Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+1.38%
Last price
$38.55
1M perf.
+7.97%
1M flows
+€21M
AuM
€283M
E/R
0.54%
Rating
Not rated
ESG Consensus®
RID
$38.55
Performance & flows
Segment for quartile rank
January 8, 2026 → April 8, 2026
Create a free account to view the flows graph
RID
$38.51
+8.25%
Developed Market Blended Cap
+0.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.97%  | +8.25% | +52.03% | +83.20% | +87.62% | +5.24% | +5.24% | +11.55% | |
| 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
4/8/2026
$38.51
1D NAV change
+3.17%
Dividend policy
No. of holdings
97
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
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 EnterpriseSimilar ETFs in your region
RIDH
1M perf.
+5.69%
E/R
0.54%
MINT.B
1M perf.
+7.33%
E/R
0.45%
JHMD
1M perf.
+5.34%
E/R
0.43%
REFA
1M perf.
+0.78%
E/R
0.32%
IDYN
1M perf.
+3.49%
E/R
0.45%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.25% | +52.03% | +83.20% | +87.62% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
21.30%
United Kingdom
11.75%
France
7.79%
Switzerland
7.07%
Netherlands
6.61%
Australia
6.53%
Italy
5.42%
Germany
5.30%
Unavailable
11.03%
Other
17.21%
Sectors
Industrials
18.81%
Financials
17.54%
Health Care
10.88%
Consumer Discretionary
8.49%
Utilities
6.69%
Communication Services
5.68%
Materials
5.33%
Information Technology
5.25%
Unavailable
13.04%
Other
8.31%
Diversification
Total weight of top 15 holdings out of 97
Top 15 holdings
Data as of February 28, 2026
ASML HOLDING
ROCHE
ING GROEP
BHP GROUP LTD
MERCEDES-BENZ GROUP AG
ENEL GLOBAL TRADING
HITACHI
WARTSILA
Create a free account to view top holdings
TELEFONICA SA
INTESA SANPAOLO
ASTELLAS PHARMA
VODAFONE GROUP
JAPAN POST BANK HOLDING
SEIBU HOLDINGS
NOVARTIS
Create a free account to view top holdings
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 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 €283M in assets as of April 8, 2026.
How has RID performed lately?
Based on data from April 8, 2026, RID returned 7.97% over the past month, 8.25% over the last three months and 11.55% year-to-date.
What are the latest inflows or outflows for RID?
As of April 8, 2026, RID recorded net flows of +€21M over the last month and +€68M year-to-date.
Does RID distribute dividends?
RID follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 2.85%.
What are the main country or region exposures of RID?
As of February 28, 2026, RID has significant geographic allocations in Japan, United Kingdom and France.
In which sector or theme does RID invest in?
As of February 28, 2026, RID focuses largely on Industrials, Financials and Health Care.
How many securities does RID hold and how diversified is it?
As of February 28, 2026, RID holds 97 positions in its portfolio, with 38.78% of assets concentrated in its top 15 holdings.
What are the main positions in RID?
As of February 28, 2026, RID top three holdings include ASML HOLDING, ROCHE and ING GROEP.
What is the base currency of RID?
The base currency of RID is CAD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
