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

Canada flag Canada · Delayed Price · Currency is CAD
27.57
-0.10 (-0.36%)
Dec 5, 2025, 3:19 PM EST
5.75%
Assets 775.44M
Expense Ratio 0.46%
PE Ratio 18.31
Dividend (ttm) 0.37
Dividend Yield 1.32%
Ex-Dividend Date Nov 21, 2025
Payout Frequency Monthly
Payout Ratio 24.34%
1-Year Return +5.75%
Volume 3,398
Open 27.54
Previous Close 27.67
Day's Range 27.52 - 27.61
52-Week Low 19.01
52-Week High 27.90
Beta 0.98
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 7.29% in the past year. Since the fund's inception, the average annual return has been 14.75%, including dividends.

Top 10 Holdings

44.83% of assets
Name Symbol Weight
Apple Inc. AAPL 9.46%
NVIDIA Corporation NVDA 8.29%
Microsoft Corporation MSFT 4.85%
Alphabet Inc. GOOG 4.52%
Mastercard Incorporated MA 3.81%
General Motors Company GM 3.09%
Bristol-Myers Squibb Company BMY 3.03%
Ameriprise Financial, Inc. AMP 3.03%
Automatic Data Processing, Inc. ADP 2.63%
Comcast Corporation CMCSA 2.13%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Aug 22, 2025 0.040 CAD Aug 29, 2025
Jul 24, 2025 0.035 CAD Jul 31, 2025
Jun 23, 2025 0.030 CAD Jun 30, 2025
Full Dividend History