RBC U.S. Dividend Covered Call ETF (TSX:RUDC)
Canada · Delayed Price · Currency is CAD | Assets | 29.00M |
| Expense Ratio | 1.03% |
| PE Ratio | 20.94 |
| Dividend (ttm) | 1.41 |
| Dividend Yield | 5.99% |
| Ex-Dividend Date | Jan 23, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 124.76% |
| 1-Year Return | +9.65% |
| Volume | 555 |
| Open | 23.70 |
| Previous Close | 23.78 |
| Day's Range | 23.58 - 23.70 |
| 52-Week Low | 19.48 |
| 52-Week High | 24.12 |
| Beta | 0.59 |
| Holdings | 44 |
| Inception Date | Jan 17, 2023 |
About RUDC
RBC U.S. Dividend Covered Call ETF is an exchange traded fund launched and managed by RBC Global Asset Management Inc. The fund invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis to create its portfolio. RBC U.S. Dividend Covered Call ETF was formed on August 23, 2022 and is domiciled in Canada.
Performance
RUDC had a total return of 9.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.70%.
Top 10 Holdings
36.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.38% |
| Morgan Stanley | MS | 4.06% |
| Apple Inc. | AAPL | 3.98% |
| Philip Morris International Inc. | PM | 3.85% |
| Chevron Corporation | CVX | 3.50% |
| JPMorgan Chase & Co. | JPM | 3.45% |
| Texas Instruments Incorporated | TXN | 3.35% |
| Exxon Mobil Corporation | XOM | 3.31% |
| iShares U.S. Real Estate ETF | IYR | 3.31% |
| Johnson & Johnson | JNJ | 3.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 23, 2026 | 0.140 CAD | Jan 30, 2026 |
| Dec 30, 2025 | 0.115 CAD | Jan 5, 2026 |
| Nov 21, 2025 | 0.115 CAD | Nov 28, 2025 |
| Oct 24, 2025 | 0.115 CAD | Oct 31, 2025 |
| Sep 22, 2025 | 0.115 CAD | Sep 29, 2025 |
| Aug 22, 2025 | 0.115 CAD | Aug 29, 2025 |