RBC Target 2029 Canadian CorpBondETF (RQR.TO)
21.06
+0.02
(+0.10%)
CAD |
TSX |
May 09, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.26% | 0.18% | 172.39M | 4487.07 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.86% | 28.83% | 160.48M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment objective of RBC Target 2029 Canadian Corporate Bond Index ETF is to provide income, for a limited period of time ending on RBC Target 2029 Canadian Corporate Bond Index ETF’s Termination Date, by replicating, to the extent possible, the investment results that correspond generally to the performance, before RBC Target 2029 Canadian Corporate Bond Index ETF’s fees and expenses, of the FTSE Canada 2029 Maturity Corporate Bond Index (as set out under “FTSE Maturity Corporate Bond Indices” below). RBC Target 2029 Canadian Corporate Bond Index ETF intends to invest at least 90% of its total assets in and hold the Index Securities of the FTSE Canada 2029 26 Maturity Corporate Bond Index and/or securities that have economic characteristics that are substantially similar to those of the Index Securities of the FTSE Canada 2029 Maturity Corporate Bond Index. RBC Target 2029 Canadian Corporate Bond Index ETF will terminate on its Termination Date. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Fixed Income |
| Category Name | Canadian Corporate Fixed Income |
| Category Index | Morningstar Can Corp Bd GR CAD |
| Global Category Name | Canada Fixed Income |
| YCharts Categorization | Canada Bond |
| YCharts Benchmark | Bloomberg Global Aggregate CAD (^BBGATRCAD) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | RBC Global Asset Management Inc. |
| Prospectus Benchmark Index | |
| FTSE Canada 2029 Maturity Corp TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
| Manager Tenure | |
| Tom Drake | 1.68 yrs |
Performance Versus Category
As of May 09, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 09, 2024.
Basic Info
| Investment Strategy | |
| The investment objective of RBC Target 2029 Canadian Corporate Bond Index ETF is to provide income, for a limited period of time ending on RBC Target 2029 Canadian Corporate Bond Index ETF’s Termination Date, by replicating, to the extent possible, the investment results that correspond generally to the performance, before RBC Target 2029 Canadian Corporate Bond Index ETF’s fees and expenses, of the FTSE Canada 2029 Maturity Corporate Bond Index (as set out under “FTSE Maturity Corporate Bond Indices” below). RBC Target 2029 Canadian Corporate Bond Index ETF intends to invest at least 90% of its total assets in and hold the Index Securities of the FTSE Canada 2029 26 Maturity Corporate Bond Index and/or securities that have economic characteristics that are substantially similar to those of the Index Securities of the FTSE Canada 2029 Maturity Corporate Bond Index. RBC Target 2029 Canadian Corporate Bond Index ETF will terminate on its Termination Date. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Fixed Income |
| Category Name | Canadian Corporate Fixed Income |
| Category Index | Morningstar Can Corp Bd GR CAD |
| Global Category Name | Canada Fixed Income |
| YCharts Categorization | Canada Bond |
| YCharts Benchmark | Bloomberg Global Aggregate CAD (^BBGATRCAD) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | RBC Global Asset Management Inc. |
| Prospectus Benchmark Index | |
| FTSE Canada 2029 Maturity Corp TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
| Manager Tenure | |
| Tom Drake | 1.68 yrs |