2, 2026, RCD returned -3.31% over the past month, 6.03% over the last three months and 6.78% year-to-date.
What are the latest inflows or outflows for RCD?
As of April 2, 2026, RCD recorded net flows of +€267K over the last month and +€27M year-to-date.
Does RCD distribute dividends?
RCD follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 3.01%.
What are the main country or region exposures of RCD?
As of February 28, 2026, RCD has significant geographic allocations in Canada.
In which sector or theme does RCD invest in?
As of February 28, 2026, RCD focuses largely on Financials, Materials and Energy.
How many securities does RCD hold and how diversified is it?
As of February 28, 2026, RCD holds 51 positions in its portfolio, with 61.25% of assets concentrated in its top 15 holdings.
What are the main positions in RCD?
As of February 28, 2026, RCD top three holdings include BARRICK GOLD, ROYAL BK CANADA and BNS.
What is the base currency of RCD?
The base currency of RCD is CAD.
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