RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF (TSX:RUDH)

Canada flag Canada · Delayed Price · Currency is CAD
28.47
-0.24 (-0.84%)
At close: Feb 27, 2026
13.16%
Assets 229.30M
Expense Ratio 0.47%
PE Ratio 9.89
Dividend (ttm) 0.41
Dividend Yield 1.41%
Ex-Dividend Date Feb 20, 2026
Payout Frequency Monthly
Payout Ratio 14.07%
1-Year Return +13.16%
Volume 1,380
Open 28.41
Previous Close 28.71
Day's Range 28.41 - 28.49
52-Week Low 20.69
52-Week High 28.90
Beta 0.88
Holdings 3
Inception Date Oct 22, 2014

About RUDH

RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF is an exchange traded fund of fund launched and managed by RBC Global Asset Management Inc. The fund invests in funds which invest in public equity markets of the United States. It seeks to invest in funds which invest in stocks of companies operating across diversified sectors. The fund invests in funds which invest in dividend paying stocks of companies across all market capitalizations. The fund uses derivatives to hedge any U.S dollar exposure back to Canadian dollars. 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 (CAD Hedged) ETF was formed on September 30, 2014 and is domiciled in Canada.

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

Performance

RUDH had a total return of 14.94% in the past year. Since the fund's inception, the average annual return has been 11.48%, including dividends.

Top 10 Holdings

100.00% of assets
Name Symbol Weight
RBC Quant U.S. Dividend Leaders ETF RUD 97.58%
Other Assets n/a 2.23%
Cash n/a 0.19%

Dividend History

Ex-Dividend Amount Pay Date
Feb 20, 2026 0.030 CAD Feb 27, 2026
Jan 23, 2026 0.033 CAD Jan 30, 2026
Dec 30, 2025 0.040 CAD Jan 5, 2026
Nov 21, 2025 0.040 CAD Nov 28, 2025
Oct 24, 2025 0.045 CAD Oct 31, 2025
Sep 22, 2025 0.033 CAD Sep 29, 2025
Full Dividend History