VS
Compare RBC Quant Canadian Dividend Leaders ETF (RCD) vs CIBC MSCI Canada Equity Index ETF (CCEI) to find the best fit for your portfolio. RCD provides Finance, Energy, and Non-Energy Materials exposures, while CCEI is primarily weighted in Finance, Non-Energy Materials, and Energy. When evaluating costs, RCD features a management fee (MER) of 0.39%, compared to 0.04% for CCEI. Performance-wise, RCD has returned 16.14% year-to-date with +$76 M in net flows, whereas CCEI is at 14.65% with +$190 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
RCD
CCEI
| AuM | $428.63 M | $858.54 M |
| Management Fees | 0.39% | 0.04% |
| Exp. ratio | 0.43% | 0.05% |
| Tracking Difference | - | -0.05% |
Historical performance and flows
As of October 23, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | RCD | +0.77% | +2.93% | +16.14% | +22.76% | +105.87% |
CCEI | -0.01% | +2.12% | +14.65% | +21.12% | +104.22% | |
| Flows | RCD | +$6 M | +$17 M | +$76 M | +$93 M | +$179 M |
CCEI | +$51 M | +$86 M | +$190 M | +$213 M | +$388 M |
RCD vs CCEI exposure
Countries
RCD
Canada
99.27%
CCEI
Canada
97.19%
Sectors
RCD
Finance
38.08%
Energy
20.27%
Non-Energy Materials
17.02%
Other
24.62%
CCEI
Finance
40.67%
Non-Energy Materials
19.59%
Energy
17.17%
Industrials
7.52%
Other
15.05%
As of October 23, 2026
Top 10 Holdings
RCD
The Toronto-Dominion Bank
6.38%
The Bank of Nova Scotia
6.30%
Royal Bank of Canada
5.99%
Bank of Montreal
5.29%
TC Energy Corp.
4.86%
Canadian Natural Resources Ltd.
4.60%
Manulife Financial Corp.
4.26%
Constellation Software, Inc.
4.12%
Kinross Gold Corp.
4.09%
Barrick Mining Corp.
4.04%
CCEI
Royal Bank of Canada
7.71%
The Toronto-Dominion Bank
5.43%
Shopify, Inc.
4.85%
Bank of Montreal
3.16%
The Bank of Nova Scotia
3.05%
Enbridge, Inc.
3.01%
Canadian Natural Resources Ltd.
2.83%
Canadian Imperial Bank of Commerce
2.82%
Agnico Eagle Mines Ltd.
2.80%
Canadian Pacific Kansas City Ltd.
2.23%
Diversification
RCD
Total weight of top 10 holdings out of 66 total
49.92%
CCEI
Total weight of top 10 holdings out of 273 total
37.89%
Characteristics
Compare
RCD
CCEI
| Provider | RBC Global Asset Management | CIBC |
| Management | Actively managed | Passively 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 | 2.96% | 2.33% |
| Meets ESG criteria | No | No |
| Inception Date | January 15, 2014 | March 31, 2021 |
Frequently asked questions about RCD and CCEI
Which ETF has performed better year to date: RCD or CCEI?
As of October 23, 2026, RCD has returned 16.14% year to date, while CCEI has returned 14.65%. RCD is ahead on YTD performance.
Which ETF is larger by assets under management: RCD or CCEI?
As of October 23, 2026, RCD manages $428.63 M in assets, while CCEI manages $858.54 M. CCEI is the larger fund by AUM.
How are RCD and CCEI managed?
RCD is actively managed by RBC Global Asset Management. It does not track an index. CCEI is passively managed by CIBC. It tracks the MSCI Canada Domestic IMI GTR Index - CAD benchmark.
What sectors do RCD and CCEI emphasize?
RCD is most exposed to Finance, Energy, and Non-Energy Materials. CCEI is most exposed to Finance, Non-Energy Materials, and Energy.
Which ETF is attracting more investor flows: RCD or CCEI?
Year to date, RCD has seen +$76.14 M in net flows, compared with +$189.99 M for CCEI. CCEI has attracted more net investor money so far.
How do the fees of RCD and CCEI compare?
RCD has an expense ratio of 0.43%, while CCEI has an expense ratio of 0.05%.
What are the top holdings of RCD and CCEI?
RCD's largest holdings include The Toronto-Dominion Bank, The Bank of Nova Scotia, and Royal Bank of Canada. CCEI's top holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Shopify, Inc..
Which ETF is more diversified: RCD or CCEI?
RCD holds 66 securities, while CCEI holds 273. On holdings count, CCEI is the more diversified portfolio.
Recent articles about RCD and CCEI
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.


