(As of 7/31/2025)

RBC Quant U.S. Dividend Leaders ETF (RUD)

(U.S. Dividend & Income Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023
2022
2017
2016



Inception Return
(1/15/2014)
14.50 %
YTD Return 1.36 %
NAVPS
(9/5/2025)
$26.54
Change ($0.18) / -0.66 %
Growth of $10,000 (As of July 31, 2025)
MER 0.43 %
Assets ($mil) -
Rank (1Yr) 52/212
Std Dev (3Yr) 13.90 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The investment objective of the RBC Quant U.S. Dividend Leaders ETF is 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.
Fund Manager

RBC Global Asset Mgmt Inc.

Portfolio Manager

RBC Global Asset Mgmt Inc.

Sub-Advisor
-
 
Asset Allocation
(As of July 31, 2025)
Sector Allocation
(As of July 31, 2025)
Geographic Allocation
(As of July 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
NVIDIA CorpUS EquityTechnologyUnited States9.47%
Apple IncUS EquityTechnologyUnited States8.10%
Microsoft CorpUS EquityTechnologyUnited States5.10%
Alphabet Inc Cl CUS EquityTechnologyUnited States4.22%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States3.74%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States3.42%
Automatic Data Processing IncUS EquityIndustrial ServicesUnited States3.07%
Ameriprise Financial IncUS EquityFinancial ServicesUnited States2.91%
Colgate-Palmolive CoUS EquityConsumer GoodsUnited States2.77%
Booking Holdings IncUS EquityConsumer ServicesUnited States2.52%

Performance Data (As of July 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.39 12.99 -1.41 1.36 11.49 20.31 17.19 13.82
Benchmark 3.75 14.47 0.98 4.47 16.63 20.13 16.63 14.37
Quartile Ranking 1 1 3 3 1 1 1 1

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 40.57 17.77 -4.69 28.89 9.58 19.18 2.65 9.23 14.65 15.16
Benchmark 36.01 23.32 -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77
Quartile Ranking 1 1 3 1 1 3 2 3 2 2

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