VS
Compare RBC Quant Canadian Dividend Leaders ETF (RCD) vs iShares Core S&P/TSX Capped Composite Index ETF (XIC) to find the best fit for your portfolio. RCD provides Finance, Energy, and Non-Energy Materials exposures, while XIC is primarily weighted in Finance, Non-Energy Materials, and Energy. When evaluating costs, RCD features a management fee (MER) of 0.39%, compared to 0.05% for XIC. Performance-wise, RCD has returned 17.43% year-to-date with +$78 M in net flows, whereas XIC is at 16.04% with +$11 B. 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
XIC
| AuM | $435.53 M | $36,882.49 M |
| Management Fees | 0.39% | 0.05% |
| Exp. ratio | 0.43% | 0.06% |
| Tracking Difference | - | -0.08% |
Historical performance and flows
As of October 27, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | RCD | +2.72% | +3.05% | +17.43% | +24.14% | +111.13% |
XIC | +2.09% | +2.21% | +16.04% | +22.08% | +108.73% | |
| Flows | RCD | +$6 M | +$19 M | +$78 M | +$95 M | +$181 M |
XIC | +$1,089 M | +$4,543 M | +$11,264 M | +$12,310 M | +$17,403 M |
RCD vs XIC exposure
Countries
RCD
Canada
99.27%
XIC
Canada
96.58%
Sectors
RCD
Finance
38.08%
Energy
20.27%
Non-Energy Materials
17.02%
Other
24.62%
XIC
Finance
40.52%
Non-Energy Materials
18.87%
Energy
16.69%
Industrials
7.86%
Other
16.05%
As of October 27, 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%
XIC
Royal Bank of Canada
7.63%
The Toronto-Dominion Bank
5.40%
Shopify, Inc.
4.80%
Bank of Montreal
3.19%
The Bank of Nova Scotia
3.00%
Enbridge, Inc.
2.95%
Canadian Natural Resources Ltd.
2.79%
Canadian Imperial Bank of Commerce
2.79%
Agnico Eagle Mines Ltd.
2.75%
Brookfield Corp.
2.35%
Diversification
RCD
Total weight of top 10 holdings out of 66 total
49.92%
XIC
Total weight of top 10 holdings out of 217 total
37.65%
Characteristics
Compare
RCD
XIC
| Provider | RBC Global Asset Management | iShares |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P/TSX Capped Composite Total Return Index - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.69% | 1.95% |
| Meets ESG criteria | No | No |
| Inception Date | January 15, 2014 | February 16, 2001 |
Frequently asked questions about RCD and XIC
Which ETF has performed better year to date: RCD or XIC?
As of October 27, 2026, RCD has returned 17.43% year to date, while XIC has returned 16.04%. RCD is ahead on YTD performance.
Which ETF is larger by assets under management: RCD or XIC?
As of October 27, 2026, RCD manages $435.53 M in assets, while XIC manages $36.88 B. XIC is the larger fund by AUM.
How are RCD and XIC managed?
RCD is actively managed by RBC Global Asset Management. It does not track an index. XIC is passively managed by iShares. It tracks the S&P/TSX Capped Composite Total Return Index - CAD benchmark.
What sectors do RCD and XIC emphasize?
RCD is most exposed to Finance, Energy, and Non-Energy Materials. XIC is most exposed to Finance, Non-Energy Materials, and Energy.
Which ETF is attracting more investor flows: RCD or XIC?
Year to date, RCD has seen +$78.29 M in net flows, compared with +$11,263.93 M for XIC. XIC has attracted more net investor money so far.
How do the fees of RCD and XIC compare?
RCD has an expense ratio of 0.43%, while XIC has an expense ratio of 0.06%.
What are the top holdings of RCD and XIC?
RCD's largest holdings include The Toronto-Dominion Bank, The Bank of Nova Scotia, and Royal Bank of Canada. XIC's top holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Shopify, Inc..
Which ETF is more diversified: RCD or XIC?
RCD holds 66 securities, while XIC holds 217. On holdings count, XIC is the more diversified portfolio.
Recent articles about RCD and XIC
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