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RBC QUANT EUROPEAN Dividend LEADERS ETF (RPDH) and RBC Quant EAFE Dividend Leaders ETF (RID.U) offer distinct profiles for Canadian ETF investors. A direct comparison shows that RPDH focuses its top 3 sector exposures on Finance, Industrials, and Technology, while RID.U leans towards Finance, Technology, and Industrials. When evaluating costs, RPDH features a management fee (MER) of 0.49%, compared to 0.49% for RID.U. Performance-wise, RPDH has returned 16.44% year-to-date with +$3 M in net flows, whereas RID.U is at 13.37% with +$25 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.U
| AuM | $25.90 M | $38.27 M |
| Management Fees | 0.49% | 0.49% |
| Exp. ratio | 0.54% | 0.54% |
| Tracking Difference | - | - |
Historical performance and flows
As of November 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | RPDH | +1.40% | -2.22% | +16.44% | +23.36% | +76.16% |
RID.U | -0.16% | -2.66% | +13.37% | +20.80% | +86.71% | |
| Flows | RPDH | +$0 M | +$1 M | +$3 M | +$3 M | +$4 M |
RID.U | -$1 M | +$3 M | +$25 M | +$26 M | +$27 M |
RPDH vs RID.U exposure
Countries
RPDH
United Kingdom
20.42%
Germany
14.11%
France
13.59%
Switzerland
12.76%
Netherlands
10.19%
Other
28.92%
RID.U
Japan
22.78%
United Kingdom
13.22%
France
8.46%
Germany
7.98%
Switzerland
7.11%
Netherlands
7.02%
Other
33.43%
Sectors
RPDH
Finance
26.51%
Industrials
15.05%
Technology
14.06%
Consumer Non-Cyclicals
12.56%
Healthcare
10.64%
Utilities
7.63%
Other
13.54%
RID.U
Finance
25.30%
Technology
16.61%
Industrials
15.50%
Consumer Non-Cyclicals
9.66%
Healthcare
8.80%
Other
24.12%
As of November 3, 2026
Top 10 Holdings
RPDH
ASML Holding NV
6.15%
Roche Holding AG
5.08%
Unilever Plc
3.94%
Rolls-Royce Holdings Plc
3.44%
Enel SpA
3.16%
Imperial Brands Plc
3.15%
Naturgy Energy Group SA
3.11%
Intesa Sanpaolo SpA
3.07%
BNP Paribas SA
3.01%
Telefonaktiebolaget LM Ericsson
2.50%
RID.U
ASML Holding NV
4.91%
Roche Holding AG
3.40%
Intesa Sanpaolo SpA
3.20%
Unilever Plc
3.19%
Naturgy Energy Group SA
2.81%
BNP Paribas SA
2.54%
Vår Energi ASA
2.27%
Recruit Holdings Co., Ltd.
2.26%
Telefonaktiebolaget LM Ericsson
2.23%
Danske Bank A/S
2.16%
Diversification
RPDH
Total weight of top 10 holdings out of 77 total
36.62%
RID.U
Total weight of top 10 holdings out of 103 total
28.97%
Characteristics
Compare
RPDH
RID.U
| 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 | 3.09% | 3.08% |
| Meets ESG criteria | No | No |
| Inception Date | October 22, 2014 | January 6, 2014 |
Frequently asked questions about RPDH and RID.U
Which ETF has performed better year to date: RPDH or RID.U?
As of November 3, 2026, RPDH has returned 16.44% year to date, while RID.U has returned 13.37%. RPDH is ahead on YTD performance.
Which ETF is larger by assets under management: RPDH or RID.U?
As of November 3, 2026, RPDH manages $25.90 M in assets, while RID.U manages $38.27 M. RID.U is the larger fund by AUM.
How are RPDH and RID.U managed?
RPDH is actively managed by RBC Global Asset Management. It does not track an index. RID.U is actively managed by RBC Global Asset Management. It does not track an index.
What sectors do RPDH and RID.U emphasize?
RPDH is most exposed to Finance, Industrials, and Technology. RID.U is most exposed to Finance, Technology, and Industrials.
Which ETF is attracting more investor flows: RPDH or RID.U?
Year to date, RPDH has seen +$2.69 M in net flows, compared with +$24.75 M for RID.U. RID.U has attracted more net investor money so far.
How do the fees of RPDH and RID.U compare?
RPDH has an expense ratio of 0.54%, while RID.U has an expense ratio of 0.54%.
What are the top holdings of RPDH and RID.U?
RPDH's largest holdings include ASML Holding NV, Roche Holding AG, and Unilever Plc. RID.U's top holdings include ASML Holding NV, Roche Holding AG, and Intesa Sanpaolo SpA.
Which ETF is more diversified: RPDH or RID.U?
RPDH holds 77 securities, while RID.U holds 103. On holdings count, RID.U is the more diversified portfolio.
Recent articles about RPDH and RID.U
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