RBC Quant U.S. Dividend Leaders ETF (TSX:RUD)
Canada
· Delayed Price · Currency is CAD | Assets | 760.58M |
| Expense Ratio | 0.46% |
| PE Ratio | 17.37 |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 1.21% |
| Ex-Dividend Date | Jul 24, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 20.94% |
| 1-Year Return | +17.29% |
| Volume | 1,104 |
| Open | 26.50 |
| Previous Close | 26.52 |
| Day's Range | 26.43 - 26.50 |
| 52-Week Low | 19.01 |
| 52-Week High | 26.66 |
| Beta | 0.99 |
| Holdings | 10 |
| Inception Date | Jan 15, 2014 |
About RUD
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.
Performance
RUD had a total return of 17.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.03%.
Top 10 Holdings
45.28% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.46% |
| Apple Inc. | AAPL | 8.09% |
| Microsoft Corporation | MSFT | 5.10% |
| Alphabet Inc. | GOOG | 4.22% |
| Mastercard Incorporated | MA | 3.74% |
| Meta Platforms, Inc. | META | 3.41% |
| Automatic Data Processing, Inc. | ADP | 3.07% |
| Ameriprise Financial, Inc. | AMP | 2.91% |
| Colgate-Palmolive Company | CL | 2.77% |
| Booking Holdings Inc. | BKNG | 2.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 24, 2025 | 0.035 CAD | Jul 31, 2025 |
| Jun 23, 2025 | 0.030 CAD | Jun 30, 2025 |
| May 23, 2025 | 0.030 CAD | May 30, 2025 |
| Apr 23, 2025 | 0.030 CAD | Apr 30, 2025 |
| Mar 24, 2025 | 0.026 CAD | Mar 31, 2025 |
| Feb 21, 2025 | 0.026 CAD | Feb 28, 2025 |