Inception Return
(1/15/2014)
|
2.47 %
|
|
YTD Return
|
1.19 %
|
|
NAVPS
(7/7/2026)
|
$18.66
|
|
Change
|
($0.04) / -0.21 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
0.27 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
65/271
|
|
Std Dev (3Yr)
|
2.12 %
|
|
Volatility Ranking (3Yr)
|
1/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective of the RBC 1-5 Year Laddered Corporate Bond ETF is to provide Unitholders with exposure to the performance of a diversified portfolio of Canadian corporate bonds, divided ("laddered") into five groupings with staggered maturities from one to five years, that will provide regular income while preserving capital.
|
Fund Manager
RBC Global Asset Mgmt Inc.
Portfolio Manager
RBC Global Asset Mgmt Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of May 31, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| RBC Target 2031 Canadian Corporate Bond ETF | Domestic Bonds | Fixed Income | North America | 20.09% |
| RBC Target 2030 Canadian Corporate Bd Ind ETF Fd A | Domestic Bonds | Fixed Income | Canada | 20.07% |
| RBC Target 2029 Canadian Corp Bd Ind ETF (RQR) | Domestic Bonds | Exchange Traded Fund | Canada | 20.00% |
| RBC Target 2028 Canadian Corp Bd Ind ETF (RQQ) | Domestic Bonds | Exchange Traded Fund | Canada | 19.95% |
| RBC Target 2027 Canadian Corp Bd Ind ETF (RQP) | Domestic Bonds | Exchange Traded Fund | Canada | 19.89% |
| Canadian Dollar CAD | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.01% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.82
|
-0.04
|
0.91
|
1.19
|
3.23
|
5.32
|
2.30
|
2.42
|
|
Benchmark
|
0.74
|
-0.10
|
0.81
|
1.09
|
2.98
|
4.74
|
2.12
|
2.08
|
|
Quartile Ranking
|
1
|
3
|
2
|
1
|
1
|
1
|
2
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
4.20
|
6.12
|
6.35
|
-5.51
|
-1.00
|
6.13
|
4.38
|
1.40
|
0.68
|
2.17
|
|
Benchmark
|
3.77
|
5.71
|
4.92
|
-3.98
|
-0.92
|
5.17
|
2.98
|
1.89
|
0.27
|
0.90
|
|
Quartile Ranking
|
1
|
2
|
1
|
4
|
3
|
1
|
1
|
2
|
2
|
1
|