RBC Global Asset Management Inc - RBC Quant U.S. Dividend Leaders ETF (CAD)
ETF
RUDQF
Price as of:
$21.59
- $0.00
- 0.00%
Primary Theme
N/A
fund company
N/A
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
$21.59
-
1.61%
$0.35
-
Vitals
YTD Return
7.6%
1 yr return
27.2%
3 Yr Avg Return
23.7%
5 Yr Avg Return
15.0%
Net Assets
$N/A
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$21.6
$17.50
$21.59
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
$21.59
-
1.61%
$0.35
-
RUDQF - Profile
Distributions
- YTD Total Return 7.6%
- 3 Yr Annualized Total Return 23.7%
- 5 Yr Annualized Total Return 15.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 1.6%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameRBC Global Asset Management Inc - RBC Quant U.S. Dividend Leaders ETF (CAD)
-
Fund Family NameN/A
-
Inception DateJul 12, 2018
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryN/A
Fund Description
RUDQF - Performance
Return Ranking - Trailing
| Period | RUDQF Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.6% | N/A | N/A | N/A |
| 1 Yr | 27.2% | N/A | N/A | N/A |
| 3 Yr | 23.7%* | N/A | N/A | N/A |
| 5 Yr | 15.0%* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
| Period | RUDQF Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 14.1% | N/A | N/A | N/A |
| 2024 | 27.2% | N/A | N/A | N/A |
| 2023 | 17.2% | N/A | N/A | N/A |
| 2022 | -12.0% | N/A | N/A | N/A |
| 2021 | 30.0% | N/A | N/A | N/A |
Total Return Ranking - Trailing
| Period | RUDQF Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.6% | N/A | N/A | N/A |
| 1 Yr | 27.2% | N/A | N/A | N/A |
| 3 Yr | 23.7%* | N/A | N/A | N/A |
| 5 Yr | 15.0%* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | RUDQF Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 16.3% | N/A | N/A | N/A |
| 2024 | 29.4% | N/A | N/A | N/A |
| 2023 | 20.2% | N/A | N/A | N/A |
| 2022 | -9.8% | N/A | N/A | N/A |
| 2021 | 32.4% | N/A | N/A | N/A |
RUDQF - Holdings
Concentration Analysis
| RUDQF | Category Low | Category High | RUDQF % Rank | |
|---|---|---|---|---|
| Net Assets | N/A | N/A | N/A | N/A |
| Number of Holdings | N/A | N/A | N/A | N/A |
| Net Assets in Top 10 | N/A | N/A | N/A | N/A |
| Weighting of Top 10 | N/A | N/A | N/A | N/A |
Top 10 Holdings
Asset Allocation
| Weighting | Return Low | Return High | RUDQF % Rank | |
|---|---|---|---|---|
| Stocks | 0.00% | N/A | N/A | N/A |
| Preferred Stocks | 0.00% | N/A | N/A | N/A |
| Other | 0.00% | N/A | N/A | N/A |
| Convertible Bonds | 0.00% | N/A | N/A | N/A |
| Cash | 0.00% | N/A | N/A | N/A |
| Bonds | 0.00% | N/A | N/A | N/A |
RUDQF - Expenses
Operational Fees
| RUDQF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | N/A | N/A | N/A |
| Management Fee | N/A | N/A | N/A | N/A |
| 12b-1 Fee | N/A | N/A | N/A | N/A |
| Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
| RUDQF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | N/A | N/A | N/A |
| Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
| RUDQF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| RUDQF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | N/A | N/A | N/A |
RUDQF - Distributions
Dividend Yield Analysis
| RUDQF | Category Low | Category High | RUDQF % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.61% | N/A | N/A | N/A |
Dividend Distribution Analysis
| RUDQF | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency |
Net Income Ratio Analysis
| RUDQF | Category Low | Category High | RUDQF % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
| RUDQF | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
Distributions History
| Date | Amount | Type |
|---|---|---|
| May 22, 2026 | $0.029 | OrdinaryDividend |
| Apr 23, 2026 | $0.029 | OrdinaryDividend |
| Mar 24, 2026 | $0.024 | OrdinaryDividend |
| Feb 20, 2026 | $0.022 | OrdinaryDividend |
| Jan 23, 2026 | $0.023 | OrdinaryDividend |
| Dec 30, 2025 | $0.022 | OrdinaryDividend |
| Nov 21, 2025 | $0.021 | OrdinaryDividend |
| Oct 24, 2025 | $0.025 | OrdinaryDividend |
| Sep 22, 2025 | $0.025 | OrdinaryDividend |
| Aug 22, 2025 | $0.029 | OrdinaryDividend |
| Jul 24, 2025 | $0.025 | OrdinaryDividend |
| Jun 23, 2025 | $0.022 | OrdinaryDividend |
| May 23, 2025 | $0.022 | OrdinaryDividend |
| Apr 23, 2025 | $0.022 | OrdinaryDividend |
| Mar 24, 2025 | $0.018 | OrdinaryDividend |
| Feb 21, 2025 | $0.018 | OrdinaryDividend |
| Jan 24, 2025 | $0.018 | OrdinaryDividend |
| Dec 30, 2024 | $0.016 | OrdinaryDividend |
| Nov 22, 2024 | $0.016 | OrdinaryDividend |
| Oct 24, 2024 | $0.017 | OrdinaryDividend |
| Sep 20, 2024 | $0.017 | OrdinaryDividend |
| Aug 23, 2024 | $0.017 | OrdinaryDividend |
| Jul 24, 2024 | $0.018 | OrdinaryDividend |
| Jun 21, 2024 | $0.019 | OrdinaryDividend |
| May 23, 2024 | $0.019 | OrdinaryDividend |
| Apr 22, 2024 | $0.021 | OrdinaryDividend |
| Mar 20, 2024 | $0.020 | OrdinaryDividend |
| Feb 21, 2024 | $0.020 | OrdinaryDividend |
| Jan 23, 2024 | $0.019 | OrdinaryDividend |
| Dec 28, 2023 | $0.019 | OrdinaryDividend |
| Nov 22, 2023 | $0.018 | OrdinaryDividend |
| Oct 23, 2023 | $0.022 | OrdinaryDividend |
| Sep 21, 2023 | $0.020 | OrdinaryDividend |
| Aug 23, 2023 | $0.021 | OrdinaryDividend |
| Jul 21, 2023 | $0.023 | OrdinaryDividend |
| Jun 22, 2023 | $0.020 | OrdinaryDividend |
| May 23, 2023 | $0.020 | OrdinaryDividend |
| Apr 20, 2023 | $0.020 | OrdinaryDividend |
| Mar 23, 2023 | $0.020 | OrdinaryDividend |
| Feb 17, 2023 | $0.018 | OrdinaryDividend |
| Jan 23, 2023 | $0.019 | OrdinaryDividend |
| Dec 29, 2022 | $0.017 | OrdinaryDividend |
| Nov 22, 2022 | $0.018 | OrdinaryDividend |
| Oct 21, 2022 | $0.021 | OrdinaryDividend |
| Sep 21, 2022 | $0.020 | OrdinaryDividend |
| Aug 23, 2022 | $0.020 | OrdinaryDividend |
| Jul 21, 2022 | $0.021 | OrdinaryDividend |
| Jun 22, 2022 | $0.021 | OrdinaryDividend |
| May 23, 2022 | $0.020 | OrdinaryDividend |
| Apr 20, 2022 | $0.018 | OrdinaryDividend |
| Mar 23, 2022 | $0.017 | OrdinaryDividend |
| Feb 18, 2022 | $0.014 | OrdinaryDividend |
| Jan 21, 2022 | $0.014 | OrdinaryDividend |
| Dec 30, 2021 | $0.027 | OrdinaryDividend |
| Nov 22, 2021 | $0.017 | OrdinaryDividend |
| Oct 21, 2021 | $0.015 | OrdinaryDividend |
| Sep 22, 2021 | $0.012 | OrdinaryDividend |
| Aug 23, 2021 | $0.012 | OrdinaryDividend |
| Jul 22, 2021 | $0.012 | OrdinaryDividend |
| Jun 22, 2021 | $0.012 | OrdinaryDividend |
| May 19, 2021 | $0.012 | OrdinaryDividend |
| Apr 22, 2021 | $0.013 | OrdinaryDividend |
| Mar 23, 2021 | $0.014 | OrdinaryDividend |
| Feb 18, 2021 | $0.015 | OrdinaryDividend |
| Jan 21, 2021 | $0.016 | OrdinaryDividend |
| Dec 30, 2020 | $0.011 | OrdinaryDividend |
| Nov 19, 2020 | $0.019 | OrdinaryDividend |
| Oct 22, 2020 | $0.015 | OrdinaryDividend |
| Sep 22, 2020 | $0.015 | OrdinaryDividend |
| Aug 21, 2020 | $0.016 | OrdinaryDividend |
| Jul 23, 2020 | $0.016 | OrdinaryDividend |
| Jun 22, 2020 | $0.016 | OrdinaryDividend |
| May 20, 2020 | $0.017 | OrdinaryDividend |
| Apr 22, 2020 | $0.016 | OrdinaryDividend |
| Mar 23, 2020 | $0.015 | OrdinaryDividend |
| Feb 20, 2020 | $0.016 | OrdinaryDividend |
| Jan 23, 2020 | $0.015 | OrdinaryDividend |
| Dec 30, 2019 | $0.025 | OrdinaryDividend |
| Nov 20, 2019 | $0.020 | OrdinaryDividend |
| Oct 23, 2019 | $0.016 | OrdinaryDividend |
| Sep 20, 2019 | $0.017 | OrdinaryDividend |
| Aug 22, 2019 | $0.017 | OrdinaryDividend |
| Jul 23, 2019 | $0.017 | OrdinaryDividend |
| Jun 20, 2019 | $0.017 | OrdinaryDividend |
| May 22, 2019 | $0.016 | OrdinaryDividend |
| Apr 22, 2019 | $0.018 | OrdinaryDividend |
| Mar 21, 2019 | $0.017 | OrdinaryDividend |
| Feb 21, 2019 | $0.016 | OrdinaryDividend |
| Jan 23, 2019 | $0.016 | OrdinaryDividend |
| Dec 28, 2018 | $0.032 | OrdinaryDividend |
| Nov 23, 2018 | $0.016 | OrdinaryDividend |
| Oct 24, 2018 | $0.012 | OrdinaryDividend |
| Sep 21, 2018 | $0.014 | OrdinaryDividend |
| Aug 24, 2018 | $0.015 | OrdinaryDividend |
| Jul 24, 2018 | $0.016 | OrdinaryDividend |
| Jun 22, 2018 | $0.016 | OrdinaryDividend |
| May 23, 2018 | $0.016 | OrdinaryDividend |
| Apr 23, 2018 | $0.014 | OrdinaryDividend |
| Mar 22, 2018 | $0.015 | OrdinaryDividend |
| Feb 21, 2018 | $0.013 | OrdinaryDividend |
| Jan 24, 2018 | $0.014 | OrdinaryDividend |
| Dec 28, 2017 | $0.018 | OrdinaryDividend |
| Nov 23, 2017 | $0.014 | OrdinaryDividend |
| Oct 24, 2017 | $0.014 | OrdinaryDividend |
| Sep 25, 2017 | $0.015 | OrdinaryDividend |
| Aug 22, 2017 | $0.015 | OrdinaryDividend |
| Jul 21, 2017 | $0.016 | OrdinaryDividend |
| Jun 22, 2017 | $0.015 | OrdinaryDividend |
| May 24, 2017 | $0.013 | OrdinaryDividend |
| Apr 21, 2017 | $0.012 | OrdinaryDividend |
| Mar 22, 2017 | $0.012 | OrdinaryDividend |
| Feb 22, 2017 | $0.012 | OrdinaryDividend |
| Jan 23, 2017 | $0.012 | OrdinaryDividend |
| Dec 28, 2016 | $0.009 | OrdinaryDividend |
| Nov 21, 2016 | $0.013 | OrdinaryDividend |
| Oct 21, 2016 | $0.011 | OrdinaryDividend |
| Sep 22, 2016 | $0.013 | OrdinaryDividend |
| Aug 23, 2016 | $0.013 | OrdinaryDividend |
| Jul 21, 2016 | $0.013 | OrdinaryDividend |
| Jun 22, 2016 | $0.014 | OrdinaryDividend |
| May 24, 2016 | $0.013 | OrdinaryDividend |
| Apr 21, 2016 | $0.015 | OrdinaryDividend |
| Mar 22, 2016 | $0.014 | OrdinaryDividend |
| Feb 23, 2016 | $0.013 | OrdinaryDividend |
| Jan 21, 2016 | $0.013 | OrdinaryDividend |
| Dec 29, 2015 | $0.013 | OrdinaryDividend |
| Nov 23, 2015 | $0.016 | OrdinaryDividend |
| Oct 22, 2015 | $0.014 | OrdinaryDividend |
| Sep 22, 2015 | $0.015 | OrdinaryDividend |
| Aug 24, 2015 | $0.015 | OrdinaryDividend |
| Jul 23, 2015 | $0.015 | OrdinaryDividend |
| Jun 22, 2015 | $0.014 | OrdinaryDividend |
| May 20, 2015 | $0.014 | OrdinaryDividend |
| Apr 22, 2015 | $0.014 | OrdinaryDividend |
| Mar 23, 2015 | $0.014 | OrdinaryDividend |
| Feb 19, 2015 | $0.014 | OrdinaryDividend |
| Jan 22, 2015 | $0.014 | OrdinaryDividend |
| Dec 29, 2014 | $0.014 | OrdinaryDividend |
| Nov 20, 2014 | $0.014 | OrdinaryDividend |
| Oct 22, 2014 | $0.014 | OrdinaryDividend |
| Sep 22, 2014 | $0.014 | OrdinaryDividend |
| Aug 21, 2014 | $0.015 | OrdinaryDividend |
| Jul 23, 2014 | $0.015 | OrdinaryDividend |
| Jun 23, 2014 | $0.015 | OrdinaryDividend |
| May 22, 2014 | $0.015 | OrdinaryDividend |
| Apr 22, 2014 | $0.015 | OrdinaryDividend |
| Mar 21, 2014 | $0.014 | OrdinaryDividend |
| Feb 20, 2014 | $0.014 | OrdinaryDividend |