VS
RBC QUANT EUROPEAN Dividend LEADERS ETF (RPDH) and RBC Quant EAFE Dividend Leaders ETF (RID) offer distinct profiles for Canadian ETF investors. A direct comparison shows that RPDH focuses its top 3 sector exposures on Finance, Technology, and Industrials, while RID leans towards Finance, Technology, and Industrials. When evaluating costs, RPDH features a management fee (MER) of 0.49%, compared to 0.49% for RID. Performance-wise, RPDH has returned 16.59% year-to-date with +$3 M in net flows, whereas RID is at 18.78% with +$218 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
RPDH
RID
| AuM | $26.06 M | $591.93 M |
| Management Fees | 0.49% | 0.49% |
| Exp. ratio | 0.54% | 0.54% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 18, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | RPDH | -2.01% | +1.70% | +16.59% | +29.05% | +73.17% |
RID | -0.66% | +2.72% | +18.78% | +28.51% | +93.28% | |
| Flows | RPDH | +$0 M | +$1 M | +$3 M | +$4 M | +$4 M |
RID | +$22 M | +$54 M | +$218 M | +$274 M | +$364 M |
RPDH vs RID exposure
Countries
RPDH
United Kingdom
20.68%
Switzerland
14.51%
France
13.84%
Germany
12.77%
Netherlands
11.08%
Italy
7.20%
Other
19.93%
RID
Japan
21.61%
United Kingdom
12.87%
Switzerland
8.90%
France
8.25%
Netherlands
8.20%
Germany
7.10%
Other
33.08%
Sectors
RPDH
Finance
25.42%
Technology
14.00%
Industrials
13.42%
Consumer Non-Cyclicals
12.47%
Healthcare
10.55%
Utilities
7.22%
Other
16.94%
RID
Finance
28.39%
Technology
15.40%
Industrials
13.97%
Consumer Non-Cyclicals
9.53%
Healthcare
7.13%
Other
25.59%
As of September 18, 2026
Top 10 Holdings
RPDH
ASML Holding NV
5.66%
Roche Holding AG
4.49%
Unilever Plc
4.16%
Enel SpA
3.54%
ING Groep NV
2.88%
Mercedes-Benz Group AG
2.57%
AXA SA
2.53%
Naturgy Energy Group SA
2.38%
Carrefour SA
2.32%
RELX Plc
2.27%
RID
ASML Holding NV
3.82%
Unilever Plc
3.51%
Intesa Sanpaolo SpA
3.37%
ING Groep NV
3.25%
Roche Holding AG
2.77%
Naturgy Energy Group SA
2.75%
Danske Bank A/S
2.68%
Telefónica SA
2.50%
BHP Group Ltd.
2.23%
Japan Post Holdings Co., Ltd.
2.05%
Diversification
RPDH
Total weight of top 10 holdings out of 81 total
32.80%
RID
Total weight of top 10 holdings out of 105 total
28.94%
Characteristics
Compare
RPDH
RID
| Provider | RBC Global Asset Management | RBC Global Asset Management |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.08% | 2.85% |
| Meets ESG criteria | No | No |
| Inception Date | October 22, 2014 | January 15, 2014 |
Frequently asked questions about RPDH and RID
Which ETF has performed better year to date: RPDH or RID?
As of September 18, 2026, RPDH has returned 16.59% year to date, while RID has returned 18.78%. RID is ahead on YTD performance.
Which ETF is larger by assets under management: RPDH or RID?
As of September 18, 2026, RPDH manages $26.06 M in assets, while RID manages $591.93 M. RID is the larger fund by AUM.
How are RPDH and RID managed?
RPDH is actively managed by RBC Global Asset Management. It does not track an index. RID is actively managed by RBC Global Asset Management. It does not track an index.
What sectors do RPDH and RID emphasize?
RPDH is most exposed to Finance, Technology, and Industrials. RID is most exposed to Finance, Technology, and Industrials.
Which ETF is attracting more investor flows: RPDH or RID?
Year to date, RPDH has seen +$2.69 M in net flows, compared with +$217.51 M for RID. RID has attracted more net investor money so far.
How do the fees of RPDH and RID compare?
RPDH has an expense ratio of 0.54%, while RID has an expense ratio of 0.54%.
What are the top holdings of RPDH and RID?
RPDH's largest holdings include ASML Holding NV, Roche Holding AG, and Unilever Plc. RID's top holdings include ASML Holding NV, Unilever Plc, and Intesa Sanpaolo SpA.
Which ETF is more diversified: RPDH or RID?
RPDH holds 81 securities, while RID holds 105. On holdings count, RID is the more diversified portfolio.
Recent articles about RPDH and RID
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