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

Canada · Delayed Price · Currency is CAD

30.71

-0.07 (-0.21%)

Sep 22, 2026, 3:55 PM EST

Assets	252.90M
Expense Ratio	0.45%
PE Ratio	18.90
Dividend (ttm)	0.48
Dividend Yield	1.57%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Monthly
Payout Ratio	29.66%
1-Year Return	+15.51%

Volume	149
Open	30.71
Previous Close	30.78
Day's Range	30.71 - 30.71
52-Week Low	26.44
52-Week High	31.56
Beta	0.89
Holdings	3
Inception Date	Oct 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 15.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.75%.

Top Holdings

Name	Symbol	Weight
RBC Quant U.S. Dividend Leaders ETF	RUD	99.40%
Other Assets	n/a	0.35%
Cash	n/a	0.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	0.035 CAD	Sep 29, 2026
Aug 24, 2026	0.040 CAD	Aug 31, 2026
Jul 24, 2026	0.045 CAD	Jul 31, 2026
Jun 23, 2026	0.050 CAD	Jun 30, 2026
May 22, 2026	0.045 CAD	May 29, 2026
Apr 23, 2026	0.045 CAD	Apr 30, 2026

Full Dividend History