RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF (TSX:RUDH)

Canada flag Canada · Delayed Price · Currency is CAD
28.37
-0.36 (-1.25%)
Feb 12, 2026, 3:59 PM EST
Assets190.43M
Expense Ratio0.47%
PE Ratio9.98
Dividend (ttm)0.40
Dividend Yield1.40%
Ex-Dividend DateJan 23, 2026
Payout FrequencyMonthly
Payout Ratio14.00%
1-Year Return+14.39%
Volume19,802
Open28.72
Previous Close28.73
Day's Range28.36 - 28.90
52-Week Low20.69
52-Week High28.90
Beta0.94
Holdings3
Inception DateOct 22, 2014

About RUDH

RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF is an exchange traded fund of fund launched and managed by RBC Global Asset Management Inc. The fund invests in funds which invest in public equity markets of the United States. It seeks to invest in funds which invest in stocks of companies operating across diversified sectors. The fund invests in funds which invest in dividend paying stocks of companies across all market capitalizations. The fund uses derivatives to hedge any U.S dollar exposure back to Canadian dollars. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF was formed on September 30, 2014 and is domiciled in Canada.

Asset Class Equity
Category Total Market
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol RUDH
Provider RBC

Performance

RUDH had a total return of 14.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.64%.

Top Holdings

NameSymbolWeight
RBC Quant U.S. Dividend Leaders ETFRUD97.58%
Other Assetsn/a2.23%
Cashn/a0.19%

Dividend History

Ex-DividendAmountPay Date
Jan 23, 20260.033 CADJan 30, 2026
Dec 30, 20250.040 CADJan 5, 2026
Nov 21, 20250.040 CADNov 28, 2025
Oct 24, 20250.045 CADOct 31, 2025
Sep 22, 20250.033 CADSep 29, 2025
Aug 22, 20250.033 CADAug 29, 2025
Full Dividend History