Inception Return
(1/15/2014)
|
1.57 %
|
|
YTD Return
|
2.50 %
|
|
NAVPS
(11/29/2023)
|
$17.91
|
|
Change
|
$0.04 / 0.25 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
0.30 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
90/280
|
|
Std Dev (3Yr)
|
3.08 %
|
|
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
Data not available
|
|
Asset Allocation
(As of October 31, 2023)
|
Sector Allocation
(As of October 31, 2023)
|
Geographic Allocation
(As of October 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| RBC Target 2024 Corporate Bond Index ETF (RQL) | Domestic Bonds | Fixed Income | Canada | 20.15% |
| RBC Target 2025 Corporate Bond Index ETF (RQN) | Domestic Bonds | Fixed Income | Canada | 20.14% |
| RBC Target 2026 Corporate Bond Index ETF (RQO) | Domestic Bonds | Exchange Traded Fund | Canada | 20.07% |
| RBC Target 2027 Corporate Bond Index ETF (RQP) | Domestic Bonds | Exchange Traded Fund | Canada | 19.85% |
| RBC Target 2028 Corporate Bond Index ETF (RQQ) | Domestic Bonds | Exchange Traded Fund | Canada | 19.75% |
| Canadian Dollar CAD | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.04% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.65
|
0.72
|
-0.33
|
2.50
|
3.30
|
-1.12
|
1.44
|
-
|
|
Benchmark
|
0.78
|
0.86
|
-0.40
|
1.70
|
2.36
|
-0.95
|
1.23
|
1.34
|
|
Quartile Ranking
|
2
|
2
|
2
|
1
|
2
|
3
|
2
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-5.51
|
-1.00
|
6.13
|
4.38
|
1.40
|
0.68
|
2.17
|
2.10
|
-
|
-
|
|
Benchmark
|
-3.98
|
-0.92
|
5.17
|
2.98
|
1.89
|
0.27
|
0.90
|
2.56
|
3.01
|
1.84
|
|
Quartile Ranking
|
4
|
3
|
1
|
1
|
2
|
2
|
2
|
2
|
-
|
-
|