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RUD ETF · RBC Quant U.S. Dividend Leaders ETF
The RUD 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 Yesterday at 1:30 PM UTC
LIVE
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This fund is part ofHigh Dividend1M perf.-5.05%
Last price
$27.19
1M perf.
-2.26%
1M flows
+€7M
AuM
€500M
E/R
0.43%
Rating
Not rated
ESG Consensus®
RUD
$27.19
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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RUD
$27.12
-1.72%
High Dividend
+4.71%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.45%  | -1.44%  | +15.94% | +79.54%  | +106.82% | -3.05% | -1.04% | -1.04% | |
| 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
3/12/2026
$27.12
1D NAV change
-1.29%
Dividend policy
No. of holdings
81
Inception date
1/15/2014
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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RUDH
1M perf.
-2.52%
E/R
0.43%
RECS
1M perf.
-2.94%
E/R
0.15%
QDF
1M perf.
-2.68%
E/R
0.38%
APUE
1M perf.
-2.55%
E/R
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DFAU
1M perf.
-2.75%
E/R
0.12%
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.72% | +13.84%  | +78.84% | +106.94% |
| 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
78.62%
Chile
2.51%
Brazil
1.42%
Ireland
1.06%
Unavailable
14.46%
Other
1.93%
Sectors
Power
12.15%
Miscellaneous healthcare: products and services
8.62%
Municipal
6.26%
Food and beverage production
4.76%
Wholesale trade
3.37%
Professional services
3.26%
Consumer Discretionary
3.15%
Pipelines
2.21%
Unavailable
42.25%
Other
13.97%
Diversification
Total weight of top 15 holdings out of 81
Top 15 holdings
Data as of January 31, 2026
Novant Health, 3.318% 1nov2061, USD
Appalachian Power, 5.65% 1apr2034, USD (CC)
Michigan State University, 5% 15aug2028, USD (2023A)
General Mills, 4.2% 17apr2028, USD
Cencora, 5.15% 15feb2035, USD
Brink's Co, 4.625% 15oct2027, USD
US51265KEN46
AUTOLIV
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Colbun, 3.15% 6mar2030, USD
Tallgrass Energy Partners, 6% 31dec2030, USD
US09789C7882
General Dynamics, 3.6% 15nov2042, USD
US664848BT47
US230614TR09
US532206AB50
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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
€7.43B
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 | €896M |
RQP | RBC Target 2027 Canadian Corporate Bond Index ETF | €531M |
RUD | RBC Quant U.S. Dividend Leaders ETF | €500M |
RQQ | RBC Target 2028 Canadian Corporate Bond Index ETF | €424M |
RPF | RBC Canadian Preferred Share ETF | €404M |
Frequently asked questions about RUD
What does RBC Quant U.S. Dividend Leaders ETF, RUD, invest in?
RUD is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of RUD?
RUD carries a total expense ratio (TER) of 0.43%, indicating the annual cost for holding the fund.
When was RUD launched?
RUD was introduced to the market on January 15, 2014. It trades on Canada
Who is the ETF issuer of RUD?
RBC Quant U.S. Dividend Leaders ETF, RUD, is provided by RBC Global Asset Management. Learn more about RBC Global Asset Management here.
What is the current assets under management (AUM) of RUD?
RUD oversees €500M in assets as of March 12, 2026.
How has RUD performed lately?
Based on data from March 12, 2026, RUD returned -2.45% over the past month, -1.44% over the last three months and -1.04% year-to-date.
What are the latest inflows or outflows for RUD?
As of March 12, 2026, RUD recorded net flows of +€6.1M over the last month and +€21M year-to-date.
Does RUD distribute dividends?
RUD follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.41%.
What are the main country or region exposures of RUD?
As of January 31, 2026, RUD has significant geographic allocations in USA, Chile and Brazil.
In which sector or theme does RUD invest in?
As of January 31, 2026, RUD focuses largely on Power, Miscellaneous healthcare: products and services and Municipal.
How many securities does RUD hold and how diversified is it?
As of January 31, 2026, RUD holds 81 positions in its portfolio, with 49.45% of assets concentrated in its top 15 holdings.
What are the main positions in RUD?
As of January 31, 2026, RUD top three holdings include Novant Health, 3.318% 1nov2061, USD, Appalachian Power, 5.65% 1apr2034, USD (CC) and Michigan State University, 5% 15aug2028, USD (2023A).
What is the base currency of RUD?
The base currency of RUD is CAD.
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