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

Assets	35.12M
Expense Ratio	0.86%
PE Ratio	21.72
Dividend (ttm)	1.56
Dividend Yield	6.10%
Ex-Dividend Date	Jul 24, 2026
Payout Frequency	Monthly
Payout Ratio	132.43%
1-Year Return	+23.88%

Volume	100
Open	25.50
Previous Close	n/a
Day's Range	25.50 - 25.50
52-Week Low	21.99
52-Week High	25.70
Beta	0.54
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: Total Market
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: RUDC
• Provider: RBC

Performance

RUDC had a total return of 23.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.55%.

Top 10 Holdings

37.81% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	4.30%
Morgan Stanley	MS	4.23%
Apple Inc.	AAPL	4.09%
Texas Instruments Incorporated	TXN	3.98%
ExxonMobil Holdings Corporation	XOM	3.75%
Philip Morris International Inc.	PM	3.70%
Chevron Corporation	CVX	3.50%
AbbVie Inc.	ABBV	3.47%
JPMorgan Chase & Co.	JPM	3.46%
Bank of America Corporation	BAC	3.33%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 23, 2026	0.140 CAD	Apr 30, 2026
Mar 24, 2026	0.140 CAD	Mar 31, 2026
Feb 20, 2026	0.140 CAD	Feb 27, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

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

Last checked:

Aug 13, 2026

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