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RPD - ETF Details

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RPD
ETF

Now trading

Last Sale

$35.65
-0.14%
Today at 3:38 PM

Volume

338

Closing Price

$35.70
More live data

RBC QUANT EUROPEAN Dividend LEADERS ETF

RBC QUANT EUROPEAN Dividend LEADERS ETF (ticker: RPD) is an actively managed equity fund by RBC Global Asset Management, who manage 62 other funds in Canada, with a total of $8,629.49 M in assets under management. RPD has seen gains of +5.80% and inflows of +$21.70 M since the beginning of the year 2026.

ISIN

CA74932V2084

Ticker

RPD

Currency

CAD
RPD KEY DATA
As of March 10, 2026

AUM

$105.80 M

1m Perf.

-2.01%

1m Flows

+$9.15 M

mgmt fees

0.49%

exp. ratio

0.57%

NAV Performance and Flows

-4.0-2.00.02.04.0%Feb 10Feb 18Feb 25Mar 4

Current Nav

NAV as of March 10, 2026
$35.87

Historical performance and flows

As of March 10, 2026
1m3mYTD1y3y
Perf.-2.01%+8.15%+5.80%+27.32%+79.86%
Flows+$9 M+$24 M+$22 M+$62 M+$52 M

RPD's Characteristics

The RPD Exchange Traded Fund (ETF) is provided by RBC Global Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends. 

Download the RPD ETF Facts document

ETF Info

Provider

RBC Global Asset Management

Management Strategy

Actively managed

Dividend Policy

Distributing 

Trailing 12m Distribution Yield

2.92%

Meets ESG Criteria

No

Inception Date

October 22, 2014

All versions of this fund

CAD (current)

RPD - RBC QUANT EUROPEAN Dividend LEADERS ETF - CAD

CAD

RPDH - RBC QUANT EUROPEAN Dividend LEADERS ETF - CAD

USD

RPD.U - RBC QUANT EUROPEAN Dividend LEADERS ETF - USD

RPD's Exposure

Countries

United Kingdom
25.44%
France
15.03%
Switzerland
13.12%
Netherlands
9.66%
Germany
9.43%
Italy
7.77%
Other
19.54%

Sectors

Financials
18.09%
Industrials
15.09%
Health Care
14.18%
Utilities
10.01%
Consumer Discretionary
8.91%
Communication Services
7.46%
Other
26.25%

Diversification

Total weight of top 10 holdings out of 77 total
39.66%

Top 10 holdings

Other
7.92%
ROCHE
4.82%
ASML HOLDING
4.64%
NOVARTIS
4.28%
BRITISH AMERICAN TOBACCO
3.78%
GSK PLC
3.12%
ENEL GLOBAL TRADING
2.94%
WARTSILA
2.78%
VEOLIA ENVIRONNEMENT VE
2.73%
DEUTSCHE TELEKOM AG
2.65%
Data as of January 31, 2026

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