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RBC QUANT EUROPEAN Dividend LEADERS ETF (RPDH) and iShares MSCI Europe IMI Index ETF (XEU) 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 XEU leans towards Finance, Industrials, and Healthcare. When evaluating costs, RPDH features a management fee (MER) of 0.49%, compared to 0.25% for XEU. Performance-wise, RPDH has returned 16.59% year-to-date with +$3 M in net flows, whereas XEU is at 9.63% with +$36 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
XEU
| AuM | $26.06 M | $688.41 M |
| Management Fees | 0.49% | 0.25% |
| Exp. ratio | 0.54% | 0.28% |
| Tracking Difference | - | -0.15% |
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% |
XEU | -2.64% | -0.94% | +9.63% | +15.29% | +65.84% | |
| Flows | RPDH | +$0 M | +$1 M | +$3 M | +$4 M | +$4 M |
XEU | +$4 M | +$21 M | +$36 M | +$43 M | +$208 M |
RPDH vs XEU 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%
XEU
United Kingdom
22.11%
Switzerland
14.84%
France
13.09%
Germany
12.98%
Netherlands
9.32%
Other
27.65%
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%
XEU
Finance
25.88%
Industrials
17.19%
Healthcare
11.92%
Technology
9.83%
Consumer Non-Cyclicals
8.57%
Other
26.60%
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%
XEU
ASML Holding NV
4.03%
HSBC Holdings Plc
2.29%
Roche Holding AG
1.93%
Novartis AG
1.80%
Nestlé SA
1.65%
AstraZeneca PLC
1.62%
Shell Plc
1.57%
Siemens AG
1.51%
Banco Santander SA
1.27%
Allianz SE
1.18%
Diversification
RPDH
Total weight of top 10 holdings out of 81 total
32.80%
XEU
Total weight of top 10 holdings out of 1,192 total
18.84%
Characteristics
Compare
RPDH
XEU
| Provider | RBC Global Asset Management | iShares |
| Management | Actively managed | Passively managed |
| Benchmark | - | MSCI Europe IMI Net Total Return Index - CAD |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.08% | 2.70% |
| Meets ESG criteria | No | No |
| Inception Date | October 22, 2014 | April 15, 2014 |
Frequently asked questions about RPDH and XEU
Which ETF has performed better year to date: RPDH or XEU?
As of September 18, 2026, RPDH has returned 16.59% year to date, while XEU has returned 9.63%. RPDH is ahead on YTD performance.
Which ETF is larger by assets under management: RPDH or XEU?
As of September 18, 2026, RPDH manages $26.06 M in assets, while XEU manages $688.41 M. XEU is the larger fund by AUM.
How are RPDH and XEU managed?
RPDH is actively managed by RBC Global Asset Management. It does not track an index. XEU is passively managed by iShares. It tracks the MSCI Europe IMI Net Total Return Index - CAD benchmark.
What sectors do RPDH and XEU emphasize?
RPDH is most exposed to Finance, Technology, and Industrials. XEU is most exposed to Finance, Industrials, and Healthcare.
Which ETF is attracting more investor flows: RPDH or XEU?
Year to date, RPDH has seen +$2.69 M in net flows, compared with +$36.02 M for XEU. XEU has attracted more net investor money so far.
How do the fees of RPDH and XEU compare?
RPDH has an expense ratio of 0.54%, while XEU has an expense ratio of 0.28%.
What are the top holdings of RPDH and XEU?
RPDH's largest holdings include ASML Holding NV, Roche Holding AG, and Unilever Plc. XEU's top holdings include ASML Holding NV, HSBC Holdings Plc, and Roche Holding AG.
Which ETF is more diversified: RPDH or XEU?
RPDH holds 81 securities, while XEU holds 1180. On holdings count, XEU is the more diversified portfolio.
Recent articles about RPDH and XEU
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