TSX · CAD · ETF

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

RPD.TO

Expense ratio 0.55% Yield 3.03% Since October 22, 2014 Family RBC Global Asset Management Inc.

Last Updated: October 21, 2026

CA$38.32

−CA$0.40 (−1.03%)

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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RPD.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+22.12%	+22.12%	CA$122.12	CA$366.37
3 years	+94.86%	+24.90%	CA$194.86	CA$584.58
5 years	+99.37%	+14.80%	CA$199.37	CA$598.11
10 years	+160.63%	+10.05%	CA$260.63	CA$781.90

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

RPD.TO Return by Calendar Year

2016 and 2026 are partial years

−10.71%+39.81%+15.36%

2016*2017201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+15.36%
2025	+39.81%
2024	+9.01%
2023	+20.93%
2022	−10.71%
2021	+17.45%
2020	−1.87%
2019	+10.31%
2018	−5.61%
2017	+10.75%
2016 (partial year)	+2.74%

RPD.TO Monthly Returns

−12%+15%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+5.9	+6.5	−4.4	+2.4	+3.5	+2.6	+1.5	−0.3	−2.8	−0.0	—	—
2025	+6.9	+3.1	+2.7	+0.4	+4.5	+2.7	+0.1	+2.6	+3.4	+2.1	+3.0	+2.5
2024	+0.9	+2.6	+3.6	−0.6	+4.3	−2.2	+2.6	+2.3	−0.4	−1.9	−2.2	−0.2
2023	+6.3	+1.6	+1.7	+4.7	−5.0	−0.5	+5.2	−1.4	−3.4	+0.8	+7.6	+2.4
2022	−4.0	−3.4	−4.4	−2.4	+1.0	−7.5	+1.9	−4.1	−5.3	+9.5	+9.6	−0.5
2021	−0.3	+1.7	+3.1	+3.5	+1.2	+2.2	+1.5	+1.9	−3.5	+1.9	−1.0	+4.3
2020	−0.5	−9.7	−11.8	+5.9	+0.6	+4.7	+2.3	+0.7	−0.4	−7.0	+14.1	+1.9
2019	+2.1	+2.5	+1.0	+3.4	−5.9	+1.9	−2.9	−2.9	+4.1	+3.2	+1.8	+2.0
2018	+3.3	−0.8	−0.6	+3.4	−4.4	+0.6	+3.5	−4.6	+2.8	−8.0	+1.6	−1.8
2017	−1.9	+1.0	+4.4	+6.2	+3.7	−4.6	−0.9	−0.2	+2.5	+3.0	−0.4	−1.9

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

RPD.TO Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs

Annualized volatility: 15.45%
Beta (3y): 0.90
Best year: +39.81%
Worst year: −10.71%

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

Top Holdings

#	Symbol	Name	Weight
1	ASML.AS	ASML Holding NV	6.97%
2	ROP.SW	Roche Holding AG Ordinary Shares new	4.38%
3	ULVR.L	Unilever PLC	4.04%
4	ENEL.MI	Enel SpA	3.72%
5	INGA.AS	ING Groep NV	2.69%
6	CS.PA	AXA SA	2.53%
7	MBG.DE	Mercedes-Benz Group AG	2.47%
8	CA.PA	Carrefour	2.43%
9	ERIC-B.ST	Telefonaktiebolaget L M Ericsson Class B	2.4%
10	NTGY.MC	Naturgy Energy Group SA	2.32%

Analysis

Data-derived

Fund Overview

RBC Quant European Dividend Leaders ETF (RPD.TO) is an exchange-traded fund. Annual costs run at an expense ratio of 0.55%. On a CA$10,000 position that is CA$55.00 a year. 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$38.32 on October 21, 2026. The trailing one-year total return is +22.12%. Measured over 10 years, that is +10.05% a year compounded. The trailing distribution yield is 3.03%.

Across the complete calendar years on file, 2025 returned +39.81% and 2022 returned −10.71%. Of the 9 complete calendar years on file, 6 finished higher. So far in 2026 the total return is +15.36%.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$32.37 to CA$40.66. The latest close sits 18.38% above that 52-week low. Daily returns over the trailing 10 years annualize to a volatility of 15.45%. Beta against the wider market is reported at 0.9. 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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