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StockVS

TSX · CAD · ETF

RBC Canadian Dividend Covered Call ETF (RCDC.TO) ETF Analysis

RCDC.TO
Expense ratio 0.71% Yield 6.76% Assets CA$78.87M Since January 17, 2023 Family RBC Global Asset Management Inc.

Last Updated: October 21, 2026

CA$26.62
+CA$0.21 (+0.80%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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RCDC.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+24.06%CA$124.06
3 years+22.28%CA$182.83
Since January 23, 2023+14.84%CA$167.86

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

RCDC.TO Return by Calendar Year

2026 is a partial year

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+18.03%
2025+19.29%
2024+17.27%
2023+1.66%

RCDC.TO Monthly Returns

−5%+7%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026−0.1+6.1−1.8+4.4+2.3+3.7+2.3−1.5−2.3+3.8——
2025+1.4+0.1−0.7−1.6+4.4+1.7+1.2+3.1+3.3+0.1+3.6+1.5
2024+0.9+1.8+2.7−1.5+1.9−1.2+4.8+1.3+3.3+0.3+4.0−2.0
2023—−1.0−3.3+2.8−4.1+1.1+2.8−0.9−2.7−3.3+5.8+5.2

Monthly total returns with dividends reinvested; each cell prints its signed value.

RCDC.TO Volatility & Risk

Volatility: 3 yrs · Beta: 3 yrs
Annualized volatility
9.84%
Beta (3y)
0.77
Best year
+19.29%

2025

Worst year
+1.66%

2023

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

# Symbol Name Weight
1 RY Royal Bank of Canada 9.93%
2 TD The Toronto-Dominion Bank 8.55%
3 BMO.TO Bank of Montreal 5.19%
4 ENB.TO Enbridge Inc 4.28%
5 CM.TO Canadian Imperial Bank of Commerce 3.94%
6 CP.TO Canadian Pacific Kansas City Ltd 3.75%
7 BN.TO Brookfield Corp Registered Shs -A- Limited Vtg 3.75%
8 POW.TO Power Corporation of Canada Shs Subord.Voting 3.54%
9 BNS.TO Bank of Nova Scotia 3.51%
10 MFC.TO Manulife Financial Corp 3.39%

Analysis

Data-derived

Fund Overview

RBC Canadian Dividend Covered Call ETF (RCDC.TO) is an exchange-traded fund. Total net assets stand at CA$78.87M. Annual costs run at an expense ratio of 0.71%. On a CA$10,000 position that is CA$71.00 a year. RBC Global Asset Management Inc. is the fund family on file. The inception date on file is January 17, 2023.

The largest positions on file are Royal Bank of Canada (RY), The Toronto-Dominion Bank (TD), and Bank of Montreal (BMO.TO). Royal Bank of Canada alone accounts for 9.93% of the portfolio. The ten largest positions together make up 49.82% of the fund.

Performance Analysis

The most recent close on file for RCDC.TO is CA$26.62, dated October 21, 2026. The trailing one-year total return is +24.06%. Measured over 3 years, that is +22.28% a year compounded. The fund distributes at a trailing yield of 6.76%.

So far in 2026 the total return is +18.03%. The strongest complete calendar year on file is 2025 at +19.29%; the weakest is 2023 at +1.66%. Of the 3 complete calendar years on file, 3 finished higher.

Price & Risk Profile

Daily returns over the trailing 3 years annualize to a volatility of 9.84%. Beta against the wider market is reported at 0.77. The 52-week range on file runs from CA$22.70 to CA$27.60. The latest close sits 17.27% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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