RBC Quant U.S. Dividend Leaders ETF (TSX:RUD)

Canada flag Canada · Delayed Price · Currency is CAD
28.08
-0.31 (-1.09%)
At close: Feb 27, 2026
9.86%
Assets 816.96M
Expense Ratio 0.46%
PE Ratio 19.68
Dividend (ttm) 0.38
Dividend Yield 1.35%
Ex-Dividend Date Feb 20, 2026
Payout Frequency Monthly
Payout Ratio 26.77%
1-Year Return +9.86%
Volume 4,661
Open 28.03
Previous Close 28.39
Day's Range 28.00 - 28.09
52-Week Low 19.01
52-Week High 28.61
Beta 0.74
Holdings 10
Inception Date Jan 15, 2014

About RUD

RBC Quant U.S. Dividend Leaders ETF is an exchange traded fund launched and managed by RBC Global Asset Management Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in funds which invest in dividend-paying stocks of companies across all market capitalizations. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. RBC Quant U.S. Dividend Leaders ETF was formed on January 6, 2014 and is domiciled in Canada.

Asset Class Equity
Category Total Market
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol RUD
Provider RBC

Performance

RUD had a total return of 11.50% in the past year. Since the fund's inception, the average annual return has been 14.66%, including dividends.

Top 10 Holdings

44.49% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 8.61%
Apple Inc. AAPL 8.46%
Alphabet Inc. GOOG 4.60%
Microsoft Corporation MSFT 4.08%
Mastercard Incorporated MA 3.58%
General Motors Company GM 3.39%
Ameriprise Financial, Inc. AMP 3.37%
Bristol-Myers Squibb Company BMY 3.26%
Lam Research Corporation LRCX 2.68%
Automatic Data Processing, Inc. ADP 2.44%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 20, 2026 0.030 CAD Feb 27, 2026
Jan 23, 2026 0.031 CAD Jan 30, 2026
Dec 30, 2025 0.030 CAD Jan 5, 2026
Nov 21, 2025 0.030 CAD Nov 28, 2025
Oct 24, 2025 0.035 CAD Oct 31, 2025
Sep 22, 2025 0.035 CAD Sep 29, 2025
Full Dividend History