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RBC U.S. Dividend Covered Call ETF USD units (RUDC.U : TSX)
U.S. Div & Inc Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade A
Click for more information on Fundata’s ESG Grade.
|
Close (08-03-2026) |
$18.05 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | $18.05 |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at June 30, 2026
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (May 18, 2023): 12.55%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.65% | 7.64% | 10.08% | 10.08% | 18.59% | 12.44% | 12.10% | - | - | - | - | - | - | - |
| Benchmark | -0.95% | 15.20% | 10.21% | 10.21% | 22.33% | 18.69% | 20.61% | 20.36% | 13.41% | 17.57% | 16.08% | 15.35% | 15.24% | 15.51% |
| Category Average | 2.04% | 11.08% | 11.08% | 11.08% | 20.31% | 15.34% | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.54% | 3.42% | 1.69% | -0.89% | 2.49% | 0.31% | 3.30% | 2.12% | -3.06% | 5.34% | 1.52% | 0.65% |
| Benchmark | 2.24% | 2.03% | 3.65% | 2.34% | 0.25% | 0.06% | 1.45% | -0.76% | -4.98% | 10.49% | 5.26% | -0.95% |
Best Monthly Return Since Inception
6.52% (November 2023)
Worst Monthly Return Since Inception
-4.06% (September 2023)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 10.02% | 11.61% |
| Benchmark | 11.96% | 21.83% | -4.38% | 31.49% | 18.40% | 28.71% | -18.11% | 26.29% | 25.02% | 17.88% |
| Category Average | - | - | - | - | - | - | - | - | - | 9.67% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
11.61% (2025)
Worst Calendar Return (Last 10 years)
10.02% (2024)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 95.92 |
| International Equity | 2.74 |
| Cash and Equivalents | 1.34 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 21.86 |
| Technology | 17.65 |
| Healthcare | 15.13 |
| Energy | 8.27 |
| Utilities | 7.84 |
| Other | 29.25 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.26 |
| Europe | 2.74 |
Top Holdings
| Name | Percent |
|---|---|
| Texas Instruments Inc | 4.41 |
| Morgan Stanley | 4.31 |
| Apple Inc | 3.99 |
| Philip Morris International Inc | 3.60 |
| Abbvie Inc | 3.57 |
| Microsoft Corp | 3.54 |
| Exxon Mobil Corp | 3.52 |
| Johnson & Johnson | 3.42 |
| iShares US Real Estate ETF (IYR) | 3.31 |
| JPMorgan Chase & Co | 3.31 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
RBC U.S. Dividend Covered Call ETF USD units
Median
Other - U.S. Div & Inc Equity
3 Yr Annualized
| Standard Deviation | 9.57% | - | - |
|---|---|---|---|
| Beta | 0.57% | - | - |
| Alpha | -0.01% | - | - |
| Rsquared | 0.51% | - | - |
| Sharpe | 0.88% | - | - |
| Sortino | 1.52% | - | - |
| Treynor | 0.15% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.58% | 9.57% | - | - |
| Beta | 0.32% | 0.57% | - | - |
| Alpha | 0.09% | -0.01% | - | - |
| Rsquared | 0.24% | 0.51% | - | - |
| Sharpe | 1.99% | 0.88% | - | - |
| Sortino | 4.12% | 1.52% | - | - |
| Treynor | 0.47% | 0.15% | - | - |
| Tax Efficiency | 84.68% | - | - | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | May 18, 2023 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $3 |
| 52 Week High | $18.22 |
| 52 Week Low | $15.44 |
| Annual Dividend | $0.10 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
The investment objective of the RBC U.S. Dividend Covered Call ETF is to provide unitholders with exposure to the performance of a diversified portfolio of high-quality U.S. equity securities that are expected to provide regular income from dividends and have the potential for long term capital growth, while mitigating some downside risk through the use of covered call options.
Investment Strategy
RBC U.S. Dividend Covered Call ETF invests primarily in an actively managed portfolio of U.S. companies with above-average dividend yield or with good prospects of paying or growing their dividends. RBC U.S. Dividend Covered Call ETF utilizes an investment process that is primarily based on fundamental research. RBC U.S. Dividend Covered Call ETF will also consider quantitative and technical factors.
Portfolio Management
| Portfolio Manager |
RBC Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
RBC Global Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Fees
| MER | 0.74% |
|---|---|
| Management Fee | 0.64% |
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