All funds Index covered call

RCDC RBC Canadian Dividend Covered Call ETF

An actively managed portfolio of established, well-managed Canadian businesses whose stable and/or growing earnings provide above-average dividend yields

Last close $26.80 on Nov 10, 2026

RBC Index covered call Monthly

Official fund page on RBC's site
80of 100
Income Durability Score
#12 of 48 index covered call funds
Yield
6.7%
1-year return
+21.2%
Fee (MER)
0.73%
Worst drop
-8.5%
Liquidity
Medium
3.8K units a day
About $101,159 traded
Risk rating
Medium
Rated by RBC

RCDC top 10 holdings

As at Mar 31, 2026, as RBC published them.

HoldingWeight
Royal Bank of Canada9.0%
Toronto-Dominion Bank7.2%
Enbridge Inc.4.9%
Bank of Montreal4.4%
Brookfield Corp.3.9%
Canadian Pacific Kansas City Ltd.3.8%
Canadian Natural Resources Ltd.3.6%
Canadian Imperial Bank of Commerce3.5%
Manulife Financial Corp.3.1%
Bank of Nova Scotia3.1%

RCDC distribution history

Pays monthly. Last paid $0.150 a unit on Oct 23, 2026. $1.76 a unit in cash over the 12 months to then. What would $10,000 of RCDC pay? Try the income calculator.

Pay datePer unit
Oct 23, 2026$0.150
Sep 22, 2026$0.150
Aug 24, 2026$0.150
Jul 24, 2026$0.150
Jun 23, 2026$0.150
May 22, 2026$0.150
Apr 23, 2026$0.150
Mar 24, 2026$0.150
Feb 20, 2026$0.150
Jan 23, 2026$0.150
Dec 30, 2025$0.128
Nov 21, 2025$0.128

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Fund vs owning its top 10 stocks

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What drives the score

  • Income 72
  • Capital 100
  • Risk 89
  • Costs 61
  • Diversification 41

Each bar is out of 100. How the score is built.

Similar funds

Data as of Nov 10, 2026. RCDC is shown for information only: this is not a recommendation to buy or sell it.