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

Fund Overview

RBC Canadian Dividend Covered Call ETF (RCDC.TO) is an exchange-traded fund. Total net assets stand at CA$73.38M. 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$26.70, dated September 4, 2026. The trailing one-year price return is +27.30%. Measured over 3 years, that is +20.11% a year compounded. The fund distributes at a trailing yield of 6.28%.

So far in 2026 the price is +17.72%. 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 9.95%. Beta against the wider market is reported at 0.78. The 52-week range on file runs from CA$22.43 to CA$27.60. The latest close sits 19.04% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.