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RUDH ETF · RBC Quant U.S. Dividend Leaders ETF
The RUDH Exchange Traded Fund (ETF) is provided by RBC Global Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofHigh Dividend1M perf.-6.59%
Last price
$27.44
1M perf.
-4.02%
1M flows
+€23K
AuM
€137M
E/R
0.43%
Rating
Not rated
ESG Consensus®
RUDH
$27.44
Performance & flows
Segment for quartile rank
December 24, 2025 → March 24, 2026
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RUDH
$27.31
-3.23%
High Dividend
+1.44%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.02%  | -3.23%  | +13.98%  | +69.78%  | +80.86% | -4.01% | -1.82% | -1.82% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/24/2026
$27.31
1D NAV change
+0.12%
Dividend policy
No. of holdings
87
Inception date
10/1/2014
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
RBC Quant U.S. Dividend Leaders ETF seeks to provide unitholders with exposure to the performance of a diversified portfolio of high-quality U.S. dividend-paying equity securities that will provide regular income and that have the potential for long-term capital growth.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.23% | +13.98% | +69.78% | +80.86% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
84.68%
Ireland
1.10%
Unavailable
14.22%
Sectors
Information Technology
28.34%
Consumer Discretionary
12.12%
Consumer Staples
8.53%
Health Care
8.38%
Financials
7.18%
Industrials
7.09%
Energy
4.01%
Utilities
3.01%
Unavailable
18.89%
Other
2.46%
Diversification
Total weight of top 15 holdings out of 87
Top 15 holdings
Data as of February 28, 2026
APPLE
NVIDIA
COLGATE-PALMOLIVE CO
AUTOMATIC DATA PROCESSING
BRISTOL-MYERS SQUIBB
AMERIPRISE FINANCE
GENERAL MOTORS
MICROSOFT-T
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COSTCO WHOLESALE
US36828A1016
BOOKING HOLDINGS
GENERAL ELECTRIC
LOCKHEED MARTIN
EXPEDIA GROUP INC
AMERISOURCEBERGEN
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
RBC Global Asset Management
RBC Global Asset Management ID Card
Number of funds
63
Total AuM
€7.26B
Expense ratio range
0.15% - 1.13%
Average expense ratio
0.4435%
Top 5 funds by RBC Global Asset Management
| AuM | ||
|---|---|---|
RCDB | RBC Canadian Discount Bond ETF | €884M |
RQP | RBC Target 2027 Canadian Corporate Bond Index ETF | €522M |
RUD | RBC Quant U.S. Dividend Leaders ETF | €492M |
RQQ | RBC Target 2028 Canadian Corporate Bond Index ETF | €418M |
RPF | RBC Canadian Preferred Share ETF | €394M |
Frequently asked questions about RUDH
What does RBC Quant U.S. Dividend Leaders ETF, RUDH, invest in?
RUDH is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of RUDH?
RUDH carries a total expense ratio (TER) of 0.43%, indicating the annual cost for holding the fund.
When was RUDH launched?
RUDH was introduced to the market on October 1, 2014. It trades on Canada
Who is the ETF issuer of RUDH?
RBC Quant U.S. Dividend Leaders ETF, RUDH, is provided by RBC Global Asset Management. Learn more about RBC Global Asset Management here.
What is the current assets under management (AUM) of RUDH?
RUDH oversees €137M in assets as of March 24, 2026.
How has RUDH performed lately?
Based on data from March 24, 2026, RUDH returned -4.02% over the past month, -3.23% over the last three months and -1.82% year-to-date.
What are the latest inflows or outflows for RUDH?
As of March 24, 2026, RUDH recorded net flows of +€15K over the last month and +€38M year-to-date.
Does RUDH distribute dividends?
RUDH follows a distributing dividend policy, meaning it pays out income to investors. As of March 24, 2026, its 12-month trailing yield was 1.51%.
What are the main country or region exposures of RUDH?
As of February 28, 2026, RUDH has significant geographic allocations in USA and Ireland.
In which sector or theme does RUDH invest in?
As of February 28, 2026, RUDH focuses largely on Information Technology, Consumer Discretionary and Consumer Staples.
How many securities does RUDH hold and how diversified is it?
As of February 28, 2026, RUDH holds 87 positions in its portfolio, with 47.64% of assets concentrated in its top 15 holdings.
What are the main positions in RUDH?
As of February 28, 2026, RUDH top three holdings include APPLE, NVIDIA and COLGATE-PALMOLIVE CO.
What is the base currency of RUDH?
The base currency of RUDH is CAD.
Is RUDH currency-hedged?
RUDH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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