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RBC Quant U.S. Dividend Leaders ETF (CAD) (RUD.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

CUSIP

74930L103

Issuer

RBC

Inception Date

Jan 9, 2014

Leveraged

1x

Index Tracked

No Index (Active)

Domicile

Canada

Distribution Policy

Distributing

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

RUD.TO features an expense ratio of 0.43%, falling within the medium range.


Expense ratio chart for RUD.TO: current value at 0.43% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.43%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in RBC Quant U.S. Dividend Leaders ETF (CAD), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
-0.95%
14.34%
RUD.TO (RBC Quant U.S. Dividend Leaders ETF (CAD))
Benchmark (^GSPC)

Returns By Period

RBC Quant U.S. Dividend Leaders ETF (CAD) had a return of 2.22% year-to-date (YTD) and 17.51% in the last 12 months. Over the past 10 years, RBC Quant U.S. Dividend Leaders ETF (CAD) had an annualized return of 12.14%, outperforming the S&P 500 benchmark which had an annualized return of 11.26%.


RUD.TO

YTD

2.22%

1M

-0.63%

6M

-0.95%

1Y

17.51%

5Y*

13.67%

10Y*

12.14%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of RUD.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.93%2.22%
20244.09%6.93%4.43%-2.35%4.18%3.48%3.83%-0.10%1.54%3.66%6.69%-13.83%22.82%
20232.81%0.88%0.15%1.21%-0.02%4.29%2.51%1.65%-3.85%0.12%4.82%3.31%19.06%
2022-5.33%-3.15%2.29%-3.20%-0.32%-8.26%8.56%-0.11%-4.86%9.95%3.94%-5.30%-7.31%
20211.39%1.73%4.72%1.59%-0.94%4.48%2.73%3.45%-3.94%1.77%4.01%7.30%31.66%
20200.81%-7.30%-9.46%11.51%3.21%1.52%2.84%4.74%-2.66%-4.07%7.42%1.93%8.87%
20194.36%3.67%1.66%3.94%-5.71%2.88%2.69%-2.18%2.77%0.47%3.50%0.53%19.67%
20181.48%-0.26%-0.72%-0.35%2.98%1.32%2.46%1.98%-0.46%-3.66%4.34%-7.43%1.10%
2017-2.96%5.90%0.14%2.47%-0.48%-3.65%-2.72%-0.41%3.69%5.09%3.34%-0.98%9.22%
2016-1.40%-1.99%2.72%-3.69%6.11%0.96%4.02%-0.09%-0.16%0.10%5.09%2.60%14.70%
20156.92%-0.63%-0.95%-1.90%0.91%-2.88%5.87%-3.99%-2.27%6.89%2.75%1.27%11.79%
2014-0.54%-1.71%5.21%0.20%0.20%0.20%0.20%0.19%4.97%4.75%0.18%6.19%21.52%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RUD.TO is 43, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RUD.TO is 4343
Overall Rank
The Sharpe Ratio Rank of RUD.TO is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of RUD.TO is 3030
Sortino Ratio Rank
The Omega Ratio Rank of RUD.TO is 6262
Omega Ratio Rank
The Calmar Ratio Rank of RUD.TO is 4747
Calmar Ratio Rank
The Martin Ratio Rank of RUD.TO is 3737
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for RBC Quant U.S. Dividend Leaders ETF (CAD) (RUD.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for RUD.TO, currently valued at 1.02, compared to the broader market0.002.004.001.021.74
The chart of Sortino ratio for RUD.TO, currently valued at 1.22, compared to the broader market-2.000.002.004.006.008.0010.0012.001.222.36
The chart of Omega ratio for RUD.TO, currently valued at 1.27, compared to the broader market0.501.001.502.002.503.001.271.32
The chart of Calmar ratio for RUD.TO, currently valued at 1.20, compared to the broader market0.005.0010.0015.001.202.62
The chart of Martin ratio for RUD.TO, currently valued at 3.41, compared to the broader market0.0020.0040.0060.0080.00100.003.4110.69
RUD.TO
^GSPC

The current RBC Quant U.S. Dividend Leaders ETF (CAD) Sharpe ratio is 1.02. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of RBC Quant U.S. Dividend Leaders ETF (CAD) with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.002.003.004.005.00SeptemberOctoberNovemberDecember2025February
1.02
2.32
RUD.TO (RBC Quant U.S. Dividend Leaders ETF (CAD))
Benchmark (^GSPC)

Dividends

Dividend History

RBC Quant U.S. Dividend Leaders ETF (CAD) provided a 1.16% dividend yield over the last twelve months, with an annual payout of CA$0.30 per share.


1.20%1.40%1.60%1.80%2.00%2.20%CA$0.00CA$0.05CA$0.10CA$0.15CA$0.20CA$0.25CA$0.30CA$0.3520142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendCA$0.30CA$0.30CA$0.32CA$0.29CA$0.22CA$0.25CA$0.28CA$0.25CA$0.22CA$0.20CA$0.22CA$0.18

Dividend yield

1.16%1.19%1.54%1.62%1.13%1.68%1.99%2.07%1.83%1.78%2.18%1.91%

Monthly Dividends

The table displays the monthly dividend distributions for RBC Quant U.S. Dividend Leaders ETF (CAD). The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025CA$0.03CA$0.03CA$0.05
2024CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.30
2023CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.32
2022CA$0.02CA$0.02CA$0.02CA$0.02CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.02CA$0.29
2021CA$0.02CA$0.02CA$0.02CA$0.02CA$0.01CA$0.01CA$0.01CA$0.02CA$0.02CA$0.02CA$0.02CA$0.03CA$0.22
2020CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.03CA$0.01CA$0.25
2019CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.03CA$0.03CA$0.28
2018CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.04CA$0.25
2017CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.22
2016CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.01CA$0.02CA$0.01CA$0.20
2015CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.22
2014CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.18

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-12.45%
-1.46%
RUD.TO (RBC Quant U.S. Dividend Leaders ETF (CAD))
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the RBC Quant U.S. Dividend Leaders ETF (CAD). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the RBC Quant U.S. Dividend Leaders ETF (CAD) was 29.89%, occurring on Mar 23, 2020. Recovery took 109 trading sessions.

The current RBC Quant U.S. Dividend Leaders ETF (CAD) drawdown is 12.45%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-29.89%Feb 13, 202027Mar 23, 2020109Aug 27, 2020136
-18.71%Dec 30, 2021117Jun 16, 2022260Jun 29, 2023377
-14.56%Dec 9, 202423Jan 13, 2025
-12.32%Sep 6, 201877Dec 24, 201845Mar 1, 2019122
-10.54%Apr 28, 201791Sep 7, 201734Oct 26, 2017125

Volatility

Volatility Chart

The current RBC Quant U.S. Dividend Leaders ETF (CAD) volatility is 3.35%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
3.35%
3.39%
RUD.TO (RBC Quant U.S. Dividend Leaders ETF (CAD))
Benchmark (^GSPC)
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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