VS
iShares Canadian Fundamental Index ETF (CRQ) and RBC Canadian Dividend Covered Call ETF (RCDC) offer distinct profiles for Canadian ETF investors. A direct comparison shows that CRQ focuses its top 3 sector exposures on Finance, Energy, and Non-Energy Materials, while RCDC leans towards Finance, Energy, and Industrials. When evaluating costs, CRQ features a management fee (MER) of 0.65%, compared to 0.64% for RCDC. Performance-wise, CRQ has returned 21.84% year-to-date with +$14 M in net flows, whereas RCDC is at 16.05% with +$30 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
CRQ
RCDC
| AuM | $154.58 M | $79.49 M |
| Management Fees | 0.65% | 0.64% |
| Exp. ratio | 0.72% | 0.73% |
| Tracking Difference | -0.02% | - |
Historical performance and flows
As of September 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CRQ | -1.14% | +3.14% | +21.84% | +34.35% | +101.25% |
RCDC | -2.58% | +0.88% | +16.05% | +23.69% | +67.21% | |
| Flows | CRQ | +$4 M | +$4 M | +$14 M | +$14 M | +$0 M |
RCDC | +$6 M | +$14 M | +$30 M | +$34 M | +$37 M |
CRQ vs RCDC exposure
Countries
CRQ
Canada
98.14%
RCDC
Canada
94.59%
Sectors
CRQ
Finance
48.70%
Energy
23.07%
Non-Energy Materials
8.63%
Other
19.61%
RCDC
Finance
50.45%
Energy
17.13%
Industrials
7.82%
Other
24.60%
As of September 15, 2026
Top 10 Holdings
CRQ
Royal Bank of Canada
8.88%
The Toronto-Dominion Bank
8.09%
The Bank of Nova Scotia
5.76%
Enbridge, Inc.
5.48%
Bank of Montreal
4.93%
Suncor Energy, Inc.
3.90%
Canadian Natural Resources Ltd.
3.86%
Canadian Imperial Bank of Commerce
3.85%
Manulife Financial Corp.
3.46%
Brookfield Corp.
2.82%
RCDC
Royal Bank of Canada
9.43%
The Toronto-Dominion Bank
8.17%
Bank of Montreal
5.10%
Enbridge, Inc.
4.16%
Canadian Imperial Bank of Commerce
4.07%
Power Corp of Canada
3.76%
Canadian Pacific Kansas City Ltd.
3.72%
Brookfield Corp.
3.62%
Manulife Financial Corp.
3.60%
The Bank of Nova Scotia
3.43%
Diversification
CRQ
Total weight of top 10 holdings out of 101 total
51.03%
RCDC
Total weight of top 10 holdings out of 115 total
49.05%
Characteristics
Compare
CRQ
RCDC
| Provider | iShares | RBC Global Asset Management |
| Management | Passively managed | Actively managed |
| Benchmark | RAFI Fundamental Select Canada 100 Index - CAD | - |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.78% | 6.52% |
| Meets ESG criteria | No | No |
| Inception Date | February 22, 2006 | January 17, 2023 |
Frequently asked questions about CRQ and RCDC
Which ETF has performed better year to date: CRQ or RCDC?
As of September 15, 2026, CRQ has returned 21.84% year to date, while RCDC has returned 16.05%. CRQ is ahead on YTD performance.
Which ETF is larger by assets under management: CRQ or RCDC?
As of September 15, 2026, CRQ manages $154.58 M in assets, while RCDC manages $79.49 M. CRQ is the larger fund by AUM.
How are CRQ and RCDC managed?
CRQ is passively managed by iShares. It tracks the RAFI Fundamental Select Canada 100 Index - CAD benchmark. RCDC is actively managed by RBC Global Asset Management. It does not track an index.
What sectors do CRQ and RCDC emphasize?
CRQ is most exposed to Finance, Energy, and Non-Energy Materials. RCDC is most exposed to Finance, Energy, and Industrials.
Which ETF is attracting more investor flows: CRQ or RCDC?
Year to date, CRQ has seen +$14.02 M in net flows, compared with +$29.68 M for RCDC. RCDC has attracted more net investor money so far.
How do the fees of CRQ and RCDC compare?
CRQ has an expense ratio of 0.72%, while RCDC has an expense ratio of 0.73%.
What are the top holdings of CRQ and RCDC?
CRQ's largest holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and The Bank of Nova Scotia. RCDC's top holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Bank of Montreal.
Which ETF is more diversified: CRQ or RCDC?
CRQ holds 100 securities, while RCDC holds 115. On holdings count, RCDC is the more diversified portfolio.
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