VS
Compare Fidelity Canadian Value Index ETF (FCCV) vs RBC Quant Canadian Dividend Leaders ETF (RCD) to find the best fit for your portfolio. FCCV provides Financials, Materials, and Information Technology exposures, while RCD is primarily weighted in Financials, Energy, and Materials. When evaluating costs, FCCV features a management fee (MER) of 0.35%, compared to 0.39% for RCD. Performance-wise, FCCV has returned 9.4% year-to-date with +$206 M in net flows, whereas RCD is at 7.76% with +$49 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
FCCV
RCD
| AuM | $1,058.51 M | $377.26 M |
| Management Fees | 0.35% | 0.39% |
| Exp. ratio | 0.39% | 0.43% |
| Tracking Difference | -0.58% | - |
Historical performance and flows
As of April 28, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FCCV | +6.03% | +2.77% | +9.40% | +50.13% | +78.71% |
RCD | +4.17% | +2.70% | +7.76% | +37.59% | +78.39% | |
| Flows | FCCV | +$58 M | +$226 M | +$206 M | +$499 M | +$712 M |
RCD | +$6 M | +$28 M | +$49 M | +$88 M | +$150 M |
FCCV vs RCD exposure
Countries
FCCV
Canada
94.87%
RCD
Canada
96.84%
Sectors
FCCV
Financials
32.97%
Materials
22.66%
Information Technology
11.77%
Energy
11.74%
Other
8.02%
Other
12.83%
RCD
Financials
28.31%
Energy
18.97%
Materials
15.71%
Industrials
7.16%
Information Technology
7.02%
Other
22.83%
As of April 28, 2026
Top 10 Holdings
FCCV
ROYAL BK CANADA
7.13%
TORONTO DOMINION
5.07%
AGNICO EAGLE MINES LTD
4.15%
CELESTICA
3.43%
CONSTELLTION STW
3.37%
BANK OF MONTREAL
3.18%
BARRICK GOLD
2.99%
CDN IMPERIAL BK
2.94%
CA11271J1075
2.89%
BNS
2.85%
RCD
ROYAL BK CANADA
5.61%
CONSTELLTION STW
5.36%
BNS
5.29%
BANK OF MONTREAL
5.28%
BARRICK GOLD
5.15%
KINROSS GOLD
4.11%
SUNCOR ENERGY
4.10%
TORONTO DOMINION
3.62%
CDN NATURAL RESOURCE
3.62%
TELUS
3.47%
Diversification
FCCV
Total weight of top 10 holdings out of 54 total
38.00%
RCD
Total weight of top 10 holdings out of 51 total
45.62%
Characteristics
Compare
FCCV
RCD
| Provider | Fidelity | RBC Global Asset Management |
| Management | Passively managed | Actively managed |
| Benchmark | Fidelity Canada Canadian Value GTR Index - CAD | - |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.70% | 3.01% |
| Meets ESG criteria | No | No |
| Inception Date | June 10, 2020 | January 15, 2014 |
Frequently asked questions about FCCV and RCD
Which ETF has performed better year to date: FCCV or RCD?
As of April 28, 2026, FCCV has returned 9.40% year to date, while RCD has returned 7.76%. FCCV is ahead on YTD performance.
Which ETF is larger by assets under management: FCCV or RCD?
As of April 28, 2026, FCCV manages $1.06 B in assets, while RCD manages $377.26 M. FCCV is the larger fund by AUM.
How are FCCV and RCD managed?
FCCV is passively managed by Fidelity. It tracks the Fidelity Canada Canadian Value GTR Index - CAD benchmark. RCD is actively managed by RBC Global Asset Management. It does not track an index.
What sectors do FCCV and RCD emphasize?
FCCV is most exposed to Financials, Materials, and Information Technology. RCD is most exposed to Financials, Energy, and Materials.
Which ETF is attracting more investor flows: FCCV or RCD?
Year to date, FCCV has seen +$205.90 M in net flows, compared with +$49.22 M for RCD. FCCV has attracted more net investor money so far.
How do the fees of FCCV and RCD compare?
FCCV has an expense ratio of 0.39%, while RCD has an expense ratio of 0.43%.
What are the top holdings of FCCV and RCD?
FCCV's largest holdings include ROYAL BK CANADA, TORONTO DOMINION, and AGNICO EAGLE MINES LTD. RCD's top holdings include ROYAL BK CANADA, CONSTELLTION STW, and BNS.
Which ETF is more diversified: FCCV or RCD?
FCCV holds 54 securities, while RCD holds 51. On holdings count, FCCV is the more diversified portfolio.
Recent articles about FCCV and RCD
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