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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 5/1/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+9.59%
Last price
$37.40
1M perf.
-0.54%
1M flows
+€19M
AuM
€294M
E/R
0.54%
Rating
Not rated
ESG Consensus®
RID
$37.40
Performance & flows
Segment for quartile rank
February 2, 2026 → May 1, 2026
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RID
$37.42
+2.31%
Developed Market Blended Cap
+3.26%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.54%  | +2.31%  | +34.94%  | +74.57% | +85.95%  | +0.04% | +2.51% | +8.66% | |
| 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
5/1/2026
$37.42
1D NAV change
+0.04%
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 | +2.31% | +34.94% | +74.57% | +85.95% |
| 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
Japan
22.62%
United Kingdom
12.48%
France
7.51%
Spain
6.83%
Australia
6.34%
Switzerland
6.13%
Netherlands
5.72%
Germany
5.21%
Unavailable
10.26%
Other
16.90%
Sectors
Industrials
17.22%
Financials
16.32%
Health Care
9.34%
Consumer Discretionary
9.14%
Utilities
7.99%
Consumer Staples
7.13%
Communication Services
5.81%
Materials
5.63%
Unavailable
12.06%
Other
9.36%
Diversification
Total weight of top 15 holdings out of 99
Top 15 holdings
Data as of March 31, 2026
ASML HOLDING
TELEFONICA SA
ING GROEP
ROCHE
ENEL GLOBAL TRADING
MERCEDES-BENZ GROUP AG
BHP GROUP LTD
NATURGY ENERGY GROUP SA
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VODAFONE GROUP
ASTELLAS PHARMA
EQUINOR
SEIBU HOLDINGS
INTESA SANPAOLO
HITACHI
WARTSILA
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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
70
Total AuM
€7.47B
Expense ratio range
0.15% - 1.13%
Average expense ratio
0.427%
Top 5 funds by RBC Global Asset Management
| AuM | ||
|---|---|---|
RCDB | RBC Canadian Discount Bond ETF | €867M |
RQP | RBC Target 2027 Canadian Corporate Bond Index ETF | €522M |
RUD | RBC Quant U.S. Dividend Leaders ETF | €519M |
RQQ | RBC Target 2028 Canadian Corporate Bond Index ETF | €415M |
RPF | RBC Canadian Preferred Share ETF | €408M |
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 €294M in assets as of May 1, 2026.
How has RID performed lately?
Based on data from May 1, 2026, RID returned -0.54% over the past month, 2.31% over the last three months and 8.66% year-to-date.
What are the latest inflows or outflows for RID?
As of May 1, 2026, RID recorded net flows of +€19M over the last month and +€84M year-to-date.
Does RID distribute dividends?
RID follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 2.98%.
What are the main country or region exposures of RID?
As of March 31, 2026, RID has significant geographic allocations in Japan, United Kingdom and France.
In which sector or theme does RID invest in?
As of March 31, 2026, RID focuses largely on Industrials, Financials and Health Care.
How many securities does RID hold and how diversified is it?
As of March 31, 2026, RID holds 99 positions in its portfolio, with 35.58% of assets concentrated in its top 15 holdings.
What are the main positions in RID?
As of March 31, 2026, RID top three holdings include ASML HOLDING, TELEFONICA SA and ING GROEP.
What is the base currency of RID?
The base currency of RID is CAD.
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