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RBC iShares
A European equity index fund, unhedged, for 0.49% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
A complete holdings breakdown is not available for this fund yet. The holdings resolved so far cover only 32.6% of the fund, so a full breakdown and concentration figures are not shown here.
Source: fund provider disclosure.
The management fee was 0.49% a year, or about $49 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
Mostly foreign income
The full distribution tax character across 10 years, plus what you keep after tax in a TFSA, RRSP, or non-registered account, is on the Real Yield report card.
See the full tax breakdown →For information only, not tax advice. Tax treatment depends on your account type and personal circumstances; consult a qualified tax professional.
How durable the fund is, and what moved its price.
| Assets | $127M· net assets |
| Listed | 2014· 11 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | RPD.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Dividend & Income |
| Provider | RBC iShares |
| Mgmt fee | 0.49% |
Compare RPD.TO→Backtest it→Rate your portfolio→
Prices as of last close · tax character year 2025.
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