RUDC RBC U.S. Dividend Covered Call ETF
An actively managed portfolio of U.S. companies with above-average dividend yield or with good prospects of paying or growing their dividends
Last close $25.20 on Nov 10, 2026
RBC Index covered call Monthly
Official fund page on RBC's siteIncome Durability Score
#30 of 48 index covered call funds
Yield
6.7%
1-year return
+15.8%
Fee (MER)
0.73%
Worst drop
-9.6%
Liquidity
Very low
134.9 units a day
About $3,400 traded
Risk rating
Medium
Rated by RBC
RUDC top 10 holdings
As at Mar 31, 2026, as RBC published them.
| Holding | Weight |
|---|---|
| Chevron Corp. | 4.2% |
| Exxon Mobil Corp. | 4.1% |
| Microsoft Corp. | 3.9% |
| Apple Inc. | 3.8% |
| Morgan Stanley | 3.7% |
| Philip Morris International Inc. | 3.6% |
| Johnson & Johnson | 3.5% |
| J.P. Morgan Chase & Co. | 3.4% |
| iShares U.S. Real Estate ETF | 3.3% |
| Texas Instruments Inc. | 3.1% |
RUDC distribution history
Pays monthly. Last paid $0.140 a unit on Oct 23, 2026. $1.63 a unit in cash over the 12 months to then. What would $10,000 of RUDC pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 23, 2026 | $0.140 |
| Sep 22, 2026 | $0.140 |
| Aug 24, 2026 | $0.140 |
| Jul 24, 2026 | $0.140 |
| Jun 23, 2026 | $0.140 |
| May 22, 2026 | $0.140 |
| Apr 23, 2026 | $0.140 |
| Mar 24, 2026 | $0.140 |
| Feb 20, 2026 | $0.140 |
| Jan 23, 2026 | $0.140 |
| Dec 30, 2025 | $0.115 |
| Nov 21, 2025 | $0.115 |
Loading charts and comparison…
Fund vs owning its top 10 stocks
Loading…
What drives the score
- Income 72
- Capital 100
- Risk 82
- Costs 39
- Diversification 37
Each bar is out of 100. How the score is built.
Similar funds
Data as of Nov 10, 2026. RUDC is shown for information only: this is not a recommendation to buy or sell it.