- Issuer
- RBC
- Inception Date
- Oct 22, 2014
- Category
- Europe Equities, Dividend
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
RPD.TO Performance Chart
RBC Quant European Dividend Leaders ETF (RPD.TO) is up 16.2% since the beginning of the year. RPD.TO is currently trading at CA$39 per share. Investors who bought CA$1,000 worth of RPD.TO shares 5 years ago would now be looking at an investment worth CA$2,003.
Loading charts...
Returns By Period
RBC Quant European Dividend Leaders ETF (RPD.TO) has returned 16.20% so far this year and 33.74% over the past 12 months. Over the last ten years, RPD.TO has returned 9.99% per year, falling short of the S&P 500 Index benchmark, which averaged 14.32% annually.
RBC Quant European Dividend Leaders ETF
- 1D
- 0.00%
- 1M
- -0.42%
- 6M
- 11.45%
- YTD
- 16.20%
- 1Y
- 33.74%
- 3Y*
- 23.92%
- 5Y*
- 14.90%
- 10Y*
- 9.99%
Benchmark (S&P 500 Index)
- 1D
- -0.31%
- 1M
- 0.87%
- 6M
- 10.62%
- YTD
- 13.50%
- 1Y
- 24.35%
- 3Y*
- 21.67%
- 5Y*
- 14.33%
- 10Y*
- 14.32%
RPD.TO Monthly Returns History
Based on dividend-adjusted daily data since Oct 31, 2014, RPD.TO's average daily return is +0.04%, while the average monthly return is +0.79%. At this rate, an investment would double in approximately 7.3 years.
Historically, 60% of months were positive and 40% were negative. The best month was Nov 2020 with a return of +14.1%, while the worst month was Mar 2020 at -11.8%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 4 months.
On a daily basis, RPD.TO closed higher 43% of trading days. The best single day was Apr 9, 2025 with a return of +7.4%, while the worst single day was Mar 16, 2020 at -9.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.85% | 6.52% | -4.40% | 2.40% | 3.48% | 2.62% | -0.87% | 16.20% | |||||
| 2025 | 6.93% | 3.14% | 2.68% | 0.43% | 4.52% | 2.66% | 0.11% | 2.63% | 3.38% | 2.14% | 3.03% | 2.49% | 39.81% |
| 2024 | 0.90% | 2.62% | 3.60% | -0.60% | 4.32% | -2.19% | 2.64% | 2.33% | -0.35% | -1.89% | -2.23% | -0.20% | 9.01% |
| 2023 | 6.27% | 1.59% | 1.71% | 4.69% | -5.03% | -0.45% | 5.17% | -1.41% | -3.43% | 0.83% | 7.62% | 2.42% | 20.93% |
| 2022 | -3.96% | -3.42% | -4.38% | -2.41% | 0.97% | -7.46% | 1.88% | -4.11% | -5.34% | 9.47% | 9.58% | -0.47% | -10.71% |
| 2021 | -0.27% | 1.69% | 3.06% | 3.50% | 1.21% | 2.19% | 1.50% | 1.90% | -3.52% | 1.89% | -1.02% | 4.32% | 17.45% |
Benchmark Metrics
RBC Quant European Dividend Leaders ETF has an annualized alpha of 4.69%, beta of 0.31, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since October 31, 2014.
- This ETF participated in 75.36% of S&P 500 Index downside but only 62.66% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.31 may look defensive, but with R2 of 0.13 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.13 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 4.69%
- Beta
- 0.31
- R²
- 0.13
- Upside Capture
- 62.66%
- Downside Capture
- 75.36%
Return for Risk
Risk / Return Rank
RPD.TO ranks 87 for risk / return — in the top 87% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for RBC Quant European Dividend Leaders ETF (RPD.TO) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RPD.TO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.52 | ||
| Sortino ratioReturn per unit of downside risk | +0.79 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.33 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 3.58 | 2.67 | +0.91 |
| Martin ratioReturn relative to average drawdown | 13.68 | 9.87 | +3.81 |
Dividends
Dividend History
RBC Quant European Dividend Leaders ETF provided a 2.85% dividend yield over the last twelve months, with an annual payout of CA$1.11 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | CA$1.11 | CA$1.01 | CA$0.87 | CA$0.83 | CA$0.75 | CA$0.56 | CA$0.65 | CA$1.21 | CA$1.17 | CA$0.74 | CA$0.83 | CA$0.72 |
Dividend yield | 2.85% | 2.97% | 3.46% | 3.47% | 3.63% | 2.37% | 3.14% | 5.53% | 5.54% | 3.01% | 3.63% | 3.10% |
Monthly Dividends
The table displays the monthly dividend distributions for RBC Quant European Dividend Leaders ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | CA$0.09 | CA$0.09 | CA$0.11 | CA$0.10 | CA$0.10 | CA$0.11 | CA$0.00 | CA$0.58 | |||||
| 2025 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.08 | CA$0.09 | CA$0.09 | CA$0.10 | CA$0.10 | CA$0.09 | CA$0.09 | CA$0.08 | CA$0.08 | CA$1.01 |
| 2024 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.06 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.14 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.87 |
| 2023 | CA$0.07 | CA$0.07 | CA$0.06 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.07 | CA$0.06 | CA$0.83 |
| 2022 | CA$0.05 | CA$0.05 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.08 | CA$0.08 | CA$0.05 | CA$0.75 |
| 2021 | CA$0.05 | CA$0.05 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.05 | CA$0.04 | CA$0.05 | CA$0.06 | CA$0.06 | CA$0.05 | CA$0.56 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the RBC Quant European Dividend Leaders ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the RBC Quant European Dividend Leaders ETF was 34.70%, occurring on Mar 18, 2020. Recovery took 272 trading sessions.
The current RBC Quant European Dividend Leaders ETF drawdown is 2.50%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-34.70%Mar 2020 | 2y 1mo | 1y 1mo | 3y 2moJan 2018 - Apr 2021 | COVID crash2020 |
-26.48%Sep 2022 | 8mo 25d | 6mo 18d | 1y 3moJan 2022 - Apr 2023 | Bear market2022 |
-16.72%Jun 2016 | 10mo 21d | 8mo 22d | 1y 7moAug 2015 - Mar 2017 | — |
-13.77%Apr 2025 | 20d | 1mo 8d | 1mo 28dMar 2025 - May 2025 | 2025 selloff2025 |
-9.48%Mar 2026 | 22d | 25d | 1mo 17dFeb 2026 - Apr 2026 | — |
Drawdown Indicators
| RPD.TO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.70% | -48.87% | +14.17% |
Max Drawdown (1Y)Largest decline over 1 year | -9.48% | -9.17% | -0.31% |
Max Drawdown (3Y)Largest decline over 3 years | -13.77% | -19.59% | +5.82% |
Max Drawdown (5Y)Largest decline over 5 years | -26.48% | -23.14% | -3.34% |
Max Drawdown (10Y)Largest decline over 10 years | -34.70% | -27.97% | -6.73% |
Current DrawdownCurrent decline from peak | -2.50% | -0.82% | -1.68% |
Average DrawdownAverage peak-to-trough decline | -6.09% | -9.63% | +3.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.47% | 2.47% | 0.00% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with RPD.TO
Add RBC Quant European Dividend Leaders ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with RPD.TO