Toronto - Delayed Quote USD

RBC US Dividend Covered Call ETF (RUDC-U.TO)

15.69 -0.10 (-0.63%)
At close: December 30 at 9:46:12 AM EST
Loading Chart for RUDC-U.TO
DELL
  • Previous Close 15.79
  • Open 15.69
  • Bid 15.71 x --
  • Ask 15.80 x --
  • Day's Range 15.69 - 15.69
  • 52 Week Range 14.97 - 16.44
  • Volume 1,500
  • Avg. Volume 395
  • Net Assets 1.23M
  • NAV 15.81
  • PE Ratio (TTM) --
  • Yield 5.43%
  • YTD Daily Total Return 0.00%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.00%

RBC Global Asset Management Inc.

Fund Family

--

Fund Category

1.23M

Net Assets

2023-05-18

Inception Date

Performance Overview: RUDC-U.TO

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Trailing returns as of 1/6/2025.

YTD Return

RUDC-U.TO
0.00%
Category
--
 

1-Year Return

RUDC-U.TO
14.07%
Category
--
 

3-Year Return

RUDC-U.TO
0.00%
Category
--
 

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Holdings: RUDC-U.TO

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Top 10 Holdings (42.81% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 9.32%
AAPL
Apple Inc. 7.10%
CVX
Chevron Corporation 4.15%
IYR
iShares U.S. Real Estate ETF 4.00%
HD
The Home Depot, Inc. 3.62%
MRK
Merck & Co., Inc. 3.00%
ABBV
AbbVie Inc. 2.96%
LRCX
Lam Research Corporation 2.91%
AVGO
Broadcom Inc. 2.89%
BAC
Bank of America Corporation 2.86%

Sector Weightings

SectorRUDC-U.TO
Technology   26.79%
Healthcare   16.81%
Industrials   8.28%
Energy   7.58%
Real Estate   5.01%
Utilities   4.04%

Recent News: RUDC-U.TO

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Research Reports: RUDC-U.TO

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