RBC Quant European Dividend Leaders ETF (RPD.TO) ETF Analysis

Fund Overview

RBC Quant European Dividend Leaders ETF (RPD.TO) is an exchange-traded fund. The fund is issued by RBC Global Asset Management Inc. It has been trading since October 22, 2014.

The largest positions on file are ASML Holding NV (ASML.AS), Roche Holding AG Ordinary Shares new (ROP.SW), and Unilever PLC (ULVR.L). ASML Holding NV alone accounts for 6.97% of the portfolio. The ten largest positions together make up 33.94% of the fund.

Performance Analysis

RPD.TO last closed at CA$39.44 on September 4, 2026. The trailing one-year price return is +31.17%. Measured over 5 years, that is +14.47% a year compounded. The trailing distribution yield is 2.85%.

Across the complete calendar years on file, 2025 returned +39.81% and 2022 returned −10.71%. Of the 7 complete calendar years on file, 5 finished higher. So far in 2026 the price is +18.40%.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$31.24 to CA$40.66. The latest close sits 26.25% above that 52-week low. Daily returns over the trailing 8 years annualize to a volatility of 16.32%. Beta against the wider market is reported at 0.88. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.