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

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

17.99

0.00 (0.00%)

At close: Sep 14, 2026

Assets	4.99M
Expense Ratio	0.86%
PE Ratio	n/a
Dividend (ttm)	1.61
Dividend Yield	6.36%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+15.85%

Volume	400
Open	17.99
Previous Close	n/a
Day's Range	17.99 - 17.99
52-Week Low	16.00
52-Week High	18.52
Beta	n/a
Holdings	10
Inception Date	May 18, 2023

About RUDC.U

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

Stock Exchange Toronto Stock Exchange

Ticker Symbol RUDC.U

Provider RBC

Performance

RUDC.U had a total return of 15.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.24%.

Top Holdings

42.83% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	9.15%
Apple Inc.	AAPL	7.87%
Chevron Corporation	CVX	4.15%
iShares U.S. Real Estate ETF	IYR	3.92%
The Home Depot, Inc.	HD	3.21%
Bank of America Corporation	BAC	3.07%
Merck & Co., Inc.	MRK	2.91%
Broadcom Inc.	AVGO	2.89%
Lam Research Corp	LRCXEUR	2.84%
JPMorgan Chase & Co.	JPM	2.83%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.101	Sep 29, 2026
Aug 24, 2026	$0.101	Aug 31, 2026
Jul 24, 2026	$0.099	Jul 31, 2026
Jun 23, 2026	$0.100	Jun 30, 2026
May 22, 2026	$0.103	May 29, 2026
Apr 23, 2026	$0.101	Apr 30, 2026

Full Dividend History