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Global ETF Survey 2026
RPD

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.

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$38.97
+$0.19 (+0.49%) 2 days ago
1:30 PM 07/24/26 Closed
1D price range
$38.95$39.02
52W price range
$29.73$39.68
YTD Perf.
+16.57%
YTD Flows
Annualized volatility
Fund AuM
€101M
Share class AuM
€80M
TTM Yield
Tracking Error
Tracking Difference
ISIN
CA74932V2084
TER
0.54%
Inception date
10/22/2014
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 24, 2026
0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
24.15%
Technology
15.15%
Industrials
14.31%
Consumer Non-Cyclicals
11.32%
Healthcare
10.88%
Utilities
7.49%
Consumer Cyclicals
5.25%
Non-Energy Materials
3.84%
Unavailable
0.15%
Other
7.45%
Latest RPD news

No content available for this fund

FAQ about RPD

RPD is a Active ETF. This ETF provides exposure to Other European Equities.
RPD carries a total expense ratio (TER) of 0.54%, indicating the annual cost for holding the fund.
RPD was introduced to the market on October 22, 2014. It trades on Canada
RBC QUANT EUROPEAN Dividend LEADERS ETF, RPD, is provided by RBC Global Asset Management. Learn more about RBC Global Asset Management here.
RPD oversees €80M in assets as of July 24, 2026.
RPD follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 2.90%.
As of June 30, 2026, RPD has significant geographic allocations in United Kingdom, Switzerland and Germany.
As of June 30, 2026, RPD focuses largely on Finance, Technology and Industrials.
As of June 30, 2026, RPD holds 81 positions in its portfolio, with 44.69% of assets concentrated in its top 15 holdings.
As of June 30, 2026, RPD top three holdings include ASML Holding NV, Roche Holding AG and Unilever Plc.
The base currency of RPD is CAD.
Data as of 06/30/26
ASML Holding NV
7.03%
Roche Holding AG
4.41%
Unilever Plc
4.07%
Enel SpA
3.75%
ING Groep NV
2.71%
AXA SA
2.55%
Mercedes-Benz Group AG
2.49%
Carrefour SA
2.44%
Telefonaktiebolaget LM Ericsson
2.42%
Naturgy Energy Group SA
2.34%

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