(As of 8/31/2025)

RBC Target 2025 Canadian Corp Bd Ind ETF (RQN)

(Canadian Short Term Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

Inception Return (9/12/2018)	3.14 %
YTD Return	1.93 %

NAVPS (9/11/2025)	$20.50
Change	$0.00 / 0.00 %

Growth of $10,000 (As of August 31, 2025)

MER	0.22 %
Assets ($mil)	-
Rank (1Yr)	224/264
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

Asset Allocation
(As of August 31, 2025)

Sector Allocation
(As of August 31, 2025)

Geographic Allocation
(As of August 31, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 10-Sep-2025	Cash and Equivalents	Cash and Cash Equivalent	Canada	75.58%
Toronto-Dominion Bank 1.13% 09-Dec-2025	Cash and Equivalents	Cash and Cash Equivalent	Canada	3.86%
Suncor Energy Inc 5.60% 17-Nov-2025	Cash and Equivalents	Cash and Cash Equivalent	Canada	3.73%
Federation Csses Desjardins Qc 5.20% 01-Oct-2025	Cash and Equivalents	Cash and Cash Equivalent	Canada	3.72%
Bank of Montreal 4.61% 10-Sep-2025	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.41%
Daimler Truck Finance Cnd Inc 5.18% 19-Sep-2025	Domestic Bonds	Fixed Income	Canada	2.23%
VW Credit Canada Inc 5.80% 17-Nov-2025	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.86%
Mercedes-Benz Fin Canada Inc 1.65% 22-Sep-2025	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.85%
VW Credit Canada Inc 1.50% 23-Sep-2025	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.85%
Enbridge Gas Inc 3.31% 11-Sep-2025	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.49%

Performance Data (As of August 31, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.23	0.63	1.36	1.93	3.69	4.45	1.33	-
Benchmark	0.59	0.78	1.28	2.65	4.61	4.58	1.74	1.94
Quartile Ranking	4	4	3	4	4	3	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	-	-	-	-

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