New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
RUDC ETF · RBC U.S. Dividend Covered Call ETF
The RUDC 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 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-3.33%
Last price
$22.84
1M perf.
-3.26%
1M flows
N/A
AuM
€18M
E/R
0.74%
Rating
Not rated
ESG Consensus®
RUDC
$22.84
Performance & flows
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
RUDC
$22.81
+1.04%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.26% | +1.04% | +11.43% | +37.77% | N/A | -2.89% | +1.93% | +1.93% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$22.81
1D NAV change
+0.84%
Dividend policy
No. of holdings
40
Inception date
8/26/2022
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
RBC U.S. Dividend Covered Call ETF seeks to provide unitholders with exposure to the performance of a diversified portfolio of high quality U.S. equity securities that are expected to provide regular income from dividends and have the potential for long term capital growth, while mitigating some downside risk through the use of covered call options.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
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 EnterpriseSimilar ETFs in your region
RUDC.U
1M perf.
-3.98%
E/R
0.74%
IWX
1M perf.
-3.61%
E/R
0.2%
XOEX
1M perf.
-4.14%
E/R
0.15%
ZWH
1M perf.
-2.52%
E/R
0.71%
ZWS
1M perf.
-3.38%
E/R
0.71%
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.04% | +11.43% | +37.77% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
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 EnterpriseExposure
Countries
USA
93.11%
Switzerland
1.60%
Ireland
1.01%
Unavailable
4.28%
Sectors
Financials
22.40%
Information Technology
16.76%
Health Care
14.41%
Industrials
9.19%
Energy
8.50%
Utilities
8.18%
Consumer Staples
5.84%
Consumer Discretionary
5.33%
Unavailable
4.28%
Other
5.10%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of January 31, 2026
MICROSOFT-T
MORGAN STANLEY
APPLE
PHILLIP MORRIS
CHEVRON TEXACO
JPMORGAN CHASE
TEXAS INSTRUMENTS
EXXON
Create a free account to view top holdings
JOHNSON&JOHNSON
BK OF AMERICA CO
RAYTHEON TECHNOLOGIES CORPORD
ABBVIE
HOME DEPOT
NEXTERA ENERGY
THE GOLDMAN SACHS GROUP
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
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 EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
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 | €899M |
RQP | RBC Target 2027 Canadian Corporate Bond Index ETF | €531M |
RUD | RBC Quant U.S. Dividend Leaders ETF | €502M |
RQQ | RBC Target 2028 Canadian Corporate Bond Index ETF | €424M |
RPF | RBC Canadian Preferred Share ETF | €404M |
Frequently asked questions about RUDC
What does RBC U.S. Dividend Covered Call ETF, RUDC, invest in?
RUDC is a Active ETF. This ETF provides exposure to US Equities.
What is the Total Expense ratio (TER) of RUDC?
RUDC carries a total expense ratio (TER) of 0.74%, indicating the annual cost for holding the fund.
When was RUDC launched?
RUDC was introduced to the market on August 26, 2022. It trades on Canada
Who is the ETF issuer of RUDC?
RBC U.S. Dividend Covered Call ETF, RUDC, is provided by RBC Global Asset Management. Learn more about RBC Global Asset Management here.
What is the current assets under management (AUM) of RUDC?
RUDC oversees €18M in assets as of March 13, 2026.
How has RUDC performed lately?
Based on data from March 13, 2026, RUDC returned -3.26% over the past month, 1.04% over the last three months and 1.93% year-to-date.
What are the latest inflows or outflows for RUDC?
As of March 13, 2026, RUDC recorded net flows of +€8.1K year-to-date.
Does RUDC distribute dividends?
RUDC follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 6.27%.
What are the main country or region exposures of RUDC?
As of January 31, 2026, RUDC has significant geographic allocations in USA, Switzerland and Ireland.
In which sector or theme does RUDC invest in?
As of January 31, 2026, RUDC focuses largely on Financials, Information Technology and Health Care.
How many securities does RUDC hold and how diversified is it?
As of January 31, 2026, RUDC holds 40 positions in its portfolio, with 50.93% of assets concentrated in its top 15 holdings.
What are the main positions in RUDC?
As of January 31, 2026, RUDC top three holdings include MICROSOFT-T, MORGAN STANLEY and APPLE.
What is the base currency of RUDC?
The base currency of RUDC is CAD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
