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

Assets	36.10M
Expense Ratio	0.86%
PE Ratio	20.05
Dividend (ttm)	1.61
Dividend Yield	6.53%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Monthly
Payout Ratio	131.65%
1-Year Return	+16.81%

Volume	100
Open	24.58
Previous Close	24.84
Day's Range	24.58 - 24.58
52-Week Low	22.50
52-Week High	25.70
Beta	0.52
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.

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

Performance

RUDC had a total return of 16.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.34%.

Top 10 Holdings

38.51% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	4.69%
Morgan Stanley	MS	4.28%
Apple Inc.	AAPL	4.19%
ExxonMobil Holdings Corporation	XOM	3.88%
Texas Instruments Incorporated	TXN	3.76%
Chevron Corporation	CVX	3.66%
Philip Morris International Inc.	PM	3.63%
AbbVie Inc.	ABBV	3.54%
JPMorgan Chase & Co.	JPM	3.50%
Johnson & Johnson	JNJ	3.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	0.140 CAD	Sep 29, 2026
Aug 24, 2026	0.140 CAD	Aug 31, 2026
Jul 24, 2026	0.140 CAD	Jul 31, 2026
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

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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