RBC Quant EAFE Dividend Leaders ETF (CAD) (RID.TO) ETF Analysis

Fund Overview

RBC Quant EAFE Dividend Leaders ETF (CAD) (RID.TO) is an exchange-traded fund. RBC Global Asset Management Inc. is the fund family on file. It has been trading since January 9, 2014.

Its biggest positions are ASML Holding NV (ASML.AS), Unilever PLC (ULVR.L), and Intesa Sanpaolo (ISP.MI). ASML Holding NV alone accounts for 4.86% of the portfolio. The ten largest positions together make up 30.27% of the fund.

Performance Analysis

The most recent close on file for RID.TO is CA$40.99, dated September 4, 2026. The trailing one-year price return is +28.61%. Across 5 years the annualized return works out at +13.93%. The fund distributes at a trailing yield of 2.82%.

The strongest complete calendar year on file is 2025 at +33.72%; the weakest is 2022 at −10.12%. Of the 7 complete calendar years on file, 6 finished higher. So far in 2026 the price is +20.29%.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$32.42 to CA$41.42. The latest close sits 26.43% above that 52-week low. Daily returns over the trailing 8 years annualize to a volatility of 15.88%. The reported beta is 0.85. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.