RBC Quant U.S. Dividend Leaders ETF (TSX:RUD.U)

Canada flag Canada · Delayed Price · Currency is CAD · Price in USD
20.78
+0.02 (0.10%)
At close: Feb 11, 2026
Assets72.15M
Expense Ratio0.46%
PE Ration/a
Dividend (ttm)0.37
Dividend Yield1.31%
Ex-Dividend DateJan 23, 2026
Payout FrequencyMonthly
Payout Ration/a
1-Year Return+17.22%
Volume634
Open20.77
Previous Close20.76
Day's Range20.77 - 20.81
52-Week Low14.96
52-Week High20.83
Beta0.91
Holdings10
Inception DateJan 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.

Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol RUD.U
Provider RBC

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
NameSymbolWeight
NVIDIA CorporationNVDA8.61%
Apple Inc.AAPL8.46%
Alphabet Inc.GOOG4.60%
Microsoft CorporationMSFT4.08%
Mastercard IncorporatedMA3.58%
General Motors CompanyGM3.39%
Ameriprise Financial, Inc.AMP3.37%
Bristol-Myers Squibb CompanyBMY3.26%
Lam Research CorporationLRCX2.68%
Automatic Data Processing, Inc.ADP2.44%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jan 23, 20260.03159 CADJan 30, 2026
Dec 30, 20250.03011 CADJan 5, 2026
Nov 21, 20250.02964 CADNov 28, 2025
Oct 24, 20250.03504 CADOct 31, 2025
Sep 22, 20250.03453 CADSep 29, 2025
Aug 22, 20250.04012 CADAug 29, 2025
Full Dividend History