RBC U.S. Dividend Covered Call ETF (TSX:RUDC)

Assets	35.93M
Expense Ratio	0.86%
PE Ratio	20.80
Forward PE	16.87
Dividend (ttm)	1.63
Dividend Yield	6.58%
Ex-Dividend Date	Oct 23, 2026
Payout Frequency	Monthly
Payout Ratio	136.93%

Volume	n/a
Open	n/a
Previous Close	24.76
Day's Range	n/a
52-Week Low	22.50
52-Week High	25.70
Beta	0.53
Holdings	43
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.

• Asset Class: Equity
• Category: US Equity
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: RUDC
• Provider: RBC

Performance

RUDC had a total return of 16.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.29%.

Top 10 Holdings

40.43% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	4.67%
Apple Inc.	AAPL	4.57%
ExxonMobil Holdings Corporation	XOM	4.43%
Texas Instruments Incorporated	TXN	4.18%
Chevron Corporation	CVX	4.14%
AbbVie Inc.	ABBV	4.00%
Philip Morris International Inc.	PM	3.95%
Morgan Stanley	MS	3.71%
Johnson & Johnson	JNJ	3.47%
JPMorgan Chase & Co.	JPM	3.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 23, 2026	0.140 CAD	Oct 30, 2026
Sep 22, 2026	0.140 CAD	Sep 29, 2026
Aug 24, 2026	0.140 CAD	Aug 31, 2026
Jul 24, 2026	0.140 CAD	Jul 31, 2026
Jun 23, 2026	0.140 CAD	Jun 30, 2026
May 22, 2026	0.140 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:

Nov 12, 2026

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