RBC Quant U.S. Dividend Leaders ETF (TSX:RUD)
Canada flag Canada · Delayed Price · Currency is CAD
24.30
+0.15 (0.62%)
May 13, 2025, 3:49 PM EDT
12.97%
Assets 672.92M
Expense Ratio 0.46%
PE Ratio 16.72
Dividend (ttm) 0.30
Dividend Yield 1.30%
Ex-Dividend Date Apr 23, 2025
Payout Frequency Monthly
Payout Ratio 27.06%
1-Year Return +14.14%
Volume 6,090
Open 24.30
Previous Close 24.15
Day's Range 24.30 - 24.37
52-Week Low 19.01
52-Week High 29.83
Beta 0.94
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 14.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.15%.

Top 10 Holdings

44.79% of assets
Name Symbol Weight
Apple Inc. AAPL 8.93%
NVIDIA Corporation NVDA 7.04%
Mastercard Incorporated MA 4.23%
Microsoft Corporation MSFT 3.77%
Alphabet Inc. GOOG 3.71%
Colgate-Palmolive Company CL 3.63%
Meta Platforms, Inc. META 3.54%
Automatic Data Processing, Inc. ADP 3.48%
Kimberly-Clark Corporation KMB 3.31%
Merck & Co., Inc. MRK 3.15%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 23, 2025 0.030 CAD Apr 30, 2025
Mar 24, 2025 0.026 CAD Mar 31, 2025
Feb 21, 2025 0.026 CAD Feb 28, 2025
Jan 24, 2025 0.026 CAD Jan 31, 2025
Dec 30, 2024 0.023 CAD Jan 6, 2025
Nov 22, 2024 0.023 CAD Nov 29, 2024
Full Dividend History