VS
Compare Brompton Canadian Cash Flow Kings ETF (KNGC) vs RBC Quant Canadian Dividend Leaders ETF (RCD) to find the best fit for your portfolio. KNGC provides Energy, Information Technology, and Consumer Staples exposures, while RCD is primarily weighted in Financials, Energy, and Materials. When evaluating costs, KNGC features a management fee (MER) of 0.45%, compared to 0.39% for RCD. Performance-wise, KNGC has returned 16.82% year-to-date with +$17 M in net flows, whereas RCD is at 9.29% with +$51 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
KNGC
RCD
| AuM | $25.38 M | $384.66 M |
| Management Fees | 0.45% | 0.39% |
| Exp. ratio | 0.17% | 0.43% |
| Tracking Difference | - | - |
Historical performance and flows
As of May 7, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | KNGC | -1.11% | +6.02% | +16.82% | +65.81% | - |
RCD | +2.47% | +4.33% | +9.29% | +37.06% | +83.02% | |
| Flows | KNGC | +$7 M | +$17 M | +$17 M | +$14 M | - |
RCD | +$8 M | +$20 M | +$51 M | +$90 M | +$153 M |
KNGC vs RCD exposure
Countries
KNGC
Canada
90.30%
Other
9.70%
RCD
Canada
96.84%
Sectors
KNGC
Energy
29.40%
Information Technology
12.90%
Consumer Staples
11.00%
Materials
10.00%
Other
9.70%
Industrials
8.90%
Other
18.10%
RCD
Financials
28.31%
Energy
18.97%
Materials
15.71%
Industrials
7.16%
Information Technology
7.02%
Other
22.83%
As of May 7, 2026
Top 10 Holdings
KNGC
SUNCOR ENERGY
7.10%
IMPERIAL OIL
6.80%
CDN NATURAL RESOURCE
6.80%
GEORGE WESTON
5.80%
BCE
5.80%
CONSTELLTION STW
5.70%
PEMBINA PIPELINE
5.70%
MAGNA INTERNATIONAL
5.40%
KINROSS GOLD
5.00%
CGI INC
4.80%
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
KNGC
Total weight of top 10 holdings out of 23 total
58.90%
RCD
Total weight of top 10 holdings out of 51 total
45.62%
Characteristics
Compare
KNGC
RCD
| Provider | Brompton Group | RBC Global Asset Management |
| Management | Passively managed | Actively managed |
| Benchmark | Brompton Index One Canadian Cash Flow Kings Index - CAD | - |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.65% | 2.96% |
| Meets ESG criteria | No | No |
| Inception Date | May 30, 2024 | January 15, 2014 |
Frequently asked questions about KNGC and RCD
Which ETF has performed better year to date: KNGC or RCD?
As of May 7, 2026, KNGC has returned 16.82% year to date, while RCD has returned 9.29%. KNGC is ahead on YTD performance.
Which ETF is larger by assets under management: KNGC or RCD?
As of May 7, 2026, KNGC manages $25.38 M in assets, while RCD manages $384.66 M. RCD is the larger fund by AUM.
How are KNGC and RCD managed?
KNGC is passively managed by Brompton Group. It tracks the Brompton Index One Canadian Cash Flow Kings Index - CAD benchmark. RCD is actively managed by RBC Global Asset Management. It does not track an index.
What sectors do KNGC and RCD emphasize?
KNGC is most exposed to Energy, Information Technology, and Consumer Staples. RCD is most exposed to Financials, Energy, and Materials.
Which ETF is attracting more investor flows: KNGC or RCD?
Year to date, KNGC has seen +$16.72 M in net flows, compared with +$51.25 M for RCD. RCD has attracted more net investor money so far.
How do the fees of KNGC and RCD compare?
KNGC has an expense ratio of 0.17%, while RCD has an expense ratio of 0.43%.
What are the top holdings of KNGC and RCD?
KNGC's largest holdings include SUNCOR ENERGY, IMPERIAL OIL, and CDN NATURAL RESOURCE. RCD's top holdings include ROYAL BK CANADA, CONSTELLTION STW, and BNS.
Which ETF is more diversified: KNGC or RCD?
KNGC holds 23 securities, while RCD holds 51. On holdings count, RCD is the more diversified portfolio.
Recent articles about KNGC and RCD
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