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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofHigh Dividend1M perf.+4.15%
Last price
$29.11
1M perf.
+4.10%
1M flows
+€1.8M
AuM
€147M
TER
0.43%
Rating
Not rated
ESG Consensus®
RUDH
$29.11
Performance & flows
Segment for quartile rank
February 9, 2026 → May 8, 2026
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RUDH
$29.10
+1.26%
High Dividend
+0.08%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.10%  | +1.26% | +25.58%  | +73.75% | +78.14%  | +0.61% | +7.21% | +4.78%  | |
| 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
5/8/2026
$29.10
1D NAV change
+0.21%
Dividend policy
No. of holdings
86
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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RUD
1M perf.
+3.14%
TER
0.43%
SLTY
1M perf.
-5.44%
TER
1.24%
RECS
1M perf.
+5.91%
TER
0.15%
QRUS
1M perf.
+6.14%
TER
0.2%
APUE
1M perf.
+8.62%
TER
0.31%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.26% | +25.58% | +73.75% | +78.14% |
| 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
€7.47B
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 | €857M |
RUD | RBC Quant U.S. Dividend Leaders ETF | €523M |
RQP | RBC Target 2027 Canadian Corporate Bond Index ETF | €507M |
RQQ | RBC Target 2028 Canadian Corporate Bond Index ETF | €414M |
RPF | RBC Canadian Preferred Share ETF | €406M |
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 €147M in assets as of May 8, 2026.
How has RUDH performed lately?
Based on data from May 8, 2026, RUDH returned 4.10% over the past month, 1.26% over the last three months and 4.78% year-to-date.
What are the latest inflows or outflows for RUDH?
As of May 8, 2026, RUDH recorded net flows of +€1.8M over the last month and +€40M year-to-date.
Does RUDH distribute dividends?
RUDH follows a distributing dividend policy, meaning it pays out income to investors. As of May 8, 2026, its 12-month trailing yield was 1.47%.
What are the main country or region exposures of RUDH?
As of March 31, 2026, RUDH has significant geographic allocations in USA.
In which sector or theme does RUDH invest in?
As of March 31, 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 March 31, 2026, RUDH holds 86 positions in its portfolio, with 48.33% of assets concentrated in its top 15 holdings.
What are the main positions in RUDH?
As of March 31, 2026, RUDH top three holdings include APPLE, NVIDIA and BRISTOL-MYERS SQUIBB.
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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