RBC U.S. Dividend Covered Call ETF (TSX:RUDC)
Canada · Delayed Price · Currency is CAD | Assets | 32.49M |
| Expense Ratio | 0.93% |
| PE Ratio | 20.84 |
| Dividend (ttm) | 1.53 |
| Dividend Yield | 6.14% |
| Ex-Dividend Date | Jun 23, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 127.90% |
| 1-Year Return | +24.54% |
| Volume | 315 |
| Open | 24.99 |
| Previous Close | 25.07 |
| Day's Range | 24.93 - 24.99 |
| 52-Week Low | 21.30 |
| 52-Week High | 25.08 |
| Beta | 0.55 |
| 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.
Performance
RUDC had a total return of 24.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.16%.
Top 10 Holdings
38.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Texas Instruments Incorporated | TXN | 4.53% |
| Morgan Stanley | MS | 4.34% |
| Apple Inc. | AAPL | 4.31% |
| Microsoft Corporation | MSFT | 4.28% |
| Exxon Mobil Corporation | XOM | 3.75% |
| Philip Morris International Inc. | PM | 3.57% |
| Chevron Corporation | CVX | 3.49% |
| iShares U.S. Real Estate ETF | IYR | 3.34% |
| Cisco Systems, Inc. | CSCO | 3.31% |
| AbbVie Inc. | ABBV | 3.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 23, 2026 | 0.140 CAD | Jan 30, 2026 |