Key stats
About RBC Quant Canadian Dividend Leaders ETF
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Inception date
Jan 15, 2014
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Eligible dividends
Income tax type
Capital Gains
Primary advisor
RBC Global Asset Management (US), Inc.
ISIN
CA74930H1029
The fund aims to provide income with potential for long-term capital growth through an actively managed portfolio of Canadian dividend-paying equity securities. Securities are selected using a rules-based, multi-factor approach that gauges a companys financial strength. Among the factors it considers includes the companys balance sheet strength, the stability and sustainability of its dividend payout and/or its ability to pay or grow dividends in the future. The funds sub-advisor also considers ESG factors if deemed applicable to the investment decision. Securities are weighted using a modified capitalization weighting methodology designed to reduce the dispersion of weights between larger and smaller capitalization companies. Holdings are reconstituted and rebalanced on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stocks99.82%
Finance33.38%
Non-Energy Minerals14.60%
Technology Services8.95%
Energy Minerals8.73%
Industrial Services7.57%
Distribution Services6.30%
Retail Trade4.97%
Communications4.63%
Producer Manufacturing4.04%
Utilities3.49%
Transportation2.75%
Consumer Services0.20%
Process Industries0.14%
Consumer Non-Durables0.06%
Bonds, Cash & Other0.18%
Cash0.18%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RCD invests in stocks. The fund's major sectors are Finance, with 33.38% stocks, and Non-Energy Minerals, with 14.60% of the basket. The assets are mostly located in the North America region.
RCD top holdings are Constellation Software Inc. and Toronto-Dominion Bank, occupying 7.26% and 6.42% of the portfolio correspondingly.
RCD last dividends amounted to 0.11 CAD. The month before, the issuer paid 0.12 CAD in dividends, which shows a 9.52% decrease.
RCD assets under management is 263.57 M CAD. It's risen 6.36% over the last month.
RCD fund flows account for 36.77 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, RCD pays dividends to its holders with the dividend yield of 3.22%. The last dividend (Aug 29, 2025) amounted to 0.12 CAD. The dividends are paid monthly.
RCD shares are issued by Royal Bank of Canada under the brand RBC. The ETF was launched on Jan 15, 2014, and its management style is Active.
RCD expense ratio is 0.48% meaning you'd have to pay 0.48% of your investment to help manage the fund.
RCD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RCD invests in stocks.
RCD price has risen by 6.25% over the last month, and its yearly performance shows a 22.28% increase. See more dynamics on RCD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.08% over the last month, showed a 11.05% increase in three-month performance and has increased by 28.09% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.08% over the last month, showed a 11.05% increase in three-month performance and has increased by 28.09% in a year.
RCD trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.