VS
Compare RBC QUANT EUROPEAN Dividend LEADERS ETF (RPDH) vs RBC QUANT EUROPEAN Dividend LEADERS ETF (RPD.U) to find the best fit for your portfolio. RPDH and RPD.U provide the same top sector exposures: Finance, Industrials, and Technology. When evaluating costs, RPDH features a management fee (MER) of 0.49%, compared to 0.49% for RPD.U. Performance-wise, RPDH has returned 16.44% year-to-date with +$3 M in net flows, whereas RPD.U is at 12.55% with +$3 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
RPD.U
| AuM | $25.90 M | $9.53 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% |
RPD.U | +2.08% | -4.05% | +12.55% | +21.67% | +85.66% | |
| Flows | RPDH | +$0 M | +$1 M | +$3 M | +$3 M | +$4 M |
RPD.U | +$0 M | +$1 M | +$3 M | +$4 M | +$5 M |
RPDH vs RPD.U exposure
Countries
RPDH
United Kingdom
20.42%
Germany
14.11%
France
13.59%
Switzerland
12.76%
Netherlands
10.19%
Other
28.92%
RPD.U
United Kingdom
20.42%
Germany
14.11%
France
13.59%
Switzerland
12.76%
Netherlands
10.19%
Other
28.92%
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%
RPD.U
Finance
26.51%
Industrials
15.05%
Technology
14.06%
Consumer Non-Cyclicals
12.56%
Healthcare
10.64%
Utilities
7.63%
Other
13.54%
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%
RPD.U
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%
Diversification
RPDH
Total weight of top 10 holdings out of 77 total
36.62%
RPD.U
Total weight of top 10 holdings out of 77 total
36.62%
Characteristics
Compare
RPDH
RPD.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% | 3.19% |
| Meets ESG criteria | No | No |
| Inception Date | October 22, 2014 | October 22, 2014 |
Frequently asked questions about RPDH and RPD.U
Which ETF has performed better year to date: RPDH or RPD.U?
As of November 3, 2026, RPDH has returned 16.44% year to date, while RPD.U has returned 12.55%. RPDH is ahead on YTD performance.
Which ETF is larger by assets under management: RPDH or RPD.U?
As of November 3, 2026, RPDH manages $25.90 M in assets, while RPD.U manages $9.53 M. RPDH is the larger fund by AUM.
How are RPDH and RPD.U managed?
RPDH is actively managed by RBC Global Asset Management. It does not track an index. RPD.U is actively managed by RBC Global Asset Management. It does not track an index.
What sectors do RPDH and RPD.U emphasize?
RPDH is most exposed to Finance, Industrials, and Technology. RPD.U is most exposed to Finance, Industrials, and Technology.
Which ETF is attracting more investor flows: RPDH or RPD.U?
Year to date, RPDH has seen +$2.69 M in net flows, compared with +$2.82 M for RPD.U. RPD.U has attracted more net investor money so far.
How do the fees of RPDH and RPD.U compare?
RPDH has an expense ratio of 0.54%, while RPD.U has an expense ratio of 0.54%.
What are the top holdings of RPDH and RPD.U?
RPDH's largest holdings include ASML Holding NV, Roche Holding AG, and Unilever Plc. RPD.U's top holdings include ASML Holding NV, Roche Holding AG, and Unilever Plc.
Which ETF is more diversified: RPDH or RPD.U?
RPDH holds 77 securities, while RPD.U holds 77. On holdings count, RPDH is the more diversified portfolio.
Recent articles about RPDH and RPD.U
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