| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| RCD RCD RBC Quant Canadian Dividend Fund 21 Nov 2025 | CA$0.1 | 28 Nov 2025 | 21 Nov 2025 | - |
| RCD RCD RBC Quant Canadian Dividend Fund 24 Oct 2025 | CA$0.1 | 31 Oct 2025 | 24 Oct 2025 | 17 Oct 2025 |
| RCD RCD RBC Quant Canadian Dividend Fund 22 Sep 2025 | CA$0.1 | 29 Sep 2025 | 22 Sep 2025 | 15 Sep 2025 |
| RCD RCD RBC Quant Canadian Dividend Fund 22 Aug 2025 | CA$0.12 | 29 Aug 2025 | 22 Aug 2025 | 15 Aug 2025 |
| RCD RCD RBC Quant Canadian Dividend Fund 24 Jul 2025 | CA$0.1 | 31 Jul 2025 | 24 Jul 2025 | - |
| RCD RCD RBC Quant Canadian Dividend Fund 23 Jun 2025 | CA$0.1 | - | - | - |
| RCD RCD RBC Quant Canadian Dividend Fund 23 May 2025 | CA$0.1 | 30 May 2025 | 23 May 2025 | 15 May 2025 |
| RCD RCD RBC Quant Canadian Dividend Fund 23 Apr 2025 | CA$0.09 | 30 Apr 2025 | 23 Apr 2025 | 15 Apr 2025 |
| RCD RCD RBC Quant Canadian Dividend Fund 24 Mar 2025 | CA$0.08 | 31 Mar 2025 | 24 Mar 2025 | 17 Mar 2025 |
| RCD RCD RBC Quant Canadian Dividend Fund 21 Feb 2025 | CA$0.08 | 28 Feb 2025 | 21 Feb 2025 | 13 Feb 2025 |
| RCD RCD RBC Quant Canadian Dividend Fund 24 Jan 2025 | CA$0.08 | 31 Jan 2025 | 24 Jan 2025 | 17 Jan 2025 |
| RCD RCD RBC Quant Canadian Dividend Fund 30 Dec 2024 | CA$0.09 | 6 Jan 2025 | 30 Dec 2024 | 19 Dec 2024 |
| RCD RCD RBC Quant Canadian Dividend Fund 22 Nov 2024 | CA$0.09 | 29 Nov 2024 | 22 Nov 2024 | 18 Nov 2024 |
| RCD RCD RBC Quant Canadian Dividend Fund 24 Oct 2024 | CA$0.09 | 31 Oct 2024 | 24 Oct 2024 | 17 Oct 2024 |
| RCD RCD RBC Quant Canadian Dividend Fund 20 Sep 2024 | CA$0.07 | 27 Sep 2024 | 20 Sep 2024 | 16 Sep 2024 |
| RCD RCD RBC Quant Canadian Dividend Fund 23 Aug 2024 | CA$0.07 | 30 Aug 2024 | 23 Aug 2024 | 19 Aug 2024 |
| RCD RCD RBC Quant Canadian Dividend Fund 24 Jul 2024 | CA$0.09 | 31 Jul 2024 | 24 Jul 2024 | 17 Jul 2024 |
| RCD RCD RBC Quant Canadian Dividend Fund 21 Jun 2024 | CA$0.09 | 28 Jun 2024 | 21 Jun 2024 | 14 Jun 2024 |
| RCD RCD RBC Quant Canadian Dividend Fund 23 May 2024 | CA$0.09 | 31 May 2024 | 24 May 2024 | 16 May 2024 |
| RCD RCD RBC Quant Canadian Dividend Fund 22 Apr 2024 | CA$0.09 | 30 Apr 2024 | 23 Apr 2024 | 16 Apr 2024 |
| RCD RCD RBC Quant Canadian Dividend Fund 20 Mar 2024 | CA$0.09 | 28 Mar 2024 | 21 Mar 2024 | 14 Mar 2024 |
| RCD RCD RBC Quant Canadian Dividend Fund 21 Feb 2024 | CA$0.09 | 29 Feb 2024 | 22 Feb 2024 | 14 Feb 2024 |
| RCD RCD RBC Quant Canadian Dividend Fund 23 Jan 2024 | CA$0.08 | 31 Jan 2024 | 24 Jan 2024 | 17 Jan 2024 |
| RCD RCD RBC Quant Canadian Dividend Fund 28 Dec 2023 | CA$0.08 | 8 Jan 2024 | 29 Dec 2023 | 15 Dec 2023 |
| RCD RCD RBC Quant Canadian Dividend Fund 22 Nov 2023 | CA$0.09 | 30 Nov 2023 | 23 Nov 2023 | 16 Nov 2023 |
| RCD RCD RBC Quant Canadian Dividend Fund 23 Oct 2023 | CA$0.08 | 31 Oct 2023 | 24 Oct 2023 | 17 Oct 2023 |
| RCD RCD RBC Quant Canadian Dividend Fund 21 Sep 2023 | CA$0.08 | 29 Sep 2023 | 22 Sep 2023 | 15 Sep 2023 |
| RCD RCD RBC Quant Canadian Dividend Fund 23 Aug 2023 | CA$0.09 | 31 Aug 2023 | 24 Aug 2023 | 17 Aug 2023 |
| RCD RCD RBC Quant Canadian Dividend Fund 21 Jul 2023 | CA$0.09 | 31 Jul 2023 | 24 Jul 2023 | 18 Jul 2023 |
| RCD RCD RBC Quant Canadian Dividend Fund 22 Jun 2023 | CA$0.08 | 30 Jun 2023 | 23 Jun 2023 | 16 Jun 2023 |
| RCD RCD RBC Quant Canadian Dividend Fund 23 May 2023 | CA$0.08 | 31 May 2023 | 24 May 2023 | 16 May 2023 |
| RCD RCD RBC Quant Canadian Dividend Fund 20 Apr 2023 | CA$0.09 | 28 Apr 2023 | 21 Apr 2023 | 14 Apr 2023 |
| RCD RCD RBC Quant Canadian Dividend Fund 23 Mar 2023 | CA$0.09 | 31 Mar 2023 | 24 Mar 2023 | 17 Mar 2023 |
| RCD RCD RBC Quant Canadian Dividend Fund 17 Feb 2023 | CA$0.09 | 28 Feb 2023 | 21 Feb 2023 | 13 Feb 2023 |
| RCD RCD RBC Quant Canadian Dividend Fund 23 Jan 2023 | CA$0.08 | 31 Jan 2023 | 24 Jan 2023 | 17 Jan 2023 |
| RCD RCD RBC Quant Canadian Dividend Fund 29 Dec 2022 | CA$0.07 | 9 Jan 2023 | 30 Dec 2022 | 21 Dec 2022 |
| RCD RCD RBC Quant Canadian Dividend Fund 22 Nov 2022 | CA$0.09 | 30 Nov 2022 | 23 Nov 2022 | 16 Nov 2022 |
| RCD RCD RBC Quant Canadian Dividend Fund 21 Oct 2022 | CA$0.09 | 31 Oct 2022 | 24 Oct 2022 | 17 Oct 2022 |
| RCD RCD RBC Quant Canadian Dividend Fund 21 Sep 2022 | CA$0.09 | 29 Sep 2022 | 22 Sep 2022 | 15 Sep 2022 |
| RCD RCD RBC Quant Canadian Dividend Fund 23 Aug 2022 | CA$0.09 | 31 Aug 2022 | 24 Aug 2022 | 17 Aug 2022 |
| RCD RCD RBC Quant Canadian Dividend Fund 21 Jul 2022 | CA$0.09 | 29 Jul 2022 | 22 Jul 2022 | 15 Jul 2022 |
| RCD RCD RBC Quant Canadian Dividend Fund 22 Jun 2022 | CA$0.08 | 30 Jun 2022 | 23 Jun 2022 | 16 Jun 2022 |
| RCD RCD RBC Quant Canadian Dividend Fund 20 May 2022 | CA$0.08 | 31 May 2022 | 24 May 2022 | 17 May 2022 |
| RCD RCD RBC Quant Canadian Dividend Fund 20 Apr 2022 | CA$0.07 | 29 Apr 2022 | 21 Apr 2022 | - |
| RCD RCD RBC Quant Canadian Dividend Fund 23 Mar 2022 | CA$0.07 | 31 Mar 2022 | 24 Mar 2022 | 17 Mar 2022 |
| RCD RCD RBC Quant Canadian Dividend Fund 18 Feb 2022 | CA$0.06 | 28 Feb 2022 | 22 Feb 2022 | - |
| RCD RCD RBC Quant Canadian Dividend Fund 21 Jan 2022 | CA$0.06 | 31 Jan 2022 | 24 Jan 2022 | 17 Jan 2022 |
| RCD RCD RBC Quant Canadian Dividend Fund 30 Dec 2021 | CA$0.02 | 7 Jan 2022 | 31 Dec 2021 | 22 Dec 2021 |
| RCD RCD RBC Quant Canadian Dividend Fund 22 Nov 2021 | CA$0.06 | 30 Nov 2021 | 23 Nov 2021 | - |
| RCD RCD RBC Quant Canadian Dividend Fund 21 Oct 2021 | CA$0.06 | 29 Oct 2021 | 22 Oct 2021 | - |
| RCD RCD RBC Quant Canadian Dividend Fund 22 Sep 2021 | CA$0.06 | 1 Oct 2021 | 23 Sep 2021 | - |
| RCD RCD RBC Quant Canadian Dividend Fund 23 Aug 2021 | CA$0.06 | 31 Aug 2021 | 24 Aug 2021 | - |
| RCD RCD RBC Quant Canadian Dividend Fund 22 Jul 2021 | CA$0.06 | 30 Jul 2021 | 23 Jul 2021 | - |
| RCD RCD RBC Quant Canadian Dividend Fund 22 Jun 2021 | CA$0.06 | 30 Jun 2021 | 23 Jun 2021 | - |
| RCD RCD RBC Quant Canadian Dividend Fund 19 May 2021 | CA$0.06 | 28 May 2021 | 20 May 2021 | - |
| RCD RCD RBC Quant Canadian Dividend Fund 22 Apr 2021 | CA$0.06 | 30 Apr 2021 | 23 Apr 2021 | - |
| RCD RCD RBC Quant Canadian Dividend Fund 23 Mar 2021 | CA$0.07 | 31 Mar 2021 | 24 Mar 2021 | - |
| RCD RCD RBC Quant Canadian Dividend Fund 18 Feb 2021 | CA$0.07 | 26 Feb 2021 | 19 Feb 2021 | 12 Feb 2021 |
| RCD RCD RBC Quant Canadian Dividend Fund 21 Jan 2021 | CA$0.07 | 29 Jan 2021 | 22 Jan 2021 | 15 Jan 2021 |
| RCD RCD RBC Quant Canadian Dividend Fund 30 Dec 2020 | CA$0.04 | 7 Jan 2021 | 31 Dec 2020 | - |
| RCD RCD RBC Quant Canadian Dividend Fund 19 Nov 2020 | CA$0.06 | 30 Nov 2020 | 20 Nov 2020 | 13 Nov 2020 |
| RCD RCD RBC Quant Canadian Dividend Fund 22 Oct 2020 | CA$0.07 | 30 Oct 2020 | 23 Oct 2020 | - |
| RCD RCD RBC Quant Canadian Dividend Fund 22 Sep 2020 | CA$0.08 | 30 Sep 2020 | 23 Sep 2020 | - |
| RCD RCD RBC Quant Canadian Dividend Fund 21 Aug 2020 | CA$0.07 | 31 Aug 2020 | 24 Aug 2020 | 17 Aug 2020 |
| RCD RCD RBC Quant Canadian Dividend Fund 23 Jul 2020 | CA$0.07 | 31 Jul 2020 | 24 Jul 2020 | - |
| RCD RCD RBC Quant Canadian Dividend Fund 22 Jun 2020 | CA$0.07 | 30 Jun 2020 | 23 Jun 2020 | 16 Jun 2020 |
| RCD RCD RBC Quant Canadian Dividend Fund 20 May 2020 | CA$0.08 | 29 May 2020 | 21 May 2020 | 13 May 2020 |
| RCD RCD RBC Quant Canadian Dividend Fund 22 Apr 2020 | CA$0.07 | 30 Apr 2020 | 23 Apr 2020 | 16 Apr 2020 |
| RCD RCD RBC Quant Canadian Dividend Fund 23 Mar 2020 | CA$0.07 | 31 Mar 2020 | 24 Mar 2020 | 17 Mar 2020 |
| RCD RCD RBC Quant Canadian Dividend Fund 20 Feb 2020 | CA$0.07 | 28 Feb 2020 | 21 Feb 2020 | 13 Feb 2020 |
| RCD RCD RBC Quant Canadian Dividend Fund 23 Jan 2020 | CA$0.07 | 31 Jan 2020 | 24 Jan 2020 | 16 Jan 2020 |
| RCD RCD RBC Quant Canadian Dividend Fund 30 Dec 2019 | CA$0.1 | 7 Jan 2020 | 31 Dec 2019 | - |
| RCD RCD RBC Quant Canadian Dividend Fund 20 Nov 2019 | CA$0.07 | 29 Nov 2019 | 21 Nov 2019 | 14 Nov 2019 |
| RCD RCD RBC Quant Canadian Dividend Fund 23 Oct 2019 | CA$0.05 | 31 Oct 2019 | 24 Oct 2019 | 17 Oct 2019 |
| RCD RCD RBC Quant Canadian Dividend Fund 20 Sep 2019 | CA$0.06 | 30 Sep 2019 | 23 Sep 2019 | 16 Sep 2019 |
| RCD RCD RBC Quant Canadian Dividend Fund 22 Aug 2019 | CA$0.06 | 30 Aug 2019 | 23 Aug 2019 | 16 Aug 2019 |
| RCD RCD RBC Quant Canadian Dividend Fund 23 Jul 2019 | CA$0.06 | 31 Jul 2019 | 24 Jul 2019 | 17 Jul 2019 |
| RCD RCD RBC Quant Canadian Dividend Fund 20 Jun 2019 | CA$0.06 | 28 Jun 2019 | 21 Jun 2019 | 14 Jun 2019 |
| RCD RCD RBC Quant Canadian Dividend Fund 22 May 2019 | CA$0.07 | 31 May 2019 | 23 May 2019 | 15 May 2019 |
| RCD RCD RBC Quant Canadian Dividend Fund 22 Apr 2019 | CA$0.07 | 30 Apr 2019 | 23 Apr 2019 | 15 Apr 2019 |
| RCD RCD RBC Quant Canadian Dividend Fund 21 Mar 2019 | CA$0.07 | 29 Mar 2019 | 22 Mar 2019 | 15 Mar 2019 |
| RCD RCD RBC Quant Canadian Dividend Fund 21 Feb 2019 | CA$0.06 | 28 Feb 2019 | 22 Feb 2019 | 14 Feb 2019 |
| RCD RCD RBC Quant Canadian Dividend Fund 23 Jan 2019 | CA$0.06 | 31 Jan 2019 | 24 Jan 2019 | 16 Jan 2019 |
| RCD RCD RBC Quant Canadian Dividend Fund 28 Dec 2018 | CA$0.06 | 7 Jan 2019 | 31 Dec 2018 | 20 Dec 2018 |
| RCD RCD RBC Quant Canadian Dividend Fund 23 Nov 2018 | CA$0.07 | 30 Nov 2018 | 26 Nov 2018 | 15 Nov 2018 |
| RCD RCD RBC Quant Canadian Dividend Fund 24 Oct 2018 | CA$0.08 | 31 Oct 2018 | 25 Oct 2018 | 16 Oct 2018 |
| RCD RCD RBC Quant Canadian Dividend Fund 21 Sep 2018 | CA$0.07 | 28 Sep 2018 | 24 Sep 2018 | 14 Sep 2018 |
| RCD RCD RBC Quant Canadian Dividend Fund 24 Aug 2018 | CA$0.06 | 31 Aug 2018 | 27 Aug 2018 | 15 Aug 2018 |
| RCD RCD RBC Quant Canadian Dividend Fund 24 Jul 2018 | CA$0.07 | 31 Jul 2018 | 25 Jul 2018 | 16 Jul 2018 |
| RCD RCD RBC Quant Canadian Dividend Fund 22 Jun 2018 | CA$0.06 | 29 Jun 2018 | 25 Jun 2018 | 15 Jun 2018 |
| RCD RCD RBC Quant Canadian Dividend Fund 23 May 2018 | CA$0.06 | 31 May 2018 | 24 May 2018 | 16 May 2018 |
| RCD RCD RBC Quant Canadian Dividend Fund 23 Apr 2018 | CA$0.07 | 30 Apr 2018 | 24 Apr 2018 | 16 Apr 2018 |
| RCD RCD RBC Quant Canadian Dividend Fund 22 Mar 2018 | CA$0.06 | 29 Mar 2018 | 23 Mar 2018 | 15 Mar 2018 |
| RCD RCD RBC Quant Canadian Dividend Fund 21 Feb 2018 | CA$0.06 | 28 Feb 2018 | 22 Feb 2018 | 15 Feb 2018 |
| RCD RCD RBC Quant Canadian Dividend Fund 24 Jan 2018 | CA$0.06 | 31 Jan 2018 | 25 Jan 2018 | 16 Jan 2018 |
| RCD RCD RBC Quant Canadian Dividend Fund 28 Dec 2017 | CA$0.06 | 5 Jan 2018 | 29 Dec 2017 | 20 Dec 2017 |
| RCD RCD RBC Quant Canadian Dividend Fund 23 Nov 2017 | CA$0.06 | 30 Nov 2017 | 24 Nov 2017 | 15 Nov 2017 |
| RCD RCD RBC Quant Canadian Dividend Fund 24 Oct 2017 | CA$0.07 | 31 Oct 2017 | 25 Oct 2017 | 16 Oct 2017 |
| RCD RCD RBC Quant Canadian Dividend Fund 25 Sep 2017 | CA$0.06 | 29 Sep 2017 | 26 Sep 2017 | 15 Sep 2017 |
| RCD RCD RBC Quant Canadian Dividend Fund 22 Aug 2017 | CA$0.07 | 31 Aug 2017 | 24 Aug 2017 | 15 Aug 2017 |
| RCD RCD RBC Quant Canadian Dividend Fund 21 Jul 2017 | CA$0.07 | 31 Jul 2017 | 25 Jul 2017 | 14 Jul 2017 |
| RCD RCD RBC Quant Canadian Dividend Fund 22 Jun 2017 | CA$0.06 | 30 Jun 2017 | 26 Jun 2017 | 15 Jun 2017 |
| RCD RCD RBC Quant Canadian Dividend Fund 24 May 2017 | CA$0.06 | 31 May 2017 | 26 May 2017 | - |
| RCD RCD RBC Quant Canadian Dividend Fund 21 Apr 2017 | CA$0.06 | 28 Apr 2017 | 25 Apr 2017 | - |
| RCD RCD RBC Quant Canadian Dividend Fund 22 Mar 2017 | CA$0.06 | 31 Mar 2017 | 24 Mar 2017 | 15 Mar 2017 |
| RCD RCD RBC Quant Canadian Dividend Fund 22 Feb 2017 | CA$0.06 | 28 Feb 2017 | 24 Feb 2017 | 14 Feb 2017 |
| RCD RCD RBC Quant Canadian Dividend Fund 23 Jan 2017 | CA$0.06 | 31 Jan 2017 | 25 Jan 2017 | 16 Jan 2017 |
| RCD RCD RBC Quant Canadian Dividend Fund 28 Dec 2016 | CA$0.06 | 6 Jan 2017 | 30 Dec 2016 | 19 Dec 2016 |
| RCD RCD RBC Quant Canadian Dividend Fund 21 Nov 2016 | CA$0.07 | 30 Nov 2016 | 23 Nov 2016 | 14 Nov 2016 |
| RCD RCD RBC Quant Canadian Dividend Fund 21 Oct 2016 | CA$0.07 | 31 Oct 2016 | 25 Oct 2016 | 14 Oct 2016 |
| RCD RCD RBC Quant Canadian Dividend Fund 22 Sep 2016 | CA$0.06 | 30 Sep 2016 | 26 Sep 2016 | 15 Sep 2016 |
| RCD RCD RBC Quant Canadian Dividend Fund 23 Aug 2016 | CA$0.06 | 31 Aug 2016 | 25 Aug 2016 | 16 Aug 2016 |
| RCD RCD RBC Quant Canadian Dividend Fund 21 Jul 2016 | CA$0.06 | 29 Jul 2016 | 25 Jul 2016 | 14 Jul 2016 |
| RCD RCD RBC Quant Canadian Dividend Fund 22 Jun 2016 | CA$0.06 | 30 Jun 2016 | 24 Jun 2016 | 15 Jun 2016 |
| RCD RCD RBC Quant Canadian Dividend Fund 24 May 2016 | CA$0.06 | 31 May 2016 | 26 May 2016 | 16 May 2016 |
| RCD RCD RBC Quant Canadian Dividend Fund 21 Apr 2016 | CA$0.07 | 29 Apr 2016 | 25 Apr 2016 | 14 Apr 2016 |
| RCD RCD RBC Quant Canadian Dividend Fund 22 Mar 2016 | CA$0.06 | 31 Mar 2016 | 24 Mar 2016 | 15 Mar 2016 |
| RCD RCD RBC Quant Canadian Dividend Fund 23 Feb 2016 | CA$0.06 | 29 Feb 2016 | 25 Feb 2016 | 16 Feb 2016 |
| RCD RCD RBC Quant Canadian Dividend Fund 21 Jan 2016 | CA$0.06 | 29 Jan 2016 | 25 Jan 2016 | 14 Jan 2016 |
| RCD RCD RBC Quant Canadian Dividend Fund 29 Dec 2015 | CA$0.06 | 6 Jan 2016 | 31 Dec 2015 | 18 Dec 2015 |
| RCD RCD RBC Quant Canadian Dividend Fund 23 Nov 2015 | CA$0.06 | 30 Nov 2015 | 25 Nov 2015 | 16 Nov 2015 |
| RCD RCD RBC Quant Canadian Dividend Fund 22 Oct 2015 | CA$0.06 | 30 Oct 2015 | 26 Oct 2015 | 15 Oct 2015 |
| RCD RCD RBC Quant Canadian Dividend Fund 22 Sep 2015 | CA$0.06 | 30 Sep 2015 | 24 Sep 2015 | 15 Sep 2015 |
| RCD RCD RBC Quant Canadian Dividend Fund 24 Aug 2015 | CA$0.07 | 31 Aug 2015 | 26 Aug 2015 | 17 Aug 2015 |
| RCD RCD RBC Quant Canadian Dividend Fund 23 Jul 2015 | CA$0.07 | 31 Jul 2015 | 27 Jul 2015 | 16 Jul 2015 |
| RCD RCD RBC Quant Canadian Dividend Fund 22 Jun 2015 | CA$0.07 | 30 Jun 2015 | 24 Jun 2015 | 15 Jun 2015 |
| RCD RCD RBC Quant Canadian Dividend Fund 20 May 2015 | CA$0.07 | 29 May 2015 | 22 May 2015 | 12 May 2015 |
| RCD RCD RBC Quant Canadian Dividend Fund 22 Apr 2015 | CA$0.07 | 30 Apr 2015 | 24 Apr 2015 | 15 Apr 2015 |
| RCD RCD RBC Quant Canadian Dividend Fund 23 Mar 2015 | CA$0.07 | 31 Mar 2015 | 25 Mar 2015 | 16 Mar 2015 |
| RCD RCD RBC Quant Canadian Dividend Fund 19 Feb 2015 | CA$0.07 | 27 Feb 2015 | 23 Feb 2015 | 11 Feb 2015 |
| RCD RCD RBC Quant Canadian Dividend Fund 22 Jan 2015 | CA$0.07 | 30 Jan 2015 | 26 Jan 2015 | 15 Jan 2015 |
| RCD RCD RBC Quant Canadian Dividend Fund 29 Dec 2014 | CA$0.06 | 7 Jan 2015 | 31 Dec 2014 | 18 Dec 2014 |
| RCD RCD RBC Quant Canadian Dividend Fund 20 Nov 2014 | CA$0.06 | 28 Nov 2014 | 24 Nov 2014 | 13 Nov 2014 |
| RCD RCD RBC Quant Canadian Dividend Fund 22 Oct 2014 | CA$0.07 | 31 Oct 2014 | 24 Oct 2014 | 15 Oct 2014 |
| RCD RCD RBC Quant Canadian Dividend Fund 22 Sep 2014 | CA$0.06 | 30 Sep 2014 | 24 Sep 2014 | 15 Sep 2014 |
| RCD RCD RBC Quant Canadian Dividend Fund 21 Aug 2014 | CA$0.06 | 29 Aug 2014 | 25 Aug 2014 | 14 Aug 2014 |
| RCD RCD RBC Quant Canadian Dividend Fund 23 Jul 2014 | CA$0.06 | 31 Jul 2014 | 25 Jul 2014 | 16 Jul 2014 |
| RCD RCD RBC Quant Canadian Dividend Fund 23 Jun 2014 | CA$0.06 | 30 Jun 2014 | 25 Jun 2014 | 16 Jun 2014 |
| RCD RCD RBC Quant Canadian Dividend Fund 22 May 2014 | CA$0.06 | 30 May 2014 | 26 May 2014 | 14 May 2014 |
| RCD RCD RBC Quant Canadian Dividend Fund 22 Apr 2014 | CA$0.06 | 30 Apr 2014 | 24 Apr 2014 | 14 Apr 2014 |
| RCD RCD RBC Quant Canadian Dividend Fund 21 Mar 2014 | CA$0.06 | 31 Mar 2014 | 25 Mar 2014 | 14 Mar 2014 |
| RCD RCD RBC Quant Canadian Dividend Fund 20 Feb 2014 | CA$0.07 | 28 Feb 2014 | 24 Feb 2014 | 12 Feb 2014 |