TSX · CAD · ETF

RBC Quant European Dividend Leaders (CAD Hedged) ETF (RPDH.TO) ETF Analysis

RPDH.TO

Expense ratio 0.55% Yield 3.15% Assets CA$25.69M Since October 22, 2014 Family RBC Global Asset Management Inc.

Last Updated: October 20, 2026

CA$37.04

−CA$0.46 (−1.23%)

October 20, 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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RPDH.TO Annualized Returns

With dividends reinvested · as of October 20, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+24.88%	+24.88%	CA$124.88	CA$374.63
3 years	+78.56%	+21.32%	CA$178.56	CA$535.69
5 years	+86.22%	+13.24%	CA$186.22	CA$558.65
10 years	+149.82%	+9.59%	CA$249.82	CA$749.46

Returns are total returns computed from daily closes, with dividends reinvested. As of October 20, 2026.

RPDH.TO Return by Calendar Year

2016 and 2026 are partial years

−8.22%+30.87%+16.60%

2016*2017201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+16.60%
2025	+30.87%
2024	+7.58%
2023	+17.83%
2022	−6.14%
2021	+23.21%
2020	−7.43%
2019	+17.35%
2018	−8.22%
2017	+8.35%
2016 (partial year)	+5.84%

RPDH.TO Monthly Returns

−16%+16%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+4.9	+7.3	−6.2	+5.2	+2.2	+1.7	+2.9	+0.2	−2.0	−0.0	—	—
2025	+6.7	+2.9	−0.8	+0.3	+4.3	+0.4	+2.2	+1.2	+2.2	+2.8	+2.4	+2.9
2024	+2.1	+1.9	+4.2	−0.3	+3.1	−1.4	+0.6	+1.9	−1.2	−1.7	−1.0	−0.7
2023	+5.3	+2.4	+0.1	+2.3	−2.4	+1.1	+2.8	−1.5	−0.7	−1.1	+5.6	+3.1
2022	−1.4	−6.6	+3.4	−1.5	+1.0	−6.3	+2.6	−2.2	−6.8	+8.3	+6.1	−1.7
2021	−0.3	+2.9	+7.2	+1.7	+3.3	+1.7	+0.9	+1.5	−3.1	+4.0	−0.7	+2.4
2020	+0.2	−9.9	−15.5	+8.1	+0.6	+2.6	−2.6	+4.3	−1.3	−6.5	+15.1	+0.8
2019	+5.7	+2.8	+0.4	+3.9	−5.6	+3.6	−0.9	−2.6	+4.6	+1.1	+1.9	+1.7
2018	+1.7	−3.3	−1.2	+4.9	−2.8	+0.5	+4.2	−3.1	+2.1	−5.1	−0.7	−5.2
2017	−0.0	+1.0	+3.3	+1.6	+2.7	−2.6	+0.8	−0.2	+2.3	+0.8	−2.4	+1.0

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

RPDH.TO Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs

Annualized volatility: 15.97%
Beta (3y): 0.82
Best year: +30.87%
Worst year: −8.22%

Volatility is the annualized standard deviation of daily returns. As of October 20, 2026.

Top Holdings

#	Symbol	Name	Weight
1	RPD.TO	RBC Quant European Dividend Leaders ETF	99.94%

Analysis

Data-derived

Fund Overview

RBC Quant European Dividend Leaders (CAD Hedged) ETF (RPDH.TO) is an exchange-traded fund. Total net assets stand at CA$25.69M. The expense ratio is 0.55%. On a CA$10,000 position that is CA$55.00 a year. RBC Global Asset Management Inc. is the fund family on file. It has been trading since October 22, 2014.

RBC Quant European Dividend Leaders ETF alone accounts for 99.94% of the portfolio.

Performance Analysis

RPDH.TO last closed at CA$37.04 on October 20, 2026. The trailing one-year total return is +24.88%. Across 10 years the annualized return works out at +9.59%. The fund distributes at a trailing yield of 3.15%.

So far in 2026 the total return is +16.60%. The strongest complete calendar year on file is 2025 at +30.87%; the weakest is 2018 at −8.22%. Of the 9 complete calendar years on file, 6 finished higher.

Price & Risk Profile

The 52-week range on file runs from CA$30.66 to CA$38.46. The latest close sits 20.81% above that 52-week low. Annualized volatility over the trailing 10 years is 15.97%. The reported beta is 0.82. 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 20, 2026.

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