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

Assets	940.51M
Expense Ratio	0.45%
PE Ratio	20.26
Dividend (ttm)	0.41
Dividend Yield	1.32%
Ex-Dividend Date	Aug 24, 2026
Payout Frequency	Monthly
Payout Ratio	26.69%
1-Year Return	+17.00%

Volume	5,143
Open	30.64
Previous Close	30.79
Day's Range	30.64 - 30.75
52-Week Low	26.57
52-Week High	32.01
Beta	0.74
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 17.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.88%.

Top Holdings

44.09% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.57%
NVIDIA Corporation	NVDA	8.39%
Alphabet Inc.	GOOG	5.48%
Automatic Data Processing, Inc.	ADP	3.68%
Ameriprise Financial, Inc.	AMP	3.59%
Mastercard Incorporated	MA	3.37%
Colgate-Palmolive Company	CL	3.03%
General Motors Company	GM	2.77%
Bristol-Myers Squibb Company	BMY	2.66%
Microsoft Corporation	MSFT	2.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 24, 2026	0.030 CAD	Aug 31, 2026
Jul 24, 2026	0.035 CAD	Jul 31, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 10, 2026

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