RBC Quant U.S. Dividend Leaders ETF (TSX:RUD.U)
| Assets | 72.15M |
| Expense Ratio | 0.46% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 1.31% |
| Ex-Dividend Date | Jan 23, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +17.22% |
| Volume | 634 |
| Open | 20.77 |
| Previous Close | 20.76 |
| Day's Range | 20.77 - 20.81 |
| 52-Week Low | 14.96 |
| 52-Week High | 20.83 |
| Beta | 0.91 |
| Holdings | 10 |
| Inception Date | Jan 15, 2014 |
About RUD.U
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.U had a total return of 17.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.64%.
Top Holdings
44.49% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.61% |
| Apple Inc. | AAPL | 8.46% |
| Alphabet Inc. | GOOG | 4.60% |
| Microsoft Corporation | MSFT | 4.08% |
| Mastercard Incorporated | MA | 3.58% |
| General Motors Company | GM | 3.39% |
| Ameriprise Financial, Inc. | AMP | 3.37% |
| Bristol-Myers Squibb Company | BMY | 3.26% |
| Lam Research Corporation | LRCX | 2.68% |
| Automatic Data Processing, Inc. | ADP | 2.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 23, 2026 | 0.03159 CAD | Jan 30, 2026 |
| Dec 30, 2025 | 0.03011 CAD | Jan 5, 2026 |
| Nov 21, 2025 | 0.02964 CAD | Nov 28, 2025 |
| Oct 24, 2025 | 0.03504 CAD | Oct 31, 2025 |
| Sep 22, 2025 | 0.03453 CAD | Sep 29, 2025 |
| Aug 22, 2025 | 0.04012 CAD | Aug 29, 2025 |