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RID ETF · RBC Quant EAFE Dividend Leaders ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-3.94%
Last price
$35.82
1M perf.
-4.48%
1M flows
+€21M
AuM
€253M
E/R
0.54%
Rating
Not rated
ESG Consensus®
RID
$35.82
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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RID
$36.05
+4.53%
Developed Market Blended Cap
-0.95%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.48%  | +4.53%  | +27.12% | +75.31% | +82.06%  | -7.47% | +4.12% | +4.12% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$36.05
1D NAV change
-0.18%
Dividend policy
No. of holdings
99
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 EAFE Dividend Leaders ETF seeks to provide unitholders with exposure to the performance of a diversified portfolio of high-quality dividend-paying equity securities in markets in Europe, Australasia and the Far East (EAFE) 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
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.53% | +27.12% | +75.31% | +82.07% |
| 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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Countries
Japan
20.89%
United Kingdom
11.54%
France
7.95%
Switzerland
6.72%
Netherlands
6.32%
Australia
5.45%
Italy
5.39%
Germany
5.38%
Unavailable
12.35%
Other
18.01%
Sectors
Financials
19.13%
Industrials
14.17%
Health Care
11.56%
Consumer Discretionary
8.76%
Utilities
6.37%
Communication Services
6.26%
Information Technology
5.20%
Consumer Staples
4.52%
Unavailable
16.77%
Other
7.26%
Diversification
Total weight of top 15 holdings out of 99
Top 15 holdings
Data as of January 31, 2026
NOVARTIS
ROCHE
ASML HOLDING
BHP GROUP LTD
ENEL GLOBAL TRADING
MERCEDES-BENZ GROUP AG
ASTELLAS PHARMA
VODAFONE GROUP
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ING GROEP
GB00BP9LHF23
JAPAN POST BANK HOLDING
WARTSILA
DEUTSCHE TELEKOM AG
DANSKE BANK
BRITISH AMERICAN TOBACCO
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Enterprise
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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 RID
What does RBC Quant EAFE Dividend Leaders ETF, RID, invest in?
RID is a Active ETF. This ETF provides exposure to Other Developed markets Equities.
What is the Total Expense ratio (TER) of RID?
RID carries a total expense ratio (TER) of 0.54%, indicating the annual cost for holding the fund.
When was RID launched?
RID was introduced to the market on January 15, 2014. It trades on Canada
Who is the ETF issuer of RID?
RBC Quant EAFE Dividend Leaders ETF, RID, is provided by RBC Global Asset Management. Learn more about RBC Global Asset Management here.
What is the current assets under management (AUM) of RID?
RID oversees €253M in assets as of March 13, 2026.
How has RID performed lately?
Based on data from March 13, 2026, RID returned -4.48% over the past month, 4.53% over the last three months and 4.12% year-to-date.
What are the latest inflows or outflows for RID?
As of March 13, 2026, RID recorded net flows of +€21M over the last month and +€48M year-to-date.
Does RID distribute dividends?
RID follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.97%.
What are the main country or region exposures of RID?
As of January 31, 2026, RID has significant geographic allocations in Japan, United Kingdom and France.
In which sector or theme does RID invest in?
As of January 31, 2026, RID focuses largely on Financials, Industrials and Health Care.
How many securities does RID hold and how diversified is it?
As of January 31, 2026, RID holds 99 positions in its portfolio, with 37.66% of assets concentrated in its top 15 holdings.
What are the main positions in RID?
As of January 31, 2026, RID top three holdings include NOVARTIS, ROCHE and ASML HOLDING.
What is the base currency of RID?
The base currency of RID is CAD.
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