Inception Return
(9/12/2018)
|
3.18 %
|
|
YTD Return
|
0.57 %
|
|
NAVPS
(4/2/2025)
|
$20.53
|
|
Change
|
$0.00 / 0.01 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
0.22 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
265/305
|
|
Std Dev (3Yr)
|
4.05 %
|
|
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 Target 2025 Corporate Bond Index ETF is to provide income, for a limited period of time ending on the RBC Target 2025 Corporate Bond Index ETF's Termination Date, by replicating, to the extent possible, the investment results that correspond generally to the performance, before the RBC Target 2025 Corporate Bond Index ETF's fees and expenses, of the FTSE Canada 2025 Maturity Corporate Bond Index.
|
Fund Manager
RBC Global Asset Mgmt Inc.
Portfolio Manager
RBC Global Asset Mgmt Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of February 28, 2025)
|
Sector Allocation
(As of February 28, 2025)
|
Geographic Allocation
(As of February 28, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Government 10-Sep-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 23.19% |
| Royal Bank of Canada 3.40% 24-Mar-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.64% |
| Rogers Communications Inc 3.10% 15-Apr-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.69% |
| Canadian Imperial Bank Commrce 3.30% 26-May-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.31% |
| Toronto-Dominion Bank 1.94% 13-Mar-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.94% |
| Toronto-Dominion Bank 1.13% 09-Dec-2025 | Domestic Bonds | Fixed Income | Canada | 3.88% |
| Suncor Energy Inc 5.60% 17-Nov-2025 | Domestic Bonds | Fixed Income | Canada | 3.82% |
| Federation Csses Desjardins Qc 5.20% 01-Oct-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.80% |
| Manulife Financial Corp 2.24% 12-May-2025 | Domestic Bonds | Fixed Income | Canada | 3.75% |
| Royal Bank of Canada 1.94% 01-May-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.06% |
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.22
|
0.91
|
2.30
|
0.57
|
5.28
|
2.50
|
2.01
|
-
|
|
Benchmark
|
0.52
|
1.82
|
3.29
|
1.36
|
7.24
|
2.92
|
2.03
|
1.86
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
5.28
|
5.26
|
-5.17
|
-1.70
|
9.44
|
6.34
|
-
|
-
|
-
|
-
|
|
Benchmark
|
5.71
|
4.92
|
-3.98
|
-0.92
|
5.17
|
2.98
|
1.89
|
0.27
|
0.90
|
2.56
|
|
Quartile Ranking
|
3
|
2
|
4
|
4
|
1
|
1
|
-
|
-
|
-
|
-
|