RID.TO RBC Quant EAFE Dividend Leaders ETF
Issuer
RBC
Inception
Jan 15, 2014
AUM
C$676.0M
Expense ratio
0.54%
Yield
2.95%
Asset class
Equity
Holdings
0
Last price
C$40.52
This ETF provides investors with access to a diversified selection of high-quality equities within Europe, Australasia, and the Far East (EAFE) markets. Its strategy targets companies known for their potential to generate regular dividend income and achieve long-term capital appreciation.
+18.2%
2025-11-13low 33.15 · high 41.402026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| RID.TO | +0.7% | -2.1% | +16.4% | +18.2% | +20.8% | +10.6% |
| Equity average (793 funds) | -0.3% | -1.3% | +6.2% | +7.8% | +9.1% | +4.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$2K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.AS ASML Holding NV | 4.23% |
| 2 | RO.SW Roche Holding AG | 3.75% |
| 3 | UL Unilever PLC | 3.25% |
| 4 | ISP.MI Intesa Sanpaolo SpA | 2.84% |
| 5 | NTGY.MC Naturgy Energy Group SA | 2.70% |
| 6 | ERIC-A.ST Telefonaktiebolaget LM Ericsson - Class B Shares | 2.47% |
| 7 | BNP.PA BNP Paribas SA | 2.39% |
| 8 | VAR.OL Var Energi ASA | 2.35% |
| 9 | IMB.L Imperial Brands PLC | 2.27% |
| 10 | 6098.T Recruit Holdings Co Ltd | 2.24% |
| 11 | ENEL.MI Enel SpA | 2.24% |
| 12 | 4503.T Astellas Pharma Inc | 2.21% |
| 13 | AYV.PA Ayvens SA | 2.20% |
| 14 | WRTBY Wartsila OYJ Abp | 2.03% |
| 15 | DANSKE.CO Danske Bank A/S | 1.92% |
| 16 | 6178.T Japan Post Holdings Co Ltd | 1.86% |
| 17 | RR.L Rolls-Royce Holdings PLC | 1.81% |
| 18 | RID.TO Daiichi Life Group Inc | 1.80% |
| 19 | DBK.DE Deutsche Bank AG | 1.79% |
| 20 | DAI.DE Mercedes-Benz Group AG | 1.74% |
| 21 | 2503.T Kirin Holdings Co Ltd | 1.72% |
| 22 | BHP.AX BHP Group Ltd | 1.70% |
| 23 | 8058.T Mitsubishi Corp | 1.66% |
| 24 | FMG.AX Fortescue Ltd | 1.63% |
| 25 | INGA.AS ING Groep NV | 1.62% |
| 26 | 7267.T Honda Motor Co Ltd | 1.52% |
| 27 | KNEBV.HE Kone Oyj - Class B Shares | 1.43% |
| 28 | SHB-A.ST Svenska Handelsbanken AB - Class A Shares | 1.30% |
| 29 | NWG NatWest Group PLC | 1.29% |
| 30 | HO.PA Thales SA | 1.22% |
| 31 | BARN.SW Barry Callebaut AG | 1.11% |
| 32 | GSK.L GSK PLC | 1.11% |
| 33 | ENR.DE Siemens Energy AG | 1.10% |
| 34 | 6857.T Advantest Corp | 1.09% |
| 35 | 6501.T Hitachi Ltd | 1.03% |
| 36 | SAB.MC Banco de Sabadell SA | 0.97% |
| 37 | IDR.MC Indra Sistemas SA | 0.95% |
| 38 | 7741.T Hoya Corp | 0.95% |
| 39 | CA.PA Carrefour SA | 0.92% |
| 40 | CS.PA AXA SA | 0.85% |
| 41 | TLS.AX Telstra Group Ltd | 0.81% |
| 42 | QBE.AX QBE Insurance Group Ltd | 0.81% |
| 43 | SITIY SITC International Holdings Co Ltd | 0.80% |
| 44 | SGE.L Sage Group PLC | 0.78% |
| 45 | VOD.L Vodafone Group PLC | 0.76% |
| 46 | LOGN.SW Logitech International SA - Class R Shares | 0.73% |
| 47 | 5108.T Bridgestone Corp | 0.73% |
| 48 | EVK.DE Evonik Industries AG | 0.72% |
| 49 | ORG.AX Origin Energy Ltd | 0.72% |
| 50 | SCHYY Sands China Ltd | 0.70% |
| 51 | DTE.DE Deutsche Telekom AG | 0.68% |
| 52 | NOVN.SW Novartis AG | 0.68% |
| 53 | PNDORA.CO Pandora A/S | 0.64% |
| 54 | SGP.AX Stockland | 0.64% |
| 55 | 6702.T Fujitsu Ltd | 0.59% |
| 56 | HOLN.SW Holcim AG | 0.59% |
| 57 | 4188.T Mitsubishi Chemical Group Corp | 0.58% |
| 58 | EN.PA Bouygues SA | 0.56% |
| 59 | SAF.PA Safran SA | 0.56% |
| 60 | SAP.DE SAP SE | 0.52% |
| 61 | 7011.T Mitsubishi Heavy Industries Ltd | 0.52% |
| 62 | ZURN.SW Zurich Insurance Group AG | 0.52% |
| 63 | EQNR.OL Equinor ASA | 0.51% |
| 64 | TELWY Tokyo Electron Ltd | 0.48% |
| 65 | BP BP PLC | 0.47% |
| 66 | 8604.T Nomura Holdings Inc | 0.47% |
| 67 | REL.L RELX PLC | 0.46% |
| 68 | EOAN.DE E.ON SE | 0.45% |
| 69 | 9531.T Tokyo Gas Co Ltd | 0.43% |
| 70 | DTG.DE Daimler Truck Holding AG - Common Shares - Voting | 0.43% |
| 71 | NDA-FI.HE Nordea Bank Abp | 0.42% |
| 72 | 6752.T Panasonic Holdings Corp | 0.40% |
| 73 | AVOL.SW Avolta AG | 0.39% |
| 74 | WHGLY WH Group Ltd | 0.35% |
| 75 | C6L.SI Singapore Airlines Ltd | 0.35% |
| 76 | AKRBP.OL Aker BP ASA | 0.34% |
| 77 | 9433.T KDDI Corp | 0.33% |
| 78 | 1801.T Taisei Corp | 0.32% |
| 79 | WBC.AX Westpac Banking Corp | 0.31% |
| 80 | 9434.T SoftBank Corp | 0.31% |
| 81 | BA.L BAE Systems PLC | 0.29% |
| 82 | ABN.AS ABN AMRO Bank NV - Dutch Certificates | 0.25% |
| 83 | 6758.T Sony Group Corp | 0.24% |
| 84 | NOVO-B.CO Novo Nordisk A/S - Class B Shares | 0.24% |
| 85 | 0388.HK Hong Kong Exchanges & Clearing Ltd | 0.22% |
| 86 | 4062.T Ibiden Co Ltd | 0.22% |
| 87 | 2FE.DE Ferrari NV | 0.22% |
| 88 | FPH.NZ Fisher & Paykel Healthcare Corp Ltd | 0.21% |
| 89 | KPN.AS Koninklijke KPN NV | 0.21% |
| 90 | ALV.DE Allianz SE | 0.21% |
| 91 | LLOY.L Lloyds Banking Group PLC | 0.19% |
| 92 | KGF.L Kingfisher PLC | 0.18% |
| 93 | BARC.L Barclays PLC | 0.17% |
| 94 | 1928.T Sekisui House Ltd | 0.14% |
| 95 | 1925.T Daiwa House Industry Co Ltd | 0.13% |
| 96 | UBSG.SW UBS Group AG | 0.13% |
| 97 | PHIA.AS Koninklijke Philips NV | 0.12% |
| 98 | RYA.IR Ryanair Holdings PLC | 0.11% |
| 99 | 8267.T Aeon Co Ltd | 0.10% |
| 100 | HOT.DE HOCHTIEF AG | 0.10% |
| 101 | S63.SI Singapore Technologies Engineering Ltd | 0.09% |
| 102 | 4519.T Chugai Pharmaceutical Co Ltd | 0.05% |
| 103 | 7974.T Nintendo Co Ltd | 0.05% |
| 104 | NAB.AX National Australia Bank Ltd | 0.05% |
Sector breakdown
Financial Services23.6%
Industrials17.7%
Technology15.3%
Consumer Defensive10.4%
Healthcare8.1%
Utilities6.7%
Communication Services6.2%
Basic Materials5.6%
Consumer Cyclical4.9%
Energy0.9%
Real Estate0.7%
Cash & Others0.0%
Country breakdown
Japan22.9%
United Kingdom13.3%
France8.5%
Germany8.0%
Switzerland7.2%
Netherlands7.1%
Australia6.5%
Italy5.4%
Spain5.3%
Sweden3.5%
Finland3.5%
Norway3.2%
Distributions
| Date | Per unit |
|---|---|
| Oct 23, 2026 | C$0.1150 |
| Sep 22, 2026 | C$0.1100 |
| Aug 24, 2026 | C$0.1150 |
| Jul 24, 2026 | C$0.1150 |
| Jun 23, 2026 | C$0.1000 |
| May 22, 2026 | C$0.0950 |
| Apr 23, 2026 | C$0.0950 |
| Mar 24, 2026 | C$0.1000 |
| Feb 20, 2026 | C$0.0950 |
| Jan 23, 2026 | C$0.0940 |
| Dec 30, 2025 | C$0.0800 |
| Nov 21, 2025 | C$0.0817 |
| Oct 24, 2025 | C$0.0919 |
| Sep 22, 2025 | C$0.0950 |
| Aug 22, 2025 | C$0.1000 |
| Jul 24, 2025 | C$0.0950 |
| Jun 23, 2025 | C$0.0950 |
| May 23, 2025 | C$0.0950 |
| Apr 23, 2025 | C$0.0800 |
| Mar 24, 2025 | C$0.0700 |
| Feb 21, 2025 | C$0.0770 |
| Jan 24, 2025 | C$0.0770 |
| Dec 30, 2024 | C$0.0700 |
| Nov 22, 2024 | C$0.0700 |
| Oct 24, 2024 | C$0.0900 |
| Sep 20, 2024 | C$0.1220 |
| Aug 23, 2024 | C$0.0700 |
| Jul 24, 2024 | C$0.0750 |
| Jun 21, 2024 | C$0.0750 |
| May 23, 2024 | C$0.0700 |
| Apr 22, 2024 | C$0.0700 |
| Mar 20, 2024 | C$0.0700 |
| Feb 21, 2024 | C$0.0750 |
| Jan 23, 2024 | C$0.0710 |
| Dec 28, 2023 | C$0.0600 |
| Nov 22, 2023 | C$0.0700 |
| Oct 23, 2023 | C$0.0800 |
| Sep 21, 2023 | C$0.0800 |
| Aug 23, 2023 | C$0.0850 |
| Jul 21, 2023 | C$0.0850 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in RID.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error
