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RBC U.S. Large-cap Equity ETF (TSX:RUSA)

Canada flag Canada · Delayed Price · Currency is CAD
22.94
-0.30 (-1.29%)
At close: Jun 23, 2026
Assets2.89M
Expense Ration/a
PE Ratio23.05
Forward PE18.57
Dividend (ttm)0.15
Dividend Yield0.63%
Ex-Dividend DateOct 23, 2026
Payout FrequencyMonthly
Payout Ratio14.59%
Volume100
Open22.94
Previous Close23.24
Day's Range22.94 - 22.94
52-Week Low22.57
52-Week High23.24
Betan/a
Holdings53
Inception DateApr 7, 2026

About RUSA

RBC U.S. Large-cap Equity ETF is an exchange traded fund launched and managed by RBC Global Asset Management Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental and quantitative analysis to create its portfolio. RBC U.S. Large-cap Equity ETF was formed on April 1, 2026 and is domiciled in the Canada.

Asset Class Equity
Category US Equity
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol RUSA
Provider RBC

Top 10 Holdings

46.54% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.05%
Apple Inc.AAPL7.95%
Microsoft CorporationMSFT6.75%
Alphabet Inc.GOOG5.25%
Amazon.com, Inc.AMZN4.18%
Broadcom Inc.AVGO3.44%
Eli Lilly and CompanyLLY2.91%
Visa Inc.V2.72%
Meta Platforms, Inc.META2.70%
Micron Technology, Inc.MU2.59%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Oct 23, 20260.020 CADOct 30, 2026
Sep 22, 20260.025 CADSep 29, 2026
Aug 24, 20260.025 CADAug 31, 2026
Jul 24, 20260.025 CADJul 31, 2026
Jun 23, 20260.025 CADJun 30, 2026
May 22, 20260.025 CADMay 29, 2026
Full Dividend History