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RCEI ETF · RBC Canadian Equity Income Fund
The RCEI 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 4/8/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+1.38%
Last price
$29.91
1M perf.
+3.03%
1M flows
-€181K
AuM
€5.6M
E/R
0.77%
Rating
Not rated
ESG Consensus®
RCEI
$29.91
Performance & flows
Segment for quartile rank
January 8, 2026 → April 8, 2026
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RCEI
$29.90
+7.48%
Developed Market Blended Cap
+0.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.03%  | +7.48% | +46.06%  | +62.30% | N/A | +2.20% | +2.20% | +8.99% | |
| 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
4/8/2026
$29.90
1D NAV change
+0.81%
Dividend policy
No. of holdings
75
Inception date
3/8/2023
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
To provide a high level of monthly cash flow and relatively tax efficient distributions consisting primarily of returns of capital, capital gains and interest income and to provide the potential for modest 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 | +7.48% | +46.06% | +62.30% | 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
Countries
Canada
87.46%
Unavailable
12.54%
Sectors
Financials
32.17%
Energy
16.33%
Industrials
10.11%
Real Estate
7.60%
Materials
6.83%
Utilities
4.23%
Consumer Staples
2.38%
Communication Services
1.35%
Unavailable
18.27%
Other
0.73%
Diversification
Total weight of top 15 holdings out of 75
Top 15 holdings
Data as of February 28, 2026
ROYAL BK CANADA
TORONTO DOMINION
ENBRIDGE
CA11271J1075
MANULIFE-S
BANK OF MONTREAL
CDN IMPERIAL BK
BNS
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CDN NATURAL RESOURCE
CANADIAN PACIFIC RAILWAY
TC ENERGY CORP
SUN LIFE FINL
CA01626P1484
AGNICO EAGLE MINES LTD
SUNCOR ENERGY
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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
64
Total AuM
€7.33B
Expense ratio range
0.15% - 1.13%
Average expense ratio
0.4397%
Top 5 funds by RBC Global Asset Management
| AuM | ||
|---|---|---|
RCDB | RBC Canadian Discount Bond ETF | €856M |
RQP | RBC Target 2027 Canadian Corporate Bond Index ETF | €519M |
RUD | RBC Quant U.S. Dividend Leaders ETF | €503M |
RQQ | RBC Target 2028 Canadian Corporate Bond Index ETF | €419M |
RPF | RBC Canadian Preferred Share ETF | €395M |
Frequently asked questions about RCEI
What does RBC Canadian Equity Income Fund, RCEI, invest in?
RCEI is a Active ETF. This ETF provides exposure to Other Canadian Equities.
What is the Total Expense ratio (TER) of RCEI?
RCEI carries a total expense ratio (TER) of 0.77%, indicating the annual cost for holding the fund.
When was RCEI launched?
RCEI was introduced to the market on March 8, 2023. It trades on Canada
Who is the ETF issuer of RCEI?
RBC Canadian Equity Income Fund, RCEI, is provided by RBC Global Asset Management. Learn more about RBC Global Asset Management here.
What is the current assets under management (AUM) of RCEI?
RCEI oversees €5.6M in assets as of April 8, 2026.
How has RCEI performed lately?
Based on data from April 8, 2026, RCEI returned 3.03% over the past month, 7.48% over the last three months and 8.99% year-to-date.
What are the latest inflows or outflows for RCEI?
As of April 8, 2026, RCEI recorded net flows of -€185K over the last month and +€1.8M year-to-date.
Does RCEI distribute dividends?
RCEI follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 2.51%.
What are the main country or region exposures of RCEI?
As of February 28, 2026, RCEI has significant geographic allocations in Canada.
In which sector or theme does RCEI invest in?
As of February 28, 2026, RCEI focuses largely on Financials, Energy and Industrials.
How many securities does RCEI hold and how diversified is it?
As of February 28, 2026, RCEI holds 75 positions in its portfolio, with 47.52% of assets concentrated in its top 15 holdings.
What are the main positions in RCEI?
As of February 28, 2026, RCEI top three holdings include ROYAL BK CANADA, TORONTO DOMINION and ENBRIDGE.
What is the base currency of RCEI?
The base currency of RCEI is CAD.
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