TSX · CAD · ETF

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

RUDC.TO

Expense ratio 0.74% Yield 6.56% Assets CA$35.48M Since January 17, 2023 Family RBC GAM

Last Updated: October 21, 2026

CA$24.94

+CA$0.11 (+0.44%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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RUDC.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+15.57%	+15.57%	CA$115.57	CA$346.70
3 years	+56.53%	+16.11%	CA$156.53	CA$469.59
Since January 17, 2023	+56.43%	+12.64%	CA$156.43	CA$469.29

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

RUDC.TO Return by Calendar Year

2026 is a partial year

+6.08%+19.36%+15.78%

2023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+15.78%
2025	+6.70%
2024	+19.36%
2023	+6.08%

RUDC.TO Monthly Returns

−8%+5%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+2.2	+2.4	−1.3	+3.3	+2.8	+3.9	+1.7	−0.0	−1.4	+1.3	—	—
2025	+2.7	−0.6	−2.0	−7.2	+2.3	+3.2	+2.6	+2.3	+2.7	+0.0	+2.3	−1.5
2024	+2.7	+2.4	+3.3	−1.7	+0.2	+3.3	+3.5	−1.7	+1.3	+2.1	+4.4	−1.7
2023	—	−0.1	+0.8	+1.3	−1.0	+0.3	+2.7	+0.4	−4.5	−0.3	+4.9	+2.2

Monthly total returns with dividends reinvested; each cell prints its signed value.

RUDC.TO Volatility & Risk

Volatility: 3 yrs · Beta: 3 yrs

Annualized volatility: 11.91%
Beta (3y): 0.54
Best year: +19.36%
Worst year: +6.08%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	MSFT	Microsoft Corp	4.95%
2	AAPL	Apple Inc	4.61%
3	TXN	Texas Instruments Inc	4.22%
4	XOM	ExxonMobil Holdings Corp	4.1%
5	MS	Morgan Stanley	3.95%
6	PM	Philip Morris International Inc	3.87%
7	CVX	Chevron Corp	3.8%
8	ABBV	AbbVie Inc	3.78%
9	JNJ	Johnson & Johnson	3.51%
10	JPM	JPMorgan Chase & Co	3.4%

Analysis

Data-derived

Fund Overview

RBC U.S. Dividend Covered Call ETF (RUDC.TO) is an exchange-traded fund. Total net assets stand at CA$35.48M. The expense ratio is 0.74%. On a CA$10,000 position that is CA$74.00 a year. 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), Apple Inc (AAPL), and Texas Instruments Inc (TXN). Microsoft Corp alone accounts for 4.95% of the portfolio. The ten largest positions together make up 40.18% of the fund.

Performance Analysis

The most recent close on file for RUDC.TO is CA$24.94, dated October 21, 2026. The trailing one-year total return is +15.57%. Across 3 years the annualized return works out at +16.11%. The trailing distribution yield is 6.56%.

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 total return is +15.78% year to date.

Price & Risk Profile

Daily returns over the trailing 3 years annualize to a volatility of 11.91%. Beta against the wider market is reported at 0.54. The 52-week range on file runs from CA$22.50 to CA$25.70. The latest close sits 10.84% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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