RBC Quant U.S. Dividend Leaders ETF (TSX:RUD.U)

Canada · Delayed Price · Currency is CAD · Price in USD

22.45

0.00 (0.00%)

At close: Sep 22, 2026

Assets	73.83M
Expense Ratio	0.45%
PE Ratio	n/a
Dividend (ttm)	0.40
Dividend Yield	1.26%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+16.78%

Volume	219
Open	22.45
Previous Close	n/a
Day's Range	22.45 - 22.45
52-Week Low	19.06
52-Week High	22.92
Beta	0.84
Holdings	10
Inception Date	Jan 15, 2014

About RUD.U

RBC Quant U.S. Dividend Leaders 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. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in funds which invest in dividend-paying stocks of companies across all market capitalizations. 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 ETF was formed on January 6, 2014 and is domiciled in Canada.

Asset Class Equity

Category Total Market

Stock Exchange Toronto Stock Exchange

Ticker Symbol RUD.U

Provider RBC

Performance

RUD.U had a total return of 16.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.66%.

Top Holdings

42.99% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.09%
Apple Inc.	AAPL	7.82%
Alphabet Inc.	GOOG	5.32%
Microsoft Corporation	MSFT	4.44%
Colgate-Palmolive Company	CL	3.03%
Ameriprise Financial, Inc.	AMP	3.00%
Eli Lilly and Company	LLY	2.95%
Bristol-Myers Squibb Company	BMY	2.50%
Micron Technology, Inc.	MU	2.45%
Mastercard Incorporated	MA	2.37%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.018	Sep 29, 2026
Aug 24, 2026	$0.022	Aug 31, 2026
Jul 24, 2026	$0.025	Jul 31, 2026
Jun 23, 2026	$0.025	Jun 30, 2026
May 22, 2026	$0.029	May 29, 2026
Apr 23, 2026	$0.029	Apr 30, 2026

Full Dividend History