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Global ETF Survey 2026

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›ETF Issuers›RBC Global Asset Management›RPDH

RPDH

RBC QUANT EUROPEAN Dividend LEADERS ETF

Active ETF Equity

Not rated

The RPDH 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.

$37.08

+$0.3 (+0.82%) yesterday

1:30 PM 10/27/26 Closed

1D price range

$37.08$37.08

52W price range

$30.76$38.46

YTD Perf.

+17.00%

YTD Flows

Annualized volatility

Fund AuM

€109M

Share class AuM

€17M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA74933B1022

TER

0.54%

Inception date

10/22/2014

Issuer

RBC Global Asset Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

27.18%

Industrials

15.11%

Technology

13.82%

Consumer Non-Cyclicals

12.68%

Healthcare

10.12%

Utilities

7.88%

Energy

4.68%

Consumer Cyclicals

4.57%

Non-Energy Materials

2.77%

Unavailable

0.11%

Other

1.09%

Latest RPDH news

No content available for this fund

FAQ about RPDH

RPDH is an actively managed ETF that invests in the High Dividend segment.

RPDH carries a total expense ratio (TER) of 0.54%.

RPDH was introduced to the market on October 22, 2014.

RBC QUANT EUROPEAN Dividend LEADERS ETF, RPDH, is provided by RBC Global Asset Management. Learn more about RBC Global Asset Management here.

RPDH oversees €17M in assets as of October 26, 2026.

RPDH follows a distributing dividend policy, meaning it pays out income to investors. As of October 26, 2026, its 12-month trailing yield was 3.08%.

As of August 31, 2026, RPDH has significant geographic allocations in United Kingdom, Germany and France.

As of August 31, 2026, RPDH focuses largely on Finance, Industrials and Technology.

As of August 31, 2026, RPDH holds 77 positions in its portfolio, with 48.25% of assets concentrated in its top 15 holdings.

As of August 31, 2026, RPDH top three holdings include ASML Holding NV, Roche Holding AG and Unilever Plc.

The base currency of RPDH is CAD.

RPDH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 08/31/26

ASML Holding NV

5.51%

Roche Holding AG

5.11%

Unilever Plc

4.02%

Enel SpA

3.36%

Rolls-Royce Holdings Plc

3.31%

BNP Paribas SA

3.21%

Imperial Brands Plc

3.20%

Naturgy Energy Group SA

3.09%

Intesa Sanpaolo SpA

3.09%

Telefonaktiebolaget LM Ericsson

2.63%

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