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

Canada flag Canada · Delayed Price · Currency is CAD
28.57
+0.08 (0.28%)
Apr 28, 2026, 3:35 PM EST
26.30%
Assets 824.25M
Expense Ratio 0.46%
PE Ratio 20.09
Dividend (ttm) 0.40
Dividend Yield 1.40%
Ex-Dividend Date Apr 23, 2026
Payout Frequency Monthly
Payout Ratio 28.20%
1-Year Return +25.95%
Volume 726
Open 28.57
Previous Close 28.49
Day's Range 28.57 - 28.57
52-Week Low 22.38
52-Week High 28.74
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 27.85% in the past year. Since the fund's inception, the average annual return has been 14.61%, including dividends.

Top 10 Holdings

41.90% of assets
Name Symbol Weight
Apple Inc. AAPL 9.42%
NVIDIA Corporation NVDA 8.00%
Alphabet Inc. GOOG 3.76%
Mastercard Incorporated MA 3.72%
Bristol-Myers Squibb Company BMY 3.12%
Automatic Data Processing, Inc. ADP 3.09%
Ameriprise Financial, Inc. AMP 2.95%
Colgate-Palmolive Company CL 2.92%
General Motors Company GM 2.61%
APA Corporation APA 2.31%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 23, 2026 0.040 CAD Apr 30, 2026
Mar 24, 2026 0.034 CAD Mar 31, 2026
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
Full Dividend History