RUSA
ETF

Closed

Last Sale

$22.94
-
Today at 7:51 AM

Volume

-

Closing Price

$22.94
More live data

RBC U.S. Large-Cap Equity ETF

RBC U.S. Large-Cap Equity ETF (ticker: RUSA) is an actively managed equity fund by RBC Global Asset Management, who manage 72 other funds in Canada, with a total of $12,965.49 M in assets under management.

ISIN

CA75528B1004

Ticker

RUSA

Currency

CAD

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RUSA KEY DATA
As of November 3, 2026

AUM

$1.72 M

1m Perf.

-3.33%

1m Flows

+$0.00 M

mgmt fees

0.39%

exp. ratio

N/A 

NAV Performance and Flows

-4.0-3.0-2.0-1.00.01.0%
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Current Nav

NAV as of November 3, 2026
$22.98

Historical performance and flows

As of November 3, 2026
1m3mYTD1y3y
Perf.-3.33%-3.03%---
Flows+$0 M+$1 M---

RUSA's Characteristics

The RUSA Exchange Traded Fund (ETF) is provided by RBC Global Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends. 

ETF Info

Management Strategy

Actively managed

Dividend Policy

Distributing 

Trailing 12m Distribution Yield

-

Meets ESG Criteria

No

Inception Date

March 25, 2026

All versions of this fund

CAD (current)

RUSA - RBC U.S. Large-Cap Equity ETF - CAD

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RUSA's Exposure

Countries

USA
97.10%

Sectors

Technology
46.63%
Finance
14.48%
Consumer Non-Cyclicals
10.65%
Industrials
10.30%
Healthcare
9.09%
Other
8.84%

Diversification

Total weight of top 10 holdings out of 51 total
48.60%

Top 10 holdings

NVIDIA Corp.
8.94%
Apple, Inc.
7.65%
Microsoft Corp.
6.60%
Alphabet, Inc.
6.41%
Amazon.com, Inc.
4.31%
Broadcom Inc.
3.69%
Meta Platforms, Inc.
3.17%
Micron Technology, Inc.
3.10%
Eli Lilly & Co.
2.36%
Visa, Inc.
2.36%
Data as of September 30, 2026

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