Toronto - Delayed Quote CAD

RBC Quant Canadian Dividend Leaders ETF (RCD.TO)

29.11
+0.12
+(0.41%)
At close: December 31 at 1:34:22 PM EST
Loading Chart for RCD.TO
DELL
  • Previous Close 28.99
  • Open 29.10
  • Bid 29.13 x --
  • Ask 29.16 x --
  • Day's Range 29.10 - 29.11
  • 52 Week Range 26.49 - 32.99
  • Volume 2,600
  • Avg. Volume 1,413
  • Net Assets 191.23M
  • NAV 29.13
  • PE Ratio (TTM) 15.00
  • Yield 3.30%
  • YTD Daily Total Return 20.57%
  • Beta (5Y Monthly) 0.91
  • Expense Ratio (net) 0.00%

RBC Global Asset Management Inc.

Fund Family

--

Fund Category

191.23M

Net Assets

2014-01-09

Inception Date

Performance Overview: RCD.TO

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Trailing returns as of 12/31/2024.

YTD Return

RCD.TO
20.57%
Category
--
 

1-Year Return

RCD.TO
20.57%
Category
--
 

3-Year Return

RCD.TO
9.17%
Category
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Holdings: RCD.TO

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Top 10 Holdings (46.16% of Total Assets)

SymbolCompany% Assets
CNR.TO
Canadian National Railway Company 5.71%
BNS.TO
The Bank of Nova Scotia 5.44%
TD
The Toronto-Dominion Bank 5.43%
CNQ.TO
Canadian Natural Resources Limited 5.15%
BMO.TO
Bank of Montreal 5.05%
CSU.TO
Constellation Software Inc. 4.62%
ENB.TO
Enbridge Inc. 4.16%
RY
Royal Bank of Canada 3.86%
OTEX.TO
Open Text Corporation 3.40%
KEY.TO
Keyera Corp. 3.34%

Sector Weightings

SectorRCD.TO
Energy   18.40%
Industrials   12.72%
Technology   8.14%
Real Estate   2.23%
Utilities   1.84%
Healthcare   0.00%

Recent News: RCD.TO

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