Key stats
About RBC Quant European Dividend Leaders (CAD Hedged) ETF
Home page
Inception date
Oct 22, 2014
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Return of capital
Income tax type
Capital Gains
Primary advisor
RBC Global Asset Management, Inc.
ISIN
CA74933B1022
The fund aims to provide income with potential for long-term capital growth through an actively-managed portfolio of European dividend-paying companies. Securities are selected using a rules-based, multi-factor approach that gauges a companys financial strength. Among the factors it considers includes 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
ETF
Bonds, Cash & Other100.00%
ETF99.63%
Cash0.37%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RPDH last dividends amounted to 0.09 CAD. The month before, the issuer paid 0.09 CAD in dividends, which shows a 5.88% decrease.
RPDH assets under management is 17.11 M CAD. It's risen 0.67% over the last month.
RPDH fund flows account for 1.54 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, RPDH pays dividends to its holders with the dividend yield of 3.34%. The last dividend (Aug 29, 2025) amounted to 0.09 CAD. The dividends are paid monthly.
RPDH shares are issued by Royal Bank of Canada under the brand RBC. The ETF was launched on Oct 22, 2014, and its management style is Active.
RPDH expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
RPDH follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RPDH invests in funds.
RPDH price has risen by 1.36% over the last month, and its yearly performance shows a 11.33% increase. See more dynamics on RPDH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.12% over the last month, showed a 2.70% increase in three-month performance and has increased by 15.90% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.12% over the last month, showed a 2.70% increase in three-month performance and has increased by 15.90% in a year.
RPDH trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.