RBC Quant U.S. Dividend Leaders ETF (TSX:RUD)
Canada · Delayed Price · Currency is CAD | Assets | 760.04M |
| Expense Ratio | 0.46% |
| PE Ratio | 18.05 |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 1.26% |
| Ex-Dividend Date | Aug 22, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 22.75% |
| 1-Year Return | +19.49% |
| Volume | 869 |
| Open | 26.92 |
| Previous Close | 26.67 |
| Day's Range | 26.92 - 26.92 |
| 52-Week Low | 19.01 |
| 52-Week High | 26.92 |
| Beta | 0.99 |
| 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 19.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.00%.
Top 10 Holdings
44.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.72% |
| NVIDIA Corporation | NVDA | 8.67% |
| Microsoft Corporation | MSFT | 5.13% |
| Mastercard Incorporated | MA | 3.78% |
| Automatic Data Processing, Inc. | ADP | 3.21% |
| Ameriprise Financial, Inc. | AMP | 3.12% |
| Alphabet Inc. | GOOG | 3.10% |
| Meta Platforms, Inc. | META | 3.09% |
| Bristol-Myers Squibb Company | BMY | 2.84% |
| Comcast Corporation | CMCSA | 2.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 22, 2025 | 0.040 CAD | Aug 29, 2025 |
| Jul 24, 2025 | 0.035 CAD | Jul 31, 2025 |
| Jun 23, 2025 | 0.030 CAD | Jun 30, 2025 |
| May 23, 2025 | 0.030 CAD | May 30, 2025 |
| Apr 23, 2025 | 0.030 CAD | Apr 30, 2025 |
| Mar 24, 2025 | 0.026 CAD | Mar 31, 2025 |