Key stats
About RBC Quant EAFE Dividend Leaders ETF CAD
Home page
Inception date
Jan 15, 2014
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
RBC Global Asset Management, Inc.
ISIN
CA74931R1091
The fund aims to provide income with potential for long-term capital growth through an actively-managed portfolio of dividend-paying companies in the developed markets, excluding North America. Securities are selected using a rules-based, multi-factor approach that gauges a companys financial strength. Among the factors it considers includes the companys balance sheet strength, the stability and sustainability of its dividend payout and/or its ability to pay or grow dividends in the future. The funds sub-advisor also considers ESG factors if deemed applicable to the investment decision. Securities are weighted using a modified capitalization weighting methodology designed to reduce the dispersion of weights between larger and smaller capitalization companies. Holdings are reconstituted and rebalanced on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Stocks99.72%
Finance26.62%
Health Technology10.15%
Electronic Technology9.97%
Consumer Durables7.44%
Producer Manufacturing6.99%
Communications5.77%
Utilities5.37%
Consumer Non-Durables5.15%
Non-Energy Minerals4.33%
Energy Minerals3.40%
Transportation3.25%
Retail Trade2.65%
Technology Services2.59%
Distribution Services2.30%
Industrial Services1.22%
Process Industries1.07%
Consumer Services1.06%
Commercial Services0.29%
Health Services0.11%
Bonds, Cash & Other0.28%
Cash0.28%
Stock breakdown by region
Europe68.71%
Asia24.34%
Oceania6.95%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RID invests in stocks. The fund's major sectors are Finance, with 26.62% stocks, and Health Technology, with 10.15% of the basket. The assets are mostly located in the Europe region.
RID top holdings are Roche Holding Ltd Dividend Right Cert. and Novartis AG, occupying 4.28% and 4.00% of the portfolio correspondingly.
RID last dividends amounted to 0.10 CAD. The month before, the issuer paid 0.10 CAD in dividends, which shows a 5.26% decrease.
RID assets under management is 234.92 M CAD. It's risen 3.54% over the last month.
RID fund flows account for 99.61 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, RID pays dividends to its holders with the dividend yield of 3.10%. The last dividend (Sep 29, 2025) amounted to 0.09 CAD. The dividends are paid monthly.
RID shares are issued by Royal Bank of Canada under the brand RBC. The ETF was launched on Jan 15, 2014, and its management style is Active.
RID expense ratio is 0.72% meaning you'd have to pay 0.72% of your investment to help manage the fund.
RID follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RID invests in stocks.
RID price has fallen by −0.40% over the last month, and its yearly performance shows a 21.27% increase. See more dynamics on RID price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.28% over the last month, have fallen by −0.28% over the last month, showed a 10.50% increase in three-month performance and has increased by 24.97% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.28% over the last month, have fallen by −0.28% over the last month, showed a 10.50% increase in three-month performance and has increased by 24.97% in a year.
RID trades at a premium (0.62%) meaning the ETF is trading at a higher price than the calculated NAV.