RBC Quant U.S. Dividend Leaders ETF (TSX:RUD)
Canada · Delayed Price · Currency is CAD | Assets | 787.32M |
| Expense Ratio | 0.46% |
| PE Ratio | 19.38 |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 1.32% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 25.37% |
| 1-Year Return | +12.85% |
| Volume | 3,187 |
| Open | 28.40 |
| Previous Close | 28.38 |
| Day's Range | 28.40 - 28.61 |
| 52-Week Low | 19.01 |
| 52-Week High | 28.61 |
| Beta | 0.78 |
| 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.
Performance
RUD had a total return of 12.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.97%.
Top 10 Holdings
45.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 9.02% |
| NVIDIA Corporation | NVDA | 8.55% |
| Microsoft Corporation | MSFT | 4.67% |
| Alphabet Inc. | GOOG | 4.34% |
| Mastercard Incorporated | MA | 3.86% |
| General Motors Company | GM | 3.34% |
| Bristol-Myers Squibb Company | BMY | 3.25% |
| Ameriprise Financial, Inc. | AMP | 3.19% |
| Automatic Data Processing, Inc. | ADP | 2.59% |
| Comcast Corporation | CMCSA | 2.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 22, 2025 | 0.040 CAD | Aug 29, 2025 |
| Jul 24, 2025 | 0.035 CAD | Jul 31, 2025 |