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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.29% 0.07% 811.32M 17976.60
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 23.43% 163.61M Upgrade

Basic Info

Investment Strategy
Provide income for a limited period of time ending on the RBC Target 2027 Corporate Bond Index ETF termination date by replicating to the extent possible the investment results that correspond generally to the performance before the RBC Target 2027 Corporate Bond Index ETFs fees and expenses of the FTSE Canada 2027 Maturity Corporate Bond Index.
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 Corporate 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)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
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--
--
--
--
--
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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
--
--
-1.93%
-8.18%
6.69%
6.44%
4.09%
0.22%
7.43%
5.33%
-1.39%
-11.53%
6.33%
2.41%
3.05%
0.07%
--
--
-2.07%
-7.50%
6.86%
5.40%
3.57%
0.11%
7.53%
8.33%
-1.55%
-8.96%
7.84%
6.89%
4.33%
0.57%
--
--
-1.42%
-5.51%
6.79%
6.80%
4.47%
0.45%
As of January 18, 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
Provide income for a limited period of time ending on the RBC Target 2027 Corporate Bond Index ETF termination date by replicating to the extent possible the investment results that correspond generally to the performance before the RBC Target 2027 Corporate Bond Index ETFs fees and expenses of the FTSE Canada 2027 Maturity Corporate Bond Index.
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 Corporate 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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