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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
-- 0.03% 49.06M 1508.37
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- 32.13M Upgrade

Basic Info

Investment Strategy
The investment objective of RBC Target 2031 Canadian Government Bond ETF is to provide income, for a limited period of time ending on the RBC Target 2031 Canadian Government Bond ETF's termination date, by investing primarily in a portfolio of fixed-income securities issued by Canadian governments and agencies that mature in the same calendar year as the ETF's termination date. It is anticipated that the ETF will terminate on or about September 30, 2031.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond CAD
Peer Group Canadian Fixed Income
Global Macro Bond HC
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name RBC
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
--
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
7.43%
5.33%
-1.39%
-11.53%
6.33%
2.41%
3.05%
0.14%
3.40%
6.41%
-2.23%
-6.21%
4.82%
4.30%
3.35%
0.34%
6.74%
9.50%
-2.78%
-11.93%
6.62%
4.26%
2.03%
0.40%
--
--
2.30%
-10.79%
6.20%
3.97%
2.38%
0.44%
As of January 12, 2026.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.00%
Stock 0.00%
Bond 100.0%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Basic Info

Investment Strategy
The investment objective of RBC Target 2031 Canadian Government Bond ETF is to provide income, for a limited period of time ending on the RBC Target 2031 Canadian Government Bond ETF's termination date, by investing primarily in a portfolio of fixed-income securities issued by Canadian governments and agencies that mature in the same calendar year as the ETF's termination date. It is anticipated that the ETF will terminate on or about September 30, 2031.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond CAD
Peer Group Canadian Fixed Income
Global Macro Bond HC
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name RBC
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%

View Basic Info
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