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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 1:30 PM UTC
LIVE
CLOSED
This fund is part ofEurope Blended Cap1M perf.+8.86%
Last price
$37.50
1M perf.
+9.46%
1M flows
N/A
AuM
€71M
E/R
0.55%
Rating
Not rated
ESG Consensus®
RPD
$37.50
Performance & flows
Segment for quartile rank
January 20, 2026 → April 20, 2026
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RPD
$37.87
+8.49%
Europe Blended Cap
+5.12%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.46%  | +8.49%  | +41.55% | +82.64% | +100.16% | +5.36% | +5.36% | +12.05% | |
| 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
4/20/2026
$37.87
1D NAV change
-0.71%
Dividend policy
No. of holdings
77
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 | +8.49% | +41.55% | +82.64% | +100.16% |
| 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
United Kingdom
20.23%
France
12.48%
Switzerland
11.11%
Germany
10.74%
Netherlands
9.37%
Italy
7.05%
Spain
4.20%
Finland
4.06%
Unavailable
11.53%
Other
9.24%
Sectors
Financials
18.63%
Industrials
12.66%
Health Care
10.90%
Consumer Discretionary
8.23%
Utilities
8.19%
Information Technology
7.38%
Consumer Staples
5.40%
Communication Services
5.15%
Unavailable
17.11%
Other
6.35%
Diversification
Total weight of top 15 holdings out of 77
Top 15 holdings
Data as of February 28, 2026
ASML HOLDING
ROCHE
ENEL GLOBAL TRADING
BRITISH AMERICAN TOBACCO
NOVARTIS
MERCEDES-BENZ GROUP AG
RELX PLC
ING GROEP
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VODAFONE GROUP
WARTSILA
ABB
GSK PLC
DEUTSCHE BANK
BNP PARIBAS
ALLIANZ SE
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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
€7.44B
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 | €862M |
RQP | RBC Target 2027 Canadian Corporate Bond Index ETF | €523M |
RUD | RBC Quant U.S. Dividend Leaders ETF | €516M |
RQQ | RBC Target 2028 Canadian Corporate Bond Index ETF | €422M |
RPF | RBC Canadian Preferred Share ETF | €402M |
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 0.55%, 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 €71M in assets as of April 20, 2026.
How has RPD performed lately?
Based on data from April 20, 2026, RPD returned 9.46% over the past month, 8.49% over the last three months and 12.05% year-to-date.
What are the latest inflows or outflows for RPD?
As of April 20, 2026, RPD recorded net flows of +€15M year-to-date.
Does RPD distribute dividends?
RPD follows a distributing dividend policy, meaning it pays out income to investors. As of April 20, 2026, its 12-month trailing yield was 2.85%.
What are the main country or region exposures of RPD?
As of February 28, 2026, RPD has significant geographic allocations in United Kingdom, France and Switzerland.
In which sector or theme does RPD invest in?
As of February 28, 2026, RPD focuses largely on Financials, Industrials and Health Care.
How many securities does RPD hold and how diversified is it?
As of February 28, 2026, RPD holds 77 positions in its portfolio, with 42.89% of assets concentrated in its top 15 holdings.
What are the main positions in RPD?
As of February 28, 2026, RPD top three holdings include ASML HOLDING, ROCHE and ENEL GLOBAL TRADING.
What is the base currency of RPD?
The base currency of RPD is CAD.
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