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ETF screener
RUSA
CA75528B1004
Active ETFEquity

RUSA ETF · RBC U.S. Large-Cap Equity ETF

The RUSA 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 6/3/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+5.56%
Last price
$22.81
1M perf.
+7.04%
1M flows
N/A
AuM
€1.1M
TER
0.39%
Rating
Not rated
ESG Consensus®
esg grade icon
RUSA
$22.81

Performance & flows

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May 29, 2026 → June 4, 2026
0-0.200.000.200.400.600.801.001.20%May 29Jun 1Jun 2Jun 3Jun 4
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RUSA
$22.83
+1.13%
US Large & Mid Cap
+0.19%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
+7.04%
icon
N/AN/AN/AN/A
+1.13%
N/A
+7.27%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
75528B100
ISIN
CA75528B1004
AuM
€1.1M
icon
TER
0.39%
icon
ESG Consensus®
esg grade icon
More details
NAV
6/4/2026
$22.83
1D NAV change
+0.42%
Dividend policy
No. of holdings
48
Inception date
3/25/2026
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
RBC U.S. Large-Cap Equity ETF is an exchange-traded fund incorporated in Canada. The ETF seeks to provide long-term capital growth by investing primarily in equity securities of major U.S. companies in order to provide broad exposure to economic growth opportunities in the U.S.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TER
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
79.74%
Ireland
2.02%
Switzerland
1.10%
Unavailable
17.15%
Sectors
Information Technology
32.63%
Financials
10.91%
Industrials
10.65%
Consumer Discretionary
7.71%
Health Care
6.52%
Energy
4.93%
Consumer Staples
3.25%
Communication Services
2.96%
Unavailable
17.39%
Other
3.04%
Diversification
Total weight of top 15 holdings out of 48
Top 15 holdings
Data as of April 30, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
BROADCOM LIMITED
MICRON TECHNOLOGY
APPLIED MATERIAL
JPMORGAN CHASE
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PARKER HANNIFIN
LILLY
EATON CORP PLC
EXXON
RAYTHEON TECHNOLOGIES CORPORD
CISCO-T
TJX
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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
€7.67B
Expense ratio range
0.15% - 1.13%
Average expense ratio
0.427%

Frequently asked questions about RUSA

What does RBC U.S. Large-Cap Equity ETF, RUSA, invest in?

RUSA is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

What is the Total Expense ratio (TER) of RUSA?

RUSA carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.

When was RUSA launched?

RUSA was introduced to the market on March 25, 2026. It trades on Canada

Who is the ETF issuer of RUSA?

RBC U.S. Large-Cap Equity ETF, RUSA, is provided by RBC Global Asset Management. Learn more about RBC Global Asset Management here.

What is the current assets under management (AUM) of RUSA?

RUSA oversees €1.1M in assets as of June 4, 2026.

How has RUSA performed lately?

Based on data from June 4, 2026, RUSA returned 7.04% over the past month.

Does RUSA distribute dividends?

RUSA follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of RUSA?

As of April 30, 2026, RUSA has significant geographic allocations in USA, Ireland and Switzerland.

In which sector or theme does RUSA invest in?

As of April 30, 2026, RUSA focuses largely on Information Technology, Financials and Industrials.

How many securities does RUSA hold and how diversified is it?

As of April 30, 2026, RUSA holds 48 positions in its portfolio, with 49.74% of assets concentrated in its top 15 holdings.

What are the main positions in RUSA?

As of April 30, 2026, RUSA top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of RUSA?

The base currency of RUSA is CAD.

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