RCD.TO RBC Quant Canadian Dividend Leaders ETF
Issuer
RBC
Inception
Jan 15, 2014
AUM
C$435.6M
Expense ratio
0.43%
Yield
2.70%
Asset class
Equity
Holdings
0
Last price
C$42.81
The RBC Quant Canadian Dividend Leaders ETF aims to deliver unitholders an investment in a broad selection of robust Canadian equities. These holdings are chosen for their potential to provide consistent dividend income and to generate long-term capital appreciation.
+18.2%
2025-11-13low 35.64 · high 43.232026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| RCD.TO | +2.1% | +0.6% | +17.1% | +21.6% | +25.5% | +15.4% |
| Equity average (793 funds) | +0.2% | -0.5% | +8.4% | +10.1% | +12.0% | +5.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | TD.TO Toronto-Dominion Bank | 6.70% |
| 2 | BNS.TO Bank of Nova Scotia | 6.57% |
| 3 | RY.TO Royal Bank of Canada | 6.10% |
| 4 | BMO.TO Bank of Montreal | 5.52% |
| 5 | TRP.TO TC Energy Corp | 5.10% |
| 6 | CNQ.TO Canadian Natural Resources Ltd | 4.59% |
| 7 | MFC.TO Manulife Financial Corp | 4.56% |
| 8 | CSU.TO Constellation Software Inc/Canada | 4.51% |
| 9 | ABX.TO Barrick Mining Corp | 3.60% |
| 10 | K.TO Kinross Gold Corp | 2.93% |
| 11 | WN.TO George Weston Ltd | 2.75% |
| 12 | CNR.TO Canadian National Railway Co | 2.70% |
| 13 | LUG.TO Lundin Gold Inc | 2.48% |
| 14 | OTEX.TO Open Text Corp | 2.46% |
| 15 | SU.TO Suncor Energy Inc | 2.34% |
| 16 | REI-UN.TO RioCan Real Estate Investment Trust | 2.26% |
| 17 | SLF.TO Sun Life Financial Inc | 2.14% |
| 18 | BCE.TO BCE Inc | 2.03% |
| 19 | OGC.TO OceanaGold Corp | 1.81% |
| 20 | NPI.TO Northland Power Inc | 1.78% |
| 21 | CCO.TO Cameco Corp | 1.59% |
| 22 | ARE.TO Aecon Group Inc | 1.58% |
| 23 | ACO-X.TO Atco Ltd/Canada - Class I Shares | 1.58% |
| 24 | WCP.TO Whitecap Resources Inc | 1.45% |
| 25 | GEI.TO Gibson Energy Inc | 1.38% |
| 26 | SOBO.TO South Bow Corp | 1.19% |
| 27 | LUN.TO Lundin Mining Corp | 1.17% |
| 28 | POW.TO Power Corp of Canada | 1.16% |
| 29 | TIH.TO Toromont Industries Ltd | 1.14% |
| 30 | GWO.TO Great-West Lifeco Inc | 0.95% |
| 31 | ENB.TO Enbridge Inc | 0.91% |
| 32 | DIR-UN.TO Dream Industrial Real Estate Investment Trust | 0.84% |
| 33 | BTO.TO B2Gold Corp | 0.77% |
| 34 | VET.TO Vermilion Energy Inc | 0.76% |
| 35 | BAM.TO Brookfield Asset Management Ltd - Class A Shares | 0.71% |
| 36 | BDT.TO Bird Construction Inc | 0.68% |
| 37 | DOO.TO BRP Inc | 0.64% |
| 38 | CTC-A.TO Canadian Tire Corp Ltd - Class A Shares | 0.62% |
| 39 | MX.TO Methanex Corp | 0.61% |
| 40 | SRU-UN.TO SmartCentres Real Estate Investment Trust | 0.60% |
| 41 | IGM.TO IGM Financial Inc | 0.60% |
| 42 | NTR.TO Nutrien Ltd | 0.58% |
| 43 | FTT.TO Finning International Inc | 0.54% |
| 44 | LNR.TO Linamar Corp | 0.51% |
| 45 | EMP-A.TO Empire Co Ltd | 0.49% |
| 46 | MG.TO Magna International Inc | 0.48% |
| 47 | PXT.TO Parex Resources Inc | 0.32% |
| 48 | AQN.TO Algonquin Power & Utilities Corp | 0.32% |
| 49 | X.TO TMX Group Ltd | 0.30% |
| 50 | MTL.TO Mullen Group Ltd | 0.30% |
| 51 | ATD-B.TO Alimentation Couche-Tard Inc | 0.28% |
| 52 | TFII.TO TFI International Inc | 0.24% |
| 53 | CU-X.TO Canadian Utilities Ltd - Class A Shares | 0.24% |
| 54 | AG.TO First Majestic Silver Corp | 0.23% |
| 55 | PAAS.TO Pan American Silver Corp | 0.22% |
| 56 | SJ.TO Stella-Jones Inc | 0.16% |
| 57 | CCA.TO Cogeco Communications Inc | 0.15% |
| 58 | AEM.TO Agnico Eagle Mines Ltd | 0.14% |
| 59 | EFN.TO Element Fleet Management Corp | 0.14% |
| 60 | TXR.TO Torex Resources Inc | 0.11% |
| 61 | GRT-UN.TO Granite Real Estate Investment Trust | 0.11% |
| 62 | CM.TO Canadian Imperial Bank of Commerce | 0.07% |
| 63 | RUS.TO Russel Metals Inc | 0.05% |
| 64 | LIF.TO Labrador Iron Ore Royalty Corp | 0.05% |
| 65 | SPB.TO Superior Plus Corp | 0.05% |
| 66 | WCN.TO Waste Connections Inc | 0.04% |
Sector breakdown
Financial Services35.1%
Energy19.8%
Basic Materials15.7%
Industrials7.8%
Technology6.2%
Real Estate3.9%
Utilities3.8%
Consumer Defensive3.1%
Consumer Cyclical2.5%
Communication Services2.1%
Cash & Others0.0%
Country breakdown
Canada100.0%
Distributions
| Date | Per unit |
|---|---|
| Oct 23, 2026 | C$0.0900 |
| Sep 22, 2026 | C$0.0950 |
| Aug 24, 2026 | C$0.1100 |
| Jul 24, 2026 | C$0.0950 |
| Jun 23, 2026 | C$0.0950 |
| May 22, 2026 | C$0.0950 |
| Apr 23, 2026 | C$0.0950 |
| Mar 24, 2026 | C$0.1000 |
| Feb 20, 2026 | C$0.1000 |
| Jan 23, 2026 | C$0.0900 |
| Dec 30, 2025 | C$0.0950 |
| Nov 21, 2025 | C$0.0950 |
| Oct 24, 2025 | C$0.1090 |
| Sep 22, 2025 | C$0.1050 |
| Aug 22, 2025 | C$0.1150 |
| Jul 24, 2025 | C$0.1050 |
| Jun 23, 2025 | C$0.1090 |
| May 23, 2025 | C$0.1090 |
| Apr 23, 2025 | C$0.0900 |
| Mar 24, 2025 | C$0.0810 |
| Feb 21, 2025 | C$0.0810 |
| Jan 24, 2025 | C$0.0810 |
| Dec 30, 2024 | C$0.0900 |
| Nov 22, 2024 | C$0.0900 |
| Oct 24, 2024 | C$0.0900 |
| Sep 20, 2024 | C$0.0710 |
| Aug 23, 2024 | C$0.0650 |
| Jul 24, 2024 | C$0.0850 |
| Jun 21, 2024 | C$0.0850 |
| May 23, 2024 | C$0.0900 |
| Apr 22, 2024 | C$0.0850 |
| Mar 20, 2024 | C$0.0850 |
| Feb 21, 2024 | C$0.0850 |
| Jan 23, 2024 | C$0.0840 |
| Dec 28, 2023 | C$0.0800 |
| Nov 22, 2023 | C$0.0850 |
| Oct 23, 2023 | C$0.0800 |
| Sep 21, 2023 | C$0.0800 |
| Aug 23, 2023 | C$0.0900 |
| Jul 21, 2023 | C$0.0850 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in RCD.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error