RBC U.S. Dividend Covered Call ETF (TSX:RUDC.U)
Canada · Delayed Price · Currency is CAD · Price in USD | Assets | 3.55M |
| Expense Ratio | 1.03% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.37 |
| Dividend Yield | 6.01% |
| Ex-Dividend Date | Jan 23, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +14.30% |
| Volume | n/a |
| Open | 17.45 |
| Previous Close | 17.43 |
| Day's Range | 17.45 - 17.45 |
| 52-Week Low | 13.95 |
| 52-Week High | 17.54 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | May 18, 2023 |
About RUDC.U
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.U had a total return of 14.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.31%.
Top Holdings
42.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 9.15% |
| Apple Inc. | AAPL | 7.87% |
| Chevron Corporation | CVX | 4.15% |
| iShares U.S. Real Estate ETF | IYR | 3.92% |
| The Home Depot, Inc. | HD | 3.21% |
| Bank of America Corporation | BAC | 3.07% |
| Merck & Co., Inc. | MRK | 2.91% |
| Broadcom Inc. | AVGO | 2.89% |
| Lam Research Corp | LRCXEUR | 2.84% |
| JPMorgan Chase & Co. | JPM | 2.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 23, 2026 | 0.14008 CAD | Jan 30, 2026 |
| Dec 30, 2025 | 0.11495 CAD | Jan 5, 2026 |
| Nov 21, 2025 | 0.11574 CAD | Nov 28, 2025 |
| Oct 24, 2025 | 0.11492 CAD | Oct 31, 2025 |
| Sep 22, 2025 | 0.11464 CAD | Sep 29, 2025 |
| Aug 22, 2025 | 0.1162 CAD | Aug 29, 2025 |