Toronto - Delayed Quote CAD

RBC Quant EAFE Dividend Leaders ETF (CAD) (RID.TO)

25.63 +0.25 (+0.99%)
At close: April 26 at 11:27 AM EDT
Key Events
Loading Chart for RID.TO
DELL
  • Previous Close 25.38
  • Open 25.63
  • Bid 25.52 x --
  • Ask 25.71 x --
  • Day's Range 25.63 - 25.63
  • 52 Week Range 22.00 - 26.04
  • Volume 300
  • Avg. Volume 534
  • Net Assets --
  • NAV 25.54
  • PE Ratio (TTM) 11.45
  • Yield 3.49%
  • YTD Daily Total Return 7.57%
  • Beta (5Y Monthly) 0.92
  • Expense Ratio (net) 0.00%

RBC Global Asset Management Inc.

Fund Family

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Fund Category

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Net Assets

2014-01-09

Inception Date

Performance Overview: RID.TO

Trailing returns as of 4/26/2024.

YTD Return

RID.TO
7.57%
Category
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1-Year Return

RID.TO
13.22%
Category
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3-Year Return

RID.TO
5.87%
Category
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Holdings: RID.TO

Top 10 Holdings (25.38% of Total Assets)

SymbolCompany% Assets
NOVN.SW
Novartis AG 3.91%
NOVO-B.CO
Novo Nordisk A/S 3.39%
BMW.DE
Bayerische Motoren Werke Aktiengesellschaft 2.57%
ELE.MC
Endesa, S.A. 2.56%
AM.PA
Dassault Aviation société anonyme 2.50%
4568.T
Daiichi Sankyo Company, Limited 2.30%
ROG.SW
Roche Holding AG 2.24%
LOGN.SW
Logitech International S.A. 2.03%
KNIN.SW
Kuehne + Nagel International AG 1.97%
VOD.L
Vodafone Group Public Limited Company 1.90%

Sector Weightings

SectorRID.TO
Industrials   16.78%
Healthcare   11.87%
Technology   7.72%
Utilities   7.21%
Energy   3.85%
Real Estate   0.49%

Recent News: RID.TO

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