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›ETF Issuers›RBC Global Asset Management›RID

RID

RBC Quant EAFE Dividend Leaders ETF

Active ETF Equity

Not rated

The RID 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.

$40.22

+$0.25 (+0.63%) yesterday

1:30 PM 10/09/26 Closed

1D price range

$40.11$40.22

52W price range

$33.37$41.42

YTD Perf.

+16.74%

YTD Flows

Annualized volatility

Fund AuM

€500M

Share class AuM

€374M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA74931R1091

TER

0.54%

Inception date

1/15/2014

Issuer

RBC Global Asset Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

25.02%

Technology

16.78%

Industrials

15.02%

Consumer Non-Cyclicals

9.75%

Healthcare

7.95%

Utilities

6.92%

Non-Energy Materials

6.11%

Consumer Cyclicals

4.00%

Unavailable

0.83%

Other

7.62%

Latest RID news

No content available for this fund

FAQ about RID

RID is a Active ETF. This ETF provides exposure to Other Developed markets Equities.

RID carries a total expense ratio (TER) of 0.54%, indicating the annual cost for holding the fund.

RID was introduced to the market on January 15, 2014. It trades on Canada

RBC Quant EAFE Dividend Leaders ETF, RID, is provided by RBC Global Asset Management. Learn more about RBC Global Asset Management here.

RID oversees €374M in assets as of October 8, 2026.

RID follows a distributing dividend policy, meaning it pays out income to investors. As of October 8, 2026, its 12-month trailing yield was 2.95%.

As of August 31, 2026, RID has significant geographic allocations in Japan, United Kingdom and France.

As of August 31, 2026, RID focuses largely on Finance, Technology and Industrials.

As of August 31, 2026, RID holds 100 positions in its portfolio, with 40.72% of assets concentrated in its top 15 holdings.

As of August 31, 2026, RID top three holdings include ASML Holding NV, Roche Holding AG and Unilever Plc.

The base currency of RID is CAD.

Top 10 holdings

Data as of 08/31/26

ASML Holding NV

4.58%

Roche Holding AG

3.40%

Unilever Plc

3.39%

Intesa Sanpaolo SpA

3.36%

Naturgy Energy Group SA

2.92%

BNP Paribas SA

2.82%

Telefonaktiebolaget LM Ericsson

2.45%

Recruit Holdings Co., Ltd.

2.42%

Enel SpA

2.35%

Vår Energi ASA

2.28%

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