Toronto - Delayed Quote CAD

RBC Quant European Dividend Leaders ETF (RPD.TO)

25.31 -0.15 (-0.59%)
At close: January 2 at 11:03:22 AM EST
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DELL
  • Previous Close 25.46
  • Open 25.31
  • Bid 25.45 x --
  • Ask 25.63 x --
  • Day's Range 25.31 - 25.31
  • 52 Week Range 23.62 - 26.90
  • Volume 80
  • Avg. Volume 219
  • Net Assets --
  • NAV 25.62
  • PE Ratio (TTM) 14.50
  • Yield 3.38%
  • YTD Daily Total Return 0.04%
  • Beta (5Y Monthly) 0.95
  • Expense Ratio (net) 0.00%

RBC Global Asset Management Inc.

Fund Family

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Fund Category

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Net Assets

2014-10-22

Inception Date

Performance Overview: RPD.TO

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Trailing returns as of 1/7/2025.

YTD Return

RPD.TO
0.04%
Category
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1-Year Return

RPD.TO
9.12%
Category
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3-Year Return

RPD.TO
5.97%
Category
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Holdings: RPD.TO

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Top 10 Holdings (33.90% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 5.47%
NOVN.SW
Novartis AG 4.87%
UCG.MI
UniCredit S.p.A. 3.69%
SDR.L
Schroders plc 3.07%
ELE.MC
Endesa, S.A. 3.04%
ASML.AS
ASML Holding N.V. 2.93%
ENGI.PA
Engie SA 2.82%
ROG.SW
Roche Holding AG 2.80%
VOLV B
VOLV B 2.61%
LOGN.SW
Logitech International S.A. 2.60%

Sector Weightings

SectorRPD.TO
Industrials   18.26%
Utilities   9.52%
Healthcare   9.22%
Technology   7.90%
Energy   3.29%
Real Estate   0.14%

Recent News: RPD.TO

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