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 siteIncome 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.
| Holding | Weight |
|---|---|
| Royal Bank of Canada | 9.0% |
| Toronto-Dominion Bank | 7.2% |
| Enbridge Inc. | 4.9% |
| Bank of Montreal | 4.4% |
| Brookfield Corp. | 3.9% |
| Canadian Pacific Kansas City Ltd. | 3.8% |
| Canadian Natural Resources Ltd. | 3.6% |
| Canadian Imperial Bank of Commerce | 3.5% |
| Manulife Financial Corp. | 3.1% |
| Bank of Nova Scotia | 3.1% |
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 date | Per 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.
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Data as of Nov 10, 2026. RCDC is shown for information only: this is not a recommendation to buy or sell it.