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RPD ETF · RBC QUANT EUROPEAN Dividend LEADERS ETF
The RPD 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 7:43 PM UTC
LIVE
CLOSED
This fund is part ofHigh Dividend1M perf.-4.28%
Last price
$35.77
+1.30%
1M perf.
-4.42%
1M flows
+€4.6M
AuM
€67M
E/R
0.57%
Rating
Not rated
ESG Consensus®
RPD
$35.77
+1.30%
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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RPD
$35.63
+6.75%
High Dividend
+4.77%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.42%  | +6.75% | +26.14% | +84.23%  | +97.62% | -6.72% | +5.12% | +5.12% | |
| 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
3/16/2026
$35.63
1D NAV change
+0.54%
Dividend policy
No. of holdings
81
Inception date
10/22/2014
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
RBC Quant European Dividend Leaders ETF seeks to provide unitholders with exposure to the performance of a diversified portfolio of high-quality European dividend-paying equity securities 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 | +6.75% | +26.14% | +84.23% | +97.62% |
| 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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Enterprise
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Countries
United Kingdom
22.66%
France
13.39%
Switzerland
11.68%
Netherlands
8.60%
Germany
8.40%
Italy
6.92%
Denmark
3.99%
Finland
3.83%
Unavailable
10.95%
Other
9.58%
Sectors
Financials
16.11%
Industrials
13.43%
Health Care
12.63%
Utilities
8.91%
Consumer Discretionary
7.94%
Communication Services
6.65%
Consumer Staples
5.88%
Information Technology
4.68%
Unavailable
18.87%
Other
4.89%
Diversification
Total weight of top 15 holdings out of 81
Top 15 holdings
Data as of January 31, 2026
ROCHE
ASML HOLDING
NOVARTIS
BRITISH AMERICAN TOBACCO
GSK PLC
ENEL GLOBAL TRADING
GB00BP9LHF23
WARTSILA
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VEOLIA ENVIRONNEMENT VE
DEUTSCHE TELEKOM AG
VODAFONE GROUP
MERCEDES-BENZ GROUP AG
BNP PARIBAS
DANSKE BANK
GB00BSZBP530
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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
€7.45B
Expense ratio range
0.15% - 1.13%
Average expense ratio
0.4435%
Top 5 funds by RBC Global Asset Management
| AuM | ||
|---|---|---|
RCDB | RBC Canadian Discount Bond ETF | €903M |
RQP | RBC Target 2027 Canadian Corporate Bond Index ETF | €531M |
RUD | RBC Quant U.S. Dividend Leaders ETF | €503M |
RQQ | RBC Target 2028 Canadian Corporate Bond Index ETF | €426M |
RPF | RBC Canadian Preferred Share ETF | €403M |
Frequently asked questions about RPD
What does RBC QUANT EUROPEAN Dividend LEADERS ETF, RPD, invest in?
RPD is a Active ETF. This ETF provides exposure to Other European Equities.
What is the Total Expense ratio (TER) of RPD?
RPD carries a total expense ratio (TER) of 0.57%, indicating the annual cost for holding the fund.
When was RPD launched?
RPD was introduced to the market on October 22, 2014. It trades on Canada
Who is the ETF issuer of RPD?
RBC QUANT EUROPEAN Dividend LEADERS ETF, RPD, is provided by RBC Global Asset Management. Learn more about RBC Global Asset Management here.
What is the current assets under management (AUM) of RPD?
RPD oversees €67M in assets as of March 16, 2026.
How has RPD performed lately?
Based on data from March 16, 2026, RPD returned -4.42% over the past month, 6.75% over the last three months and 5.12% year-to-date.
What are the latest inflows or outflows for RPD?
As of March 16, 2026, RPD recorded net flows of +€4.6M over the last month and +€13M year-to-date.
Does RPD distribute dividends?
RPD follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 2.94%.
What are the main country or region exposures of RPD?
As of January 31, 2026, RPD has significant geographic allocations in United Kingdom, France and Switzerland.
In which sector or theme does RPD invest in?
As of January 31, 2026, RPD focuses largely on Financials, Industrials and Health Care.
How many securities does RPD hold and how diversified is it?
As of January 31, 2026, RPD holds 81 positions in its portfolio, with 46.34% of assets concentrated in its top 15 holdings.
What are the main positions in RPD?
As of January 31, 2026, RPD top three holdings include ROCHE, ASML HOLDING and NOVARTIS.
What is the base currency of RPD?
The base currency of RPD is CAD.
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