RBC Quant U.S. Dividend Leaders ETF (TSX:RUD)
Canada · Delayed Price · Currency is CAD | Assets | 787.75M |
| Expense Ratio | 0.46% |
| PE Ratio | 18.99 |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 1.45% |
| Ex-Dividend Date | Mar 24, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 26.95% |
| 1-Year Return | +16.12% |
| Volume | 1,435 |
| Open | 27.67 |
| Previous Close | 27.39 |
| Day's Range | 27.48 - 27.67 |
| 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.
Performance
RUD had a total return of 16.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.32%.
Top Holdings
42.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 9.38% |
| NVIDIA Corporation | NVDA | 7.78% |
| Alphabet Inc. | GOOG | 3.90% |
| Mastercard Incorporated | MA | 3.68% |
| Colgate-Palmolive Company | CL | 3.25% |
| Automatic Data Processing, Inc. | ADP | 3.12% |
| Bristol-Myers Squibb Company | BMY | 3.07% |
| Ameriprise Financial, Inc. | AMP | 2.99% |
| General Motors Company | GM | 2.64% |
| Microsoft Corporation | MSFT | 2.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 24, 2025 | 0.035 CAD | Oct 31, 2025 |