RBC U.S. Dividend Covered Call ETF (RUDC.TO) ETF Analysis

Fund Overview

RBC U.S. Dividend Covered Call ETF (RUDC.TO) is an exchange-traded fund. Total net assets stand at CA$32.84M. RBC GAM is the fund family on file. It has been trading since January 17, 2023.

The largest positions on file are Microsoft Corp (MSFT), Morgan Stanley (MS), and Apple Inc (AAPL). Microsoft Corp alone accounts for 4.3% of the portfolio. The ten largest positions together make up 37.81% of the fund.

Performance Analysis

The most recent close on file for RUDC.TO is CA$25.00, dated September 4, 2026. The trailing one-year price return is +19.77%. Across 3 years the annualized return works out at +14.42%. The trailing distribution yield is 6.15%.

The strongest complete calendar year on file is 2024 at +19.36%; the weakest is 2023 at +6.08%. Of the 3 complete calendar years on file, 3 finished higher. 2026 is still running; the price is +15.40% year to date.

Price & Risk Profile

Daily returns over the trailing 3 years annualize to a volatility of 11.85%. Beta against the wider market is reported at 0.57. The 52-week range on file runs from CA$22.29 to CA$25.70. The latest close sits 12.16% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.