RBC Quant European Dividend Leaders (CAD Hedged) ETF (RPDH.TO)
About this ETF
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.
Price
Top 10 holdings
This fund does not disclose a securities portfolio (e.g. physically-backed or synthetic products).
Sector mix
Price chart
Returns
| 1 month | +0.76% |
| 3 months | +2.27% |
| 6 months | +9.98% |
| Year to date | +13.73% |
| 1 year | +25.70% |
| 3 years (ann.) | +17.41% |
| 5 years (ann.) | +9.50% |
| 10 years (ann.) | +6.58% |
Risk profile
| Volatility (1y, ann.) | 11.37% |
| Sharpe (1y) | 2.07 |
| Sharpe (3y) | 1.31 |
| Sortino (1y) | 3.00 |
| Max drawdown (1y) | -8.06% |
| Max drawdown (5y) | -21.37% |
| Max drawdown (full) | -39.21% |
| Beta vs S&P 500 (1y) | 0.18 |
| Correlation vs S&P 500 (1y) | 0.20 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
This fund does not disclose a securities portfolio (e.g. physically-backed commodity products or some synthetic structures).
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-30 | CAD 0.1150 |
| 2026-05-22 | 2026-05-29 | CAD 0.1050 |
| 2026-04-23 | 2026-04-30 | CAD 0.1050 |
| 2026-03-24 | 2026-03-31 | CAD 0.0950 |
| 2026-02-20 | 2026-02-27 | CAD 0.0850 |
| 2026-01-23 | 2026-01-30 | CAD 0.0850 |
| 2025-12-30 | 2026-01-05 | CAD 0.0900 |
| 2025-11-21 | 2025-11-28 | CAD 0.0900 |
| 2025-10-24 | 2025-10-31 | CAD 0.0950 |
| 2025-09-22 | 2025-09-29 | CAD 0.0800 |
| 2025-08-22 | 2025-08-29 | CAD 0.0850 |
| 2025-07-24 | 2025-07-31 | CAD 0.0900 |
| 2025-06-23 | 2025-06-30 | CAD 0.0900 |
| 2025-05-23 | 2025-05-30 | CAD 0.0900 |
| 2025-04-23 | 2025-04-30 | CAD 0.0750 |
| 2025-03-24 | 2025-03-31 | CAD 0.0730 |
| 2025-02-21 | 2025-02-28 | CAD 0.0730 |
| 2025-01-24 | 2025-01-31 | CAD 0.0730 |
| 2024-12-30 | 2025-01-06 | CAD 0.0800 |
| 2024-11-22 | 2024-11-29 | CAD 0.0850 |
| 2024-10-24 | 2024-10-31 | CAD 0.0800 |
| 2024-09-20 | 2024-09-27 | CAD 0.1020 |
| 2024-08-23 | 2024-08-30 | CAD 0.0800 |
| 2024-07-24 | 2024-07-31 | CAD 0.0800 |
| 2024-06-21 | 2024-06-28 | CAD 0.0800 |
| 2024-05-23 | 2024-05-31 | CAD 0.0800 |
| 2024-04-22 | 2024-04-30 | CAD 0.0750 |
| 2024-03-20 | 2024-03-28 | CAD 0.0750 |
| 2024-02-21 | 2024-02-29 | CAD 0.0700 |
| 2024-01-23 | 2024-01-31 | CAD 0.0690 |
| 2023-12-28 | 2024-01-08 | CAD 0.0550 |
| 2023-11-22 | 2023-11-30 | CAD 0.0700 |
| 2023-10-23 | 2023-10-31 | CAD 0.0850 |
| 2023-09-21 | 2023-09-29 | CAD 0.0850 |
| 2023-08-23 | 2023-08-31 | CAD 0.0800 |
| 2023-07-21 | 2023-07-31 | CAD 0.0750 |
| 2023-06-22 | 2023-06-30 | CAD 0.0690 |
| 2023-05-23 | 2023-05-31 | CAD 0.0650 |
| 2023-04-20 | 2023-04-28 | CAD 0.0650 |
| 2023-03-23 | 2023-03-31 | CAD 0.0600 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |

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