RBC Quant U.S. Dividend Leaders ETF (TSX:RUD)
Canada · Delayed Price · Currency is CAD | Assets | 897.71M |
| Expense Ratio | 0.45% |
| PE Ratio | 20.21 |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 1.34% |
| Ex-Dividend Date | Jun 23, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 27.02% |
| 1-Year Return | +29.32% |
| Volume | 2,068 |
| Open | 30.53 |
| Previous Close | 30.62 |
| Day's Range | 30.53 - 30.67 |
| 52-Week Low | 23.91 |
| 52-Week High | 30.67 |
| Beta | 0.76 |
| 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 29.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.12%.
Top Holdings
44.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 9.61% |
| NVIDIA Corporation | NVDA | 9.03% |
| Alphabet Inc. | GOOG | 5.92% |
| Automatic Data Processing, Inc. | ADP | 3.14% |
| Colgate-Palmolive Company | CL | 3.07% |
| Ameriprise Financial, Inc. | AMP | 3.00% |
| Mastercard Incorporated | MA | 2.97% |
| General Motors Company | GM | 2.66% |
| Microsoft Corporation | MSFT | 2.54% |
| Bristol-Myers Squibb Company | BMY | 2.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | 0.035 CAD | Jun 30, 2026 |
| May 22, 2026 | 0.040 CAD | May 29, 2026 |
| Apr 23, 2026 | 0.040 CAD | Apr 30, 2026 |
| 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 |