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RPDH ETF · RBC QUANT EUROPEAN Dividend LEADERS ETF
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.
Last update 3/13/2026, 1:30 PM UTC
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CLOSED
This fund is part ofEurope Blended Cap1M perf.-5.96%
Last price
$34.55
1M perf.
-1.16%
1M flows
+€545K
AuM
€15M
E/R
0.57%
Rating
Not rated
ESG Consensus®
RPDH
$34.55
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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RPDH
$34.53
+7.88%
Europe Blended Cap
+1.05%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.16%  | +7.88% | +26.87% | +70.56% | +91.08% | -5.22% | +6.32% | +6.32% | |
| 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
3/13/2026
$34.53
1D NAV change
-0.07%
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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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.88% | +26.87% | +70.56% | +91.08% |
| 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
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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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
€7.43B
Expense ratio range
0.15% - 1.13%
Average expense ratio
0.4435%
Top 5 funds by RBC Global Asset Management
Frequently asked questions about RPDH
What does RBC QUANT EUROPEAN Dividend LEADERS ETF, RPDH, invest in?
RPDH is a Active ETF. This ETF provides exposure to Other European Equities.
What is the Total Expense ratio (TER) of RPDH?
RPDH carries a total expense ratio (TER) of 0.57%, indicating the annual cost for holding the fund.
When was RPDH launched?
RPDH was introduced to the market on October 22, 2014. It trades on Canada
Who is the ETF issuer of RPDH?
RBC QUANT EUROPEAN Dividend LEADERS ETF, RPDH, is provided by RBC Global Asset Management. Learn more about RBC Global Asset Management here.
What is the current assets under management (AUM) of RPDH?
RPDH oversees €15M in assets as of March 13, 2026.
How has RPDH performed lately?
Based on data from March 13, 2026, RPDH returned -1.16% over the past month, 7.88% over the last three months and 6.32% year-to-date.
What are the latest inflows or outflows for RPDH?
As of March 13, 2026, RPDH recorded net flows of +€549K over the last month and +€1.1M year-to-date.
Does RPDH distribute dividends?
RPDH follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.98%.
What are the main country or region exposures of RPDH?
As of January 31, 2026, RPDH has significant geographic allocations in United Kingdom, France and Switzerland.
In which sector or theme does RPDH invest in?
As of January 31, 2026, RPDH focuses largely on Financials, Industrials and Health Care.
How many securities does RPDH hold and how diversified is it?
As of January 31, 2026, RPDH holds 81 positions in its portfolio, with 46.34% of assets concentrated in its top 15 holdings.
What are the main positions in RPDH?
As of January 31, 2026, RPDH top three holdings include ROCHE, ASML HOLDING and NOVARTIS.
What is the base currency of RPDH?
The base currency of RPDH is CAD.
Is RPDH currency-hedged?
RPDH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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