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Issuer
RBC
Inception Date
Oct 22, 2014
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Equity

Share Price Chart


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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.


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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.85%6.52%-4.40%2.40%3.48%2.62%-0.87%16.20%
20256.93%3.14%2.68%0.43%4.52%2.66%0.11%2.63%3.38%2.14%3.03%2.49%39.81%
20240.90%2.62%3.60%-0.60%4.32%-2.19%2.64%2.33%-0.35%-1.89%-2.23%-0.20%9.01%
20236.27%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
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.


RPD.TO Risk / Return Rank: 8787
Overall Rank
RPD.TO Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
RPD.TO Sortino Ratio Rank: 9090
Sortino Ratio Rank
RPD.TO Omega Ratio Rank: 8888
Omega Ratio Rank
RPD.TO Calmar Ratio Rank: 8383
Calmar Ratio Rank
RPD.TO Martin Ratio Rank: 8585
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.TOBenchmarkDifference
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.


2.00%3.00%4.00%5.00%6.00%CA$0.00CA$0.20CA$0.40CA$0.60CA$0.80CA$1.00CA$1.2020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
DividendCA$1.11CA$1.01CA$0.87CA$0.83CA$0.75CA$0.56CA$0.65CA$1.21CA$1.17CA$0.74CA$0.83CA$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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026CA$0.09CA$0.09CA$0.11CA$0.10CA$0.10CA$0.11CA$0.00CA$0.58
2025CA$0.07CA$0.07CA$0.07CA$0.08CA$0.09CA$0.09CA$0.10CA$0.10CA$0.09CA$0.09CA$0.08CA$0.08CA$1.01
2024CA$0.07CA$0.07CA$0.07CA$0.07CA$0.06CA$0.07CA$0.07CA$0.07CA$0.14CA$0.07CA$0.07CA$0.07CA$0.87
2023CA$0.07CA$0.07CA$0.06CA$0.07CA$0.07CA$0.07CA$0.08CA$0.08CA$0.08CA$0.08CA$0.07CA$0.06CA$0.83
2022CA$0.05CA$0.05CA$0.06CA$0.06CA$0.06CA$0.07CA$0.07CA$0.07CA$0.07CA$0.08CA$0.08CA$0.05CA$0.75
2021CA$0.05CA$0.05CA$0.04CA$0.04CA$0.04CA$0.04CA$0.05CA$0.04CA$0.05CA$0.06CA$0.06CA$0.05CA$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.


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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 1mo1y 1mo
3y 2moJan 2018 - Apr 2021
COVID crash2020
-26.48%Sep 2022
8mo 25d6mo 18d
1y 3moJan 2022 - Apr 2023
Bear market2022
-16.72%Jun 2016
10mo 21d8mo 22d
1y 7moAug 2015 - Mar 2017
-13.77%Apr 2025
20d1mo 8d
1mo 28dMar 2025 - May 2025
2025 selloff2025
-9.48%Mar 2026
22d25d
1mo 17dFeb 2026 - Apr 2026

Drawdown Indicators


RPD.TOBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-2.50%

-0.82%

-1.68%

Average Drawdown

Average peak-to-trough decline

-6.09%

-9.63%

+3.54%

Ulcer Index

Depth 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.


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Portfolio Analyzer

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.

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