VS
Compare CIBC MSCI Canada Equity Index ETF (CCEI) vs RBC Quant Canadian Dividend Leaders ETF (RCD) to find the best fit for your portfolio. CCEI and RCD provide the same top sector exposures: Financials, Energy, and Materials. When evaluating costs, CCEI features a management fee (MER) of 0.04%, compared to 0.39% for RCD. Performance-wise, CCEI has returned 10.53% year-to-date with +$70 M in net flows, whereas RCD is at 11.63% with +$59 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
CCEI
RCD
| AuM | $720.27 M | $400.23 M |
| Management Fees | 0.04% | 0.39% |
| Exp. ratio | 0.05% | 0.43% |
| Tracking Difference | -0.03% | - |
Historical performance and flows
As of June 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CCEI | +1.62% | +5.28% | +10.53% | +33.87% | +91.21% |
RCD | +1.35% | +4.89% | +11.63% | +33.00% | +92.12% | |
| Flows | CCEI | +$38 M | +$59 M | +$70 M | +$41 M | +$275 M |
RCD | +$8 M | +$11 M | +$59 M | +$98 M | +$162 M |
CCEI vs RCD exposure
Countries
CCEI
Canada
93.33%
RCD
Canada
96.90%
Sectors
CCEI
Financials
28.68%
Energy
18.55%
Materials
18.05%
Other
11.17%
Industrials
8.63%
Other
14.91%
RCD
Financials
30.23%
Energy
18.14%
Materials
15.11%
Industrials
7.28%
Other
29.24%
As of June 11, 2026
Top 10 Holdings
CCEI
ROYAL BK CANADA
6.78%
TORONTO DOMINION
4.74%
ENBRIDGE
3.55%
CDN NATURAL RESOURCE
3.07%
AGNICO EAGLE MINES LTD
3.05%
BANK OF MONTREAL
2.88%
CDN IMPERIAL BK
2.67%
BNS
2.57%
CA11271J1075
2.51%
SUNCOR ENERGY
2.38%
RCD
ROYAL BK CANADA
5.88%
BANK OF MONTREAL
5.70%
BNS
5.59%
CONSTELLTION STW
5.24%
BARRICK GOLD
4.91%
KINROSS GOLD
4.14%
TORONTO DOMINION
3.93%
SUNCOR ENERGY
3.83%
CAMECO
3.25%
CDN NATURAL RESOURCE
3.20%
Diversification
CCEI
Total weight of top 10 holdings out of 272 total
34.20%
RCD
Total weight of top 10 holdings out of 51 total
45.67%
Characteristics
Compare
CCEI
RCD
| Provider | CIBC | RBC Global Asset Management |
| Management | Passively managed | Actively managed |
| Benchmark | MSCI Canada Domestic IMI GTR Index - CAD | - |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.19% | 2.90% |
| Meets ESG criteria | No | No |
| Inception Date | March 31, 2021 | January 15, 2014 |
Frequently asked questions about CCEI and RCD
Which ETF has performed better year to date: CCEI or RCD?
As of June 11, 2026, CCEI has returned 10.53% year to date, while RCD has returned 11.63%. RCD is ahead on YTD performance.
Which ETF is larger by assets under management: CCEI or RCD?
As of June 11, 2026, CCEI manages $720.27 M in assets, while RCD manages $400.23 M. CCEI is the larger fund by AUM.
How are CCEI and RCD managed?
CCEI is passively managed by CIBC. It tracks the MSCI Canada Domestic IMI GTR Index - CAD benchmark. RCD is actively managed by RBC Global Asset Management. It does not track an index.
What sectors do CCEI and RCD emphasize?
CCEI is most exposed to Financials, Energy, and Materials. RCD is most exposed to Financials, Energy, and Materials.
Which ETF is attracting more investor flows: CCEI or RCD?
Year to date, CCEI has seen +$69.94 M in net flows, compared with +$59.40 M for RCD. CCEI has attracted more net investor money so far.
How do the fees of CCEI and RCD compare?
CCEI has an expense ratio of 0.05%, while RCD has an expense ratio of 0.43%.
What are the top holdings of CCEI and RCD?
CCEI's largest holdings include ROYAL BK CANADA and TORONTO DOMINION. RCD's top holdings include ROYAL BK CANADA, BANK OF MONTREAL, and BNS.
Which ETF is more diversified: CCEI or RCD?
CCEI holds 242 securities, while RCD holds 51. On holdings count, CCEI is the more diversified portfolio.
Recent articles about CCEI and RCD
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