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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 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-3.33%
Last price
$24.17
1M perf.
-1.30%
1M flows
+€1.2M
AuM
€32M
E/R
0.71%
Rating
Not rated
ESG Consensus®
RCDC
$24.17
Performance & flows
December 15, 2025 → March 13, 2026
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RCDC
$24.13
+3.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.30% | +3.55% | +25.59% | +54.23% | N/A | -2.98% | +2.94% | +2.94% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$24.13
1D NAV change
+0.05%
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
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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.55% | +25.59% | +54.23% | N/A |
| 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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Enterprise
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Countries
Canada
91.13%
Unavailable
8.87%
Sectors
Financials
42.38%
Energy
15.97%
Industrials
9.67%
Consumer Staples
3.76%
Utilities
3.34%
Materials
3.18%
Real Estate
2.29%
Consumer Discretionary
2.22%
Unavailable
15.58%
Other
1.62%
Diversification
Total weight of top 15 holdings out of 45
Top 15 holdings
Data as of January 31, 2026
ROYAL BK CANADA
TORONTO DOMINION
CA11271J1075
BANK OF MONTREAL
ENBRIDGE
BNS
CANADIAN PACIFIC RAILWAY
MANULIFE-S
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CDN IMPERIAL BK
POWER CORPORATION OF CANADA
CDN NATURAL RESOURCE
TC ENERGY CORP
CDN NATL RAILWAY
CA01626P1484
GEORGE WESTON
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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
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 €32M in assets as of March 13, 2026.
How has RCDC performed lately?
Based on data from March 13, 2026, RCDC returned -1.30% over the past month, 3.55% over the last three months and 2.94% year-to-date.
What are the latest inflows or outflows for RCDC?
As of March 13, 2026, RCDC recorded net flows of +€1.2M over the last month and +€3M year-to-date.
Does RCDC distribute dividends?
RCDC follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 6.50%.
What are the main country or region exposures of RCDC?
As of January 31, 2026, RCDC has significant geographic allocations in Canada.
In which sector or theme does RCDC invest in?
As of January 31, 2026, RCDC focuses largely on Financials, Energy and Industrials.
How many securities does RCDC hold and how diversified is it?
As of January 31, 2026, RCDC holds 45 positions in its portfolio, with 60.74% of assets concentrated in its top 15 holdings.
What are the main positions in RCDC?
As of January 31, 2026, RCDC top three holdings include ROYAL BK CANADA, TORONTO DOMINION and CA11271J1075.
What is the base currency of RCDC?
The base currency of RCDC is CAD.
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