Toronto - Delayed Quote CAD

RBC Quant European Dividend Leaders ETF (RPD.TO)

24.93 0.00 (0.00%)
At close: April 15 at 2:54 PM EDT
Key Events
Loading Chart for RPD.TO
DELL
  • Previous Close 24.93
  • Open 25.21
  • Bid 25.05 x --
  • Ask 25.23 x --
  • Day's Range 24.93 - 25.21
  • 52 Week Range 21.45 - 25.42
  • Volume 81
  • Avg. Volume 126
  • Net Assets --
  • NAV 25.10
  • PE Ratio (TTM) 14.28
  • Yield 3.34%
  • YTD Daily Total Return 5.21%
  • Beta (5Y Monthly) 0.94
  • 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

Trailing returns as of 4/26/2024.

YTD Return

RPD.TO
5.21%
Category
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1-Year Return

RPD.TO
12.41%
Category
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3-Year Return

RPD.TO
7.02%
Category
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Holdings: RPD.TO

Top 10 Holdings (34.84% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 5.64%
NOVN.SW
Novartis AG 4.25%
VGK
Vanguard FTSE Europe ETF 3.89%
GLEN.L
Glencore plc 3.62%
ASML.AS
ASML Holding N.V. 3.18%
STLAM.MI
Stellantis N.V. 3.17%
ROG.SW
Roche Holding AG 2.93%
ELE.MC
Endesa, S.A. 2.91%
FDJ.PA
La Française des Jeux Société anonyme 2.63%
RF.PA
Eurazeo SE 2.62%

Sector Weightings

SectorRPD.TO
Industrials   15.40%
Healthcare   9.69%
Utilities   8.05%
Technology   7.34%
Energy   3.72%
Real Estate   0.08%

Recent News: RPD.TO

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