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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
CLOSED
This fund is part ofHigh Dividend1M perf.+6.44%
Last price
$28.59
1M perf.
+5.52%
1M flows
+€2.6M
AuM
€519M
E/R
0.43%
Rating
Not rated
ESG Consensus®
RUD
$28.59
Performance & flows
Segment for quartile rank
January 22, 2026 → April 22, 2026
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RUD
$28.58
+2.22%
High Dividend
+4.52%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.52%  | +2.22% | +32.48%  | +80.98%  | +108.41% | +4.02% | +4.02% | +4.02%  | |
| 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
4/22/2026
$28.58
1D NAV change
+0.60%
Dividend policy
No. of holdings
86
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.
+5.78%
E/R
0.43%
SLTY
1M perf.
-5.17%
E/R
1.24%
RECS
1M perf.
+7.04%
E/R
0.15%
QRUS
1M perf.
+7.50%
E/R
0.2%
APUE
1M perf.
+8.60%
E/R
0.31%
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.22% | +32.48% | +80.98% | +108.41% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
85.07%
Unavailable
13.95%
Other
0.98%
Sectors
Information Technology
28.56%
Consumer Discretionary
12.24%
Consumer Staples
8.33%
Health Care
8.02%
Financials
7.26%
Industrials
6.67%
Energy
4.99%
Utilities
2.99%
Unavailable
18.51%
Other
2.43%
Diversification
Total weight of top 15 holdings out of 86
Top 15 holdings
Data as of March 31, 2026
APPLE
NVIDIA
BRISTOL-MYERS SQUIBB
AUTOMATIC DATA PROCESSING
AMERIPRISE FINANCE
COLGATE-PALMOLIVE CO
GENERAL MOTORS
APA CORPORATION
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MICROSOFT-T
COSTCO WHOLESALE
EXPEDIA GROUP INC
US36828A1016
BOOKING HOLDINGS
LOCKHEED MARTIN
ALTRIA GROUP
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
RBC Global Asset Management
RBC Global Asset Management ID Card
Number of funds
70
Total AuM
€7.48B
Expense ratio range
0.15% - 1.13%
Average expense ratio
0.427%
Top 5 funds by RBC Global Asset Management
| AuM | ||
|---|---|---|
RCDB | RBC Canadian Discount Bond ETF | €865M |
RQP | RBC Target 2027 Canadian Corporate Bond Index ETF | €526M |
RUD | RBC Quant U.S. Dividend Leaders ETF | €519M |
RQQ | RBC Target 2028 Canadian Corporate Bond Index ETF | €423M |
RPF | RBC Canadian Preferred Share ETF | €405M |
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 €519M in assets as of April 22, 2026.
How has RUD performed lately?
Based on data from April 22, 2026, RUD returned 5.52% over the past month, 2.22% over the last three months and 4.02% year-to-date.
What are the latest inflows or outflows for RUD?
As of April 22, 2026, RUD recorded net flows of +€2.6M over the last month and +€22M year-to-date.
Does RUD distribute dividends?
RUD follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 1.36%.
What are the main country or region exposures of RUD?
As of March 31, 2026, RUD has significant geographic allocations in USA.
In which sector or theme does RUD invest in?
As of March 31, 2026, RUD focuses largely on Information Technology, Consumer Discretionary and Consumer Staples.
How many securities does RUD hold and how diversified is it?
As of March 31, 2026, RUD holds 86 positions in its portfolio, with 48.33% of assets concentrated in its top 15 holdings.
What are the main positions in RUD?
As of March 31, 2026, RUD top three holdings include APPLE, NVIDIA and BRISTOL-MYERS SQUIBB.
What is the base currency of RUD?
The base currency of RUD is CAD.
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