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ETF screener
RCDC
CA75526J1057
Active ETFEquity

RCDC ETF · RBC Canadian Dividend Covered Call ETF

The RCDC 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 6:42 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.+6.33%
Last price
$25.17
+1.66%
1M perf.
+3.83%
1M flows
+€1.6M
AuM
€34M
E/R
0.71%
Rating
Not rated
ESG Consensus®
esg grade icon
RCDC
$25.17
+1.66%

Performance & flows

January 29, 2026 → April 29, 2026
0-20246%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
RCDC
$24.76
+5.38%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.83%
+5.38%
+27.99%
+53.83%
N/A
+2.44%
+2.44%
+6.89%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
75526J105
ISIN
CA75526J1057
AuM
€34M
E/R
0.71%
ESG Consensus®
esg grade icon
More details
NAV
4/29/2026
$24.76
1D NAV change
-0.68%
Dividend policy
No. of holdings
45
Inception date
1/17/2023
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
Product type
Asset class
Factors
N/A
Investment strategy
RBC Canadian Dividend Covered Call ETF seeks to provide unitholders with exposure to the performance of a diversified portfolio of high quality Canadian equity securities that are expected to provide regular income from dividends and have the potential for long term capital growth, while mitigating some downside risk through the use of covered call options.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+5.38%
+27.99%
+53.83%
N/A
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

The RCDC ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about RCDC's exposure, please refer to the as provided by RBC Global Asset Management.

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
€7.43B
Expense ratio range
0.15% - 1.13%
Average expense ratio
0.427%

Frequently asked questions about RCDC

What does RBC Canadian Dividend Covered Call ETF, RCDC, invest in?

RCDC is a Active ETF. This ETF provides exposure to Canadian Equities.

What is the Total Expense ratio (TER) of RCDC?

RCDC carries a total expense ratio (TER) of 0.71%, indicating the annual cost for holding the fund.

When was RCDC launched?

RCDC was introduced to the market on January 17, 2023. It trades on Canada

Who is the ETF issuer of RCDC?

RBC Canadian Dividend Covered Call ETF, RCDC, is provided by RBC Global Asset Management. Learn more about RBC Global Asset Management here.

What is the current assets under management (AUM) of RCDC?

RCDC oversees €34M in assets as of April 29, 2026.

How has RCDC performed lately?

Based on data from April 29, 2026, RCDC returned 3.83% over the past month, 5.38% over the last three months and 6.89% year-to-date.

What are the latest inflows or outflows for RCDC?

As of April 29, 2026, RCDC recorded net flows of +€1.5M over the last month and +€5.3M year-to-date.

Does RCDC distribute dividends?

RCDC follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 6.54%.

What are the main country or region exposures of RCDC?

As of March 31, 2026, RCDC has significant geographic allocations in Canada.

In which sector or theme does RCDC invest in?

As of March 31, 2026, RCDC focuses largely on Financials, Energy and Industrials.

How many securities does RCDC hold and how diversified is it?

As of March 31, 2026, RCDC holds 45 positions in its portfolio, with 60.36% of assets concentrated in its top 15 holdings.

What are the main positions in RCDC?

As of March 31, 2026, RCDC top three holdings include ROYAL BK CANADA, TORONTO DOMINION and ENBRIDGE.

What is the base currency of RCDC?

The base currency of RCDC is CAD.

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