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Holding TSE:RPD?
Track your performance easily
TSE:RPD Price & Analysis
RPD ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$21.09 - C$26.86
Previous CloseC$25.89
VolumeN/A
Average Volume (3M)568.00
AUM27.35M
NAV25.92
Expense Ratio0.74%
Holdings Count83
Beta0.81
Inception DateOct 22, 2014
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding1,200,000
Standard Deviation0.05
10 Day Avg. Volume405
30 Day Avg. Volume568
Alpha0.00227
RBC Quant EU DivLdCA (RPD) Fund Flow Chart
RBC Quant EU DivLdCA (RPD) 1 year Net Flows: -C$5M
RPD ETF News
RPD ETF FAQ
What was TSE:RPD’s price range in the past 12 months?
TSE:RPD lowest ETF price was C$21.09 and its highest was C$26.86 in the past 12 months.
What is the AUM of TSE:RPD?
As of Jul 25, 2024 The AUM of TSE:RPD is 27.35M.
Is TSE:RPD overvalued?
According to Wall Street analysts TSE:RPD’s price is currently Undervalued.
Does TSE:RPD pay dividends?
TSE:RPD does not currently pay dividends.
How many shares outstanding does TSE:RPD have?
TSE:RPD has 1,200,000 shares outstanding.
Which hedge fund is a major shareholder of TSE:RPD?
Currently, no hedge funds are holding shares in TSE:RPD
Top 10 Holdings
Novo Nordisk A/S (UK)
6.40%
Novartis
5.46%
Roche Holding
4.09%
Unilever Plc (UK)
3.54%
Engie SA
3.20%
Endesa SA
3.19%
Stellantis N.V.
3.01%
Logitech International
2.92%
Volvo AB (UK)
2.64%
La Francaise des Jeux SA
2.58%
Total37.04%
ETF Description
RBC Quant EU DivLdCA
The fund is a modified-market-cap-weighted fund of European equities selected for financial stability and dividend growth through a multifactor screening process.