RUD.TO RBC Quant U.S. Dividend Leaders ETF
Issuer
RBC
Inception
Jan 15, 2014
AUM
C$996.9M
Expense ratio
0.43%
Yield
1.22%
Asset class
Equity
Holdings
0
Last price
C$31.65
The RBC Quant U.S. Dividend Leaders ETF aims to provide investors with an investment in a diverse array of top-tier U.S. equities. The fund's objective is to capture the performance of these securities, which are selected for their anticipated regular dividend payments and their potential for long-term capital growth.
+15.3%
2025-11-13low 26.72 · high 32.302026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| RUD.TO | -1.1% | -0.2% | +15.8% | +16.9% | +22.4% | +16.1% |
| Equity average (793 funds) | +0.2% | -0.5% | +8.4% | +10.1% | +12.0% | +5.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$276K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| CRBG Corebridge Financial Inc | 0.15% | $375.7M | $110.6M |
| CVS CVS Health Corp | 0.05% | $2.0M | $0 |
| UPBD Upbound Group Inc | 0.33% | $1.8M | $189K |
| VST Vistra Corp | 0.22% | $1.2M | $16.6M |
| LSTR Landstar System Inc | 0.15% | $715K | $0 |
| AMT American Tower Corp | 1.53% | $509K | $403K |
| MO Altria Group Inc | 0.19% | $101K | $0 |
| VRSN VeriSign Inc | 0.75% | $6K | $14.6M |
| PPG PPG Industries Inc | 0.36% | $1K | $318K |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL Apple Inc | 8.81% |
| 2 | NVDA NVIDIA Corp | 6.93% |
| 3 | GOOG Alphabet Inc - Class C Shares | 4.62% |
| 4 | MSFT Microsoft Corp | 4.58% |
| 5 | LLY Eli Lilly & Co | 3.68% |
| 6 | CL Colgate-Palmolive Co | 3.32% |
| 7 | AMP Ameriprise Financial Inc | 2.83% |
| 8 | MA Mastercard Inc - Class A Shares | 2.67% |
| 9 | BMY Bristol-Myers Squibb Co | 2.36% |
| 10 | MU Micron Technology Inc | 2.22% |
| 11 | LMT Lockheed Martin Corp | 2.21% |
| 12 | MMM 3M Co | 1.80% |
| 13 | META Meta Platforms Inc - Class A Shares | 1.74% |
| 14 | GEV.TO GE Vernova Inc | 1.68% |
| 15 | KR Kroger Co | 1.60% |
| 16 | CMCSA Comcast Corp - Class A Shares | 1.60% |
| 17 | OGE OGE Energy Corp | 1.56% |
| 18 | AMT American Tower Corp | 1.53% |
| 19 | AVGO Broadcom Inc | 1.45% |
| 20 | ITW Illinois Tool Works Inc | 1.45% |
| 21 | ES Eversource Energy | 1.42% |
| 22 | HAS Hasbro Inc | 1.40% |
| 23 | TPR Tapestry Inc | 1.38% |
| 24 | CVX Chevron Corp | 1.27% |
| 25 | JPM JPMorgan Chase & Co | 1.16% |
| 26 | APA APA Corp | 1.11% |
| 27 | GILD Gilead Sciences Inc | 1.09% |
| 28 | ADP Automatic Data Processing Inc | 1.09% |
| 29 | INSW International Seaways Inc | 1.05% |
| 30 | MCO Moody's Corp | 1.03% |
| 31 | LRCX Lam Research Corp | 0.96% |
| 32 | EXPE Expedia Group Inc | 0.96% |
| 33 | NTAP NetApp Inc | 0.95% |
| 34 | FIX Comfort Systems USA Inc | 0.90% |
| 35 | TXN Texas Instruments Inc | 0.87% |
| 36 | PEGA Pegasystems Inc | 0.82% |
| 37 | UNH UnitedHealth Group Inc | 0.82% |
| 38 | LVS Las Vegas Sands Corp | 0.82% |
| 39 | EOG EOG Resources Inc | 0.76% |
| 40 | VRSN VeriSign Inc | 0.75% |
| 41 | NUE Nucor Corp | 0.72% |
| 42 | APAM Artisan Partners Asset Management Inc - Class A Shares | 0.71% |
| 43 | BKNG Booking Holdings Inc | 0.70% |
| 44 | ANTM Elevance Health Inc | 0.70% |
| 45 | GM General Motors Co | 0.66% |
| 46 | KLAC KLA Corp | 0.63% |
| 47 | MUSA Murphy USA Inc | 0.60% |
| 48 | USB US Bancorp | 0.58% |
| 49 | EXPD Expeditors International of Washington Inc | 0.53% |
| 50 | YOU Clear Secure Inc - Class A Shares | 0.52% |
| 51 | ADT ADT Inc | 0.49% |
| 52 | MRK Merck & Co Inc | 0.48% |
| 53 | C Citigroup Inc | 0.47% |
| 54 | CMI Cummins Inc | 0.44% |
| 55 | ORI Old Republic International Corp | 0.41% |
| 56 | RNG RingCentral Inc - Class A Shares | 0.41% |
| 57 | BBWI Bath & Body Works Inc | 0.39% |
| 58 | F Ford Motor Co | 0.38% |
| 59 | SHW Sherwin-Williams Co | 0.37% |
| 60 | STX Seagate Technology Holdings PLC | 0.37% |
| 61 | PPG PPG Industries Inc | 0.36% |
| 62 | QCOM QUALCOMM Inc | 0.35% |
| 63 | UPS United Parcel Service Inc - Class B Shares | 0.33% |
| 64 | UPBD Upbound Group Inc | 0.33% |
| 65 | AM Antero Midstream Corp | 0.32% |
| 66 | TTC Toro Co | 0.31% |
| 67 | LNC Lincoln National Corp | 0.31% |
| 68 | TGT Target Corp | 0.31% |
| 69 | CRI Carter's Inc | 0.30% |
| 70 | VRT Vertiv Holdings Co - Class A Shares | 0.30% |
| 71 | M Macy's Inc | 0.29% |
| 72 | LEA Lear Corp | 0.28% |
| 73 | KO Coca-Cola Co | 0.28% |
| 74 | AGX Argan Inc | 0.27% |
| 75 | HD Home Depot Inc | 0.27% |
| 76 | BBY Best Buy Co Inc | 0.27% |
| 77 | PBI Pitney Bowes Inc | 0.27% |
| 78 | EBAY eBay Inc | 0.24% |
| 79 | AVY Avery Dennison Corp | 0.23% |
| 80 | LUV Southwest Airlines Co | 0.22% |
| 81 | VST Vistra Corp | 0.22% |
| 82 | FHI Federated Hermes Inc | 0.21% |
| 83 | LPG Dorian LPG Ltd | 0.21% |
| 84 | SBUX Starbucks Corp | 0.20% |
| 85 | JXN Jackson Financial Inc - Class A Shares | 0.20% |
| 86 | CBOE Cboe Global Markets Inc | 0.20% |
| 87 | MO Altria Group Inc | 0.19% |
| 88 | VLO Valero Energy Corp | 0.18% |
| 89 | PAYC Paycom Software Inc | 0.17% |
| 90 | PM Philip Morris International Inc | 0.17% |
| 91 | JNJ Johnson & Johnson | 0.17% |
| 92 | CRBG Corebridge Financial Inc | 0.15% |
| 93 | INTU Intuit Inc | 0.15% |
| 94 | IDCC InterDigital Inc | 0.15% |
| 95 | TT Trane Technologies PLC | 0.15% |
| 96 | LSTR Landstar System Inc | 0.15% |
| 97 | RL Ralph Lauren Corp | 0.14% |
| 98 | IP International Paper Co | 0.14% |
| 99 | TER Teradyne Inc | 0.14% |
| 100 | SJM J M Smucker Co | 0.14% |
| 101 | DELL Dell Technologies Inc - Class C Shares | 0.13% |
| 102 | CHRD Chord Energy Corp | 0.12% |
| 103 | MPC Marathon Petroleum Corp | 0.12% |
| 104 | COF Capital One Financial Corp | 0.12% |
| 105 | ADS Bread Financial Holdings Inc | 0.10% |
| 106 | CFFN Capitol Federal Financial Inc | 0.06% |
| 107 | WDC Western Digital Corp | 0.06% |
| 108 | PYPL PayPal Holdings Inc | 0.06% |
| 109 | KRG Kite Realty Group Trust | 0.05% |
| 110 | CVS CVS Health Corp | 0.05% |
| 111 | KSS Kohl's Corp | 0.04% |
Sector breakdown
Technology36.1%
Industrials11.4%
Financial Services10.3%
Communication Services8.9%
Consumer Cyclical8.7%
Healthcare8.4%
Consumer Defensive5.3%
Energy5.1%
Utilities3.0%
Real Estate1.4%
Basic Materials1.3%
Country breakdown
United States100.0%
Distributions
| Date | Per unit |
|---|---|
| Oct 23, 2026 | C$0.0250 |
| Sep 22, 2026 | C$0.0250 |
| Aug 24, 2026 | C$0.0300 |
| Jul 24, 2026 | C$0.0350 |
| Jun 23, 2026 | C$0.0350 |
| May 22, 2026 | C$0.0400 |
| Apr 23, 2026 | C$0.0400 |
| Mar 24, 2026 | C$0.0340 |
| Feb 20, 2026 | C$0.0300 |
| Jan 23, 2026 | C$0.0310 |
| Dec 30, 2025 | C$0.0300 |
| Nov 21, 2025 | C$0.0308 |
| Oct 24, 2025 | C$0.0350 |
| Sep 22, 2025 | C$0.0350 |
| Aug 22, 2025 | C$0.0400 |
| Jul 24, 2025 | C$0.0350 |
| Jun 23, 2025 | C$0.0300 |
| May 23, 2025 | C$0.0300 |
| Apr 23, 2025 | C$0.0300 |
| Mar 24, 2025 | C$0.0260 |
| Feb 21, 2025 | C$0.0260 |
| Jan 24, 2025 | C$0.0260 |
| Dec 30, 2024 | C$0.0230 |
| Nov 22, 2024 | C$0.0230 |
| Oct 24, 2024 | C$0.0230 |
| Sep 20, 2024 | C$0.0233 |
| Aug 23, 2024 | C$0.0233 |
| Jul 24, 2024 | C$0.0250 |
| Jun 21, 2024 | C$0.0267 |
| May 23, 2024 | C$0.0267 |
| Apr 22, 2024 | C$0.0283 |
| Mar 20, 2024 | C$0.0267 |
| Feb 21, 2024 | C$0.0267 |
| Jan 23, 2024 | C$0.0267 |
| Dec 28, 2023 | C$0.0250 |
| Nov 22, 2023 | C$0.0250 |
| Oct 23, 2023 | C$0.0300 |
| Sep 21, 2023 | C$0.0267 |
| Aug 23, 2023 | C$0.0283 |
| Jul 21, 2023 | C$0.0300 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in RUD.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error