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

Assets	950.91M
Expense Ratio	0.43%
PE Ratio	23.30
Forward PE	17.84
Dividend (ttm)	0.39
Dividend Yield	1.21%
Ex-Dividend Date	Oct 23, 2026
Payout Frequency	Monthly
Payout Ratio	28.05%

Volume	1,015
Open	31.74
Previous Close	31.74
Day's Range	31.74 - 31.83
52-Week Low	26.71
52-Week High	32.31
Beta	0.71
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 17.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.04%.

Top Holdings

43.94% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.54%
Apple Inc.	AAPL	8.34%
Alphabet Inc.	GOOG	5.48%
Microsoft Corporation	MSFT	4.56%
Eli Lilly and Company	LLY	3.00%
Colgate-Palmolive Company	CL	2.92%
Micron Technology, Inc.	MU	2.76%
Ameriprise Financial, Inc.	AMP	2.71%
Bristol-Myers Squibb Company	BMY	2.37%
Mastercard Incorporated	MA	2.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 23, 2026	0.025 CAD	Oct 30, 2026
Sep 22, 2026	0.025 CAD	Sep 29, 2026
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

Data Sources: S&P Global Market Intelligence, QUODD, and more

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

Last checked:

Oct 21, 2026

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