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RBC Quant EAFE Dividend Leaders ETF CAD

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Fund composition


As of July 31, 2026
Symbol
Weight %
Shares
Market value
A
ASMLASML Holding NV
3.82%
‪‪9.92 K‬‬
‪‪22.96 M‬‬CAD
U
ULVRUnilever PLC
3.51%
‪‪235.74 K‬‬
‪‪21.11 M‬‬CAD
I
ISPIntesa Sanpaolo S.p.A.
3.37%
‪‪1.92 M‬‬
‪‪20.25 M‬‬CAD
I
INGAING Groep N.V.
3.25%
‪‪397.18 K‬‬
‪‪19.51 M‬‬CAD
R
ROPRoche Holding Ltd
2.77%
‪‪27.17 K‬‬
‪‪16.66 M‬‬CAD
N
NTGYNaturgy Energy Group, S.A.
2.75%
‪‪353.94 K‬‬
‪‪16.54 M‬‬CAD
D
DANSKEDanske Bank A/S
2.68%
‪‪199.63 K‬‬
‪‪16.09 M‬‬CAD
T
TEFTelefonica SA
2.50%
‪‪2.60 M‬‬
‪‪15.02 M‬‬CAD
B
BHPBHP Group Ltd
2.23%
‪‪224.99 K‬‬
‪‪13.37 M‬‬CAD
6
6178JAPAN POST HOLDINGS Co., Ltd.
2.05%
‪‪586.60 K‬‬
‪‪12.31 M‬‬CAD
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